Darker Limited in Leamington Spa, CV32 4QZ

Description

Data updated on: 01-11-2023

Located in 115b Warwick Street, Leamington Spa CV32 4QZ Darker Limited is a Private Limited Company registered under the 04995321 registration number. This company was established on December 15, 2003. Created as Glass Block Outlet, this firm used the business name until 2006, when it got changed to Darker Limited. This enterprise's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. Darker Ltd filed its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was released on 2023-01-31.

As found in this particular firm's register, for eleven years there have been two directors: Anne-Marie D. and Lee D.. What is more, the director's duties are often helped with by a secretary - Lee D., who was chosen by this specific limited company twenty one years ago.

Executives who control the firm include: Anne-Marie D. owns 1/2 or less of company shares. Lee D. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Darker Limited 2006-06-29
Glass Block Outlet Limited 2003-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2013-09-27	2014-09-25	2015-09-25	2016-09-25	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-225	-444	209	-468	-2 037

Balance Sheet
Cash Bank On Hand						507	435	827	2 778
Current Assets	2 798	2 547	6 478	8 729	5 820		435	3 816	17 700
Debtors	2 798	2 247	5 739	7 304	5 347			2 989	14 922
Net Assets Liabilities						-11 556	-608	410	84
Other Debtors								2 989	14 922
Property Plant Equipment						79	1 093	929	2 522
Cash Bank In Hand		300	739	1 425	473
Net Assets Liabilities Including Pension Asset Liability	-225	-444	209	-468	-2 037
Tangible Fixed Assets			173	149	112

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	-227	-448	205	-472	-2 041
Shareholder Funds	-225	-444	209	-468	-2 037

Other Financial Data
Accrued Liabilities						1 230	1 090	2 043	1 435
Accumulated Depreciation Impairment Property Plant Equipment						1 485	1 570	1 734	577
Additions Other Than Through Business Combinations Property Plant Equipment							1 099		1 800
Average Number Employees During Period						2	2	2	2
Bank Borrowings									10 000
Creditors						12 142	1 828	4 158	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 364
Disposals Property Plant Equipment									-1 364
Increase From Depreciation Charge For Year Property Plant Equipment							85	164	207
Net Current Assets Liabilities	-225	-444	70	-587	-2 119	-11 635	-1 393	-342	8 041
Other Remaining Borrowings						10 237	65
Property Plant Equipment Gross Cost						1 564	2 663	2 663	3 099
Provisions For Liabilities Balance Sheet Subtotal							308	177	479
Taxation Social Security Payable						675	673	2 115	8 224
Total Assets Less Current Liabilities	-225	-444	243	-438	-2 007	-11 556	-300	587	10 563
Total Borrowings						10 237	65		10 000
Advances Credits Directors									14 922
Creditors Due Within One Year	3 023	2 991	6 408	9 316	7 939
Fixed Assets			173	149	112
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			34	30	30
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions			200
Tangible Fixed Assets Cost Or Valuation		1 364	1 564	1 564	1 564
Tangible Fixed Assets Depreciation		1 364	1 391	1 415	1 452
Tangible Fixed Assets Depreciation Charged In Period			27	24	37
Amount Specific Advance Or Credit Directors			5 739	7 305

Company staff

Anne-Marie D.

Role: Director

Appointed: 01 February 2013

Latest update: 30 January 2024

Lee D.

Role: Director

Appointed: 15 December 2003

Latest update: 30 January 2024

Lee D.

Role: Secretary

Appointed: 15 December 2003

Latest update: 30 January 2024

People with significant control

Anne-Marie D.

Notified on 28 April 2023

Nature of control:

1/2 or less of shares

Lee D.

Notified on 31 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2012-09-30
End Date For Period Covered By Report	2013-09-27
Date Approval Accounts	19 March 2015
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-09-28
End Date For Period Covered By Report	2014-09-25
Date Approval Accounts	9 September 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-25
Date Approval Accounts	24 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-09-26
End Date For Period Covered By Report	2016-09-25
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Darker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie D.

Lee D.

Lee D.

Steven B.

Steven B.

People with significant control

Anne-Marie D.

Lee D.

Accounts Documents

Company filings

Filing category

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