Darkhorse Design Limited in Liverpool, L2 9TL

Website

Zoom

www.darkhorsedesign.co.uk

Description

Data updated on: 01-11-2023

Darkhorse Design came into being in 2005 as a company enlisted under no 05500100, located at L2 9TL Liverpool at C/o Dsg Chartered Accountants Castle Chambers. The company has been in business for nineteen years and its official state is active. The enterprise's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Darkhorse Design Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The business latest annual confirmation statement was submitted on Thursday 28th September 2023.

Within this specific company, all of director's responsibilities have so far been fulfilled by Timothy C. who was selected to lead the company in 2013. For five years Clare M., had been responsible for a variety of tasks within this specific company till the resignation in 2016. As a follow-up a different director, namely Mark O. quit on August 6, 2011.

Timothy C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	28 412	51 634	123 216

Balance Sheet
Cash Bank On Hand						130 406	54 098	3 026	42 281	148 714	449 912	724 094	356 135
Current Assets			1	104 687	125 796	209 602	177 897	202 605	224 525	409 010	665 098	1 121 018	1 528 929
Debtors				45 830	53 737	79 196	123 799	199 579	182 244	260 296	215 186	396 924	1 172 794
Net Assets Liabilities										291 306	476 765	920 328	1 259 167
Other Debtors						2 489	50 805	64 369	105 805	102 846	86 337	123 278	885 790
Property Plant Equipment						4 100	46 479	39 951	24 139	11 206	4 065	7 625	8 670
Cash Bank In Hand	1	1	1	52 454	65 119	130 406
Net Assets Liabilities Including Pension Asset Liability	1	1	1	28 412
Stocks Inventory				6 403	6 940
Tangible Fixed Assets				2 205	1 522	4 100
Trade Debtors				43 993

Capital & Reserves
Called Up Share Capital			1	100	100	100
Profit Loss Account Reserve				28 312	51 534	123 116
Shareholder Funds	1	1	1	28 412	51 634	123 216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							820	1 640	2 460	17 003	44 410	97 903	150 576
Accumulated Depreciation Impairment Property Plant Equipment						2 978	9 480	32 854	48 765	61 698	71 864	75 261	77 169
Average Number Employees During Period									5	3	3	5	5
Bank Borrowings Overdrafts											43 333	37 500	27 681
Corporation Tax Payable						17 813	5 081	7 185	18 232	48 046	83 880	152 974	180 710
Creditors						56 960	115 538	135 621	105 723	170 080	43 333	37 500	27 681
Dividends Paid On Shares								1 640	820	41 170
Fixed Assets				2 205			48 939	41 591	24 959	52 376	69 279	126 974	75 346
Increase From Amortisation Charge For Year Intangible Assets							820	820	820	14 543	27 407	53 493	52 673
Increase From Depreciation Charge For Year Property Plant Equipment							13 990	23 374	15 911	12 933	10 166	3 397	1 908
Intangible Assets							2 460	1 640	820	41 170	65 214	119 349	66 676
Intangible Assets Gross Cost							3 280		3 280	58 173	109 624	217 252
Net Current Assets Liabilities			1	44 211	50 112	119 116	62 359	66 984	118 802	238 930	450 819	830 854	1 211 502
Number Shares Issued Fully Paid							100	100
Other Creditors						-18 226	8 143	32 282	30 163	29 792	29 820	30 850	30 062
Other Taxation Social Security Payable						16 078	12 257	32 194	11 944	13 922	28 774	7 767	25 295
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost						7 079	63 447	72 805	72 904	72 904	75 929	82 886	85 839
Total Additions Including From Business Combinations Property Plant Equipment							56 368	9 358	99		3 025	6 957	2 953
Total Assets Less Current Liabilities			1	46 416	51 634	123 216	111 298	108 575	143 761	291 306	520 098	957 828	1 286 848
Trade Creditors Trade Payables						41 295	90 057	63 960	45 384	78 320	65 138	91 906	74 694
Trade Debtors Trade Receivables						43 181	72 994	135 210	76 439	157 450	128 849	273 646	287 004
Accruals Deferred Income Within One Year				12 506
Creditors Due After One Year				18 004
Creditors Due Within One Year				60 476	75 684	90 486
Number Shares Allotted		1	1	100		100
Prepayments Accrued Income Current Asset				1 837
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions				2 731
Tangible Fixed Assets Cost Or Valuation				2 731
Tangible Fixed Assets Depreciation				526
Tangible Fixed Assets Depreciation Charged In Period				526
Taxation Social Security Due Within One Year				23 970
Trade Creditors Within One Year				24 000

Company staff

Timothy C.

Role: Director

Appointed: 25 October 2013

Latest update: 19 May 2024

Clare M.

Role: Director

Appointed: 01 November 2011

Resigned: 26 September 2016

Latest update: 19 May 2024

Mark O.

Role: Director

Appointed: 21 July 2010

Resigned: 06 August 2011

Latest update: 19 May 2024

@uk Dormant Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2005

Resigned: 06 August 2011

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 19 May 2024

@uk Dormant Company Director Limited

Role: Corporate Nominee Director

Appointed: 05 July 2005

Resigned: 06 August 2011

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 19 May 2024

People with significant control

Timothy C.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy C.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 April 2013
Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 October 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Darkhorse Design Limited

General information

Name:

Office Address:

Contact information

Website

www.darkhorsedesign.co.uk

Description

Financial data based on annual reports

Company staff

Timothy C.

Clare M.

Mark O.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Timothy C.

Timothy C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @darkhorsedes1gn

Closest Companies - by postcode