Darker Than Blue Limited in Kent, ME8 7RG

Description

Data updated on: 01-11-2023

Darker Than Blue Limited is officially located at Kent at 5 London Road, Rainham. Anyone can find this business using the zip code - ME8 7RG. The enterprise has been operating on the English market for 26 years. The company is registered under the number 03688910 and company's current state is active. This business's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when account status updates were filed.

In this specific limited company, the full extent of director's responsibilities have so far been met by Simon R. who was arranged to perform management duties on 1998-12-24. Moreover, the managing director's responsibilities are regularly backed by a secretary - Jane W., who joined the following limited company 26 years ago.

Executives who have control over the firm are as follows: Simon R. owns 1/2 or less of company shares. Jane W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 915	8 121	9 944	3 121	7 626

Balance Sheet
Cash Bank In Hand	3 940	2 809	1 244	197	2 462
Cash Bank On Hand					2 462	3 443	26 718	456	21
Current Assets	43 324	28 952	17 130	14 200	22 412	23 547	52 642	18 146	17 095	16 092	15 386	13 908
Debtors	22 083	10 247	4 884	4 196	4 467	5 198	7 990	606	1 257	841	649	574
Other Debtors					683	1 435	2 423	571	358	571	649	574
Property Plant Equipment					5
Stocks Inventory	17 301	15 896	11 002	9 807	15 483
Tangible Fixed Assets			544	273	5
Total Inventories					15 483	14 906	17 934	17 084	15 817	15 251	14 737	13 334

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 913	8 119	9 942	3 119	7 624
Shareholder Funds	9 915	8 121	9 944	3 121	7 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 553	3 558	3 558	3 558	3 558	3 558	3 558
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts					9 151			801	7 080	9 793	8 990	9 365
Creditors					14 791	15 648	48 910	16 020	27 900	45 504	55 527	64 508
Creditors Due Within One Year	33 409	20 831	7 730	11 352	14 791
Increase From Depreciation Charge For Year Property Plant Equipment						5
Net Current Assets Liabilities	9 915	8 121	9 400	2 848	7 621	7 899	3 732	2 126	-10 805	-29 412	-40 141	-50 600
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					2 602	14 454	23 997	13 892	20 557	33 795	45 202	53 963
Other Taxation Social Security Payable							132	134
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					3 558	3 558	3 558	3 558	3 558	3 558	3 558
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			811
Tangible Fixed Assets Cost Or Valuation	3 477	3 477	3 558	3 558
Tangible Fixed Assets Depreciation	3 477	3 477	3 014	3 285	3 553
Tangible Fixed Assets Depreciation Charged In Period			267	271	268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			730
Tangible Fixed Assets Disposals			730
Total Assets Less Current Liabilities	9 915	8 121	9 944	3 121	7 626	7 899	3 732	2 126	-10 805	-29 412	-40 141	-50 600
Trade Creditors Trade Payables					3 038	1 194	24 781	1 193	263	1 916	1 335	1 180
Trade Debtors Trade Receivables					3 784	3 763	5 567	35	899	270

Company staff

Jane W.

Role: Secretary

Appointed: 24 December 1998

Latest update: 8 March 2024

Simon R.

Role: Director

Appointed: 24 December 1998

Latest update: 8 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Darker Than Blue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Simon R.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Simon R.

Jane W.

Accounts Documents

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