Darkmoor Limited in London, NW1 8NX

Description

Data updated on: 01-11-2023

Darkmoor Limited can be gotten hold of in 55 Kentish Town Road, Camden Town in London. The firm zip code is NW1 8NX. Darkmoor has been on the British market for twelve years. The firm Companies House Registration Number is 08145634. The firm's registered with SIC code 90030: Artistic creation. July 31, 2022 is the last time when account status updates were reported.

The following firm owes its success and unending growth to two directors, who are Dean O. and Sarah H., who have been in charge of the company since 2012-07-17.

Executives who have control over the firm are as follows: Sarah H. owns 1/2 or less of company shares. Dean O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 580	32 363	123 630	190 534

Balance Sheet
Cash Bank In Hand	39 122	22 130	19 535	23 987
Cash Bank On Hand				23 987	681	19 493	652	45 670	182 452	157 298	344 613
Current Assets	58 352	55 205	22 535	41 924	30 345	22 888	49 769	57 983	190 980	172 476	594 868
Debtors	19 230	33 075	3 000	17 937	29 664	3 395	49 117	12 313	8 528	15 178	250 255
Other Debtors					24 821		25 266	6 446	1 486	13 326	138 536
Property Plant Equipment				227 146	228 961	191 219	152 215	148 486	197 386	176 515	150 647
Tangible Fixed Assets	83 774	66 175	170 270	227 146
Net Assets Liabilities								99 052	161 468	158 431	437 413
Net Assets Liabilities Including Pension Asset Liability	83 580	32 363

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	83 578	32 361	123 628	190 532
Shareholder Funds	83 580	32 363	123 630	190 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				182 455	258 775	322 516	373 254	412 749	478 545	537 382	587 598
Average Number Employees During Period					2	3	3	3	4	5	5
Creditors				78 536	83 791	72 666	126 465	107 417	50 000	32 500	22 500
Creditors Due Within One Year		89 017	69 175	78 536
Increase From Depreciation Charge For Year Property Plant Equipment					76 320	63 741	50 738	39 495	65 796	58 837	50 216
Net Current Assets Liabilities	-194	-33 812	-46 640	-36 612	-53 446	-49 778	-76 696	-49 434	14 082	-20 599	274 251
Number Shares Allotted			2	2
Other Creditors				8 178	8 378	9 500	68 530	50 919	50 000	32 500	22 500
Other Taxation Social Security Payable				70 358	71 501	63 166	57 935	56 498	36 991	85 338	220 723
Par Value Share			1	1
Property Plant Equipment Gross Cost				409 601	487 736	513 735	525 469	561 235	675 931	713 897	738 245
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions	111 699	4 459	160 851	132 592
Tangible Fixed Assets Cost Or Valuation	111 699	116 158	277 009	409 601
Tangible Fixed Assets Depreciation	27 925	49 983	106 739	182 455
Tangible Fixed Assets Depreciation Charged In Period			56 756	75 716
Total Additions Including From Business Combinations Property Plant Equipment					78 135	25 999	11 734	35 766	114 696	37 966	24 348
Total Assets Less Current Liabilities	83 580	32 363	123 630	190 534	175 515	141 441	75 519	99 052	211 468	190 931	459 913
Trade Creditors Trade Payables					3 912			1	97 766	14 086	3 037
Trade Debtors Trade Receivables				17 937	4 843	3 395	23 851	5 867	7 042	1 852	111 719
Fixed Assets	83 774	66 175							197 386	211 530	185 662
Investments Fixed Assets										35 015	35 015
Other Investments Other Than Loans										35 015	35 015
Creditors Due Within One Year Total Current Liabilities	58 546	89 017
Tangible Fixed Assets Depreciation Charge For Period	27 925	22 058

Company staff

Dean O.

Role: Director

Appointed: 17 July 2012

Latest update: 29 February 2024

Sarah H.

Role: Director

Appointed: 17 July 2012

Latest update: 29 February 2024

People with significant control

Sarah H.

Notified on 10 November 2020

Nature of control:

1/2 or less of shares

Dean O.

Notified on 17 July 2017

Nature of control:

1/2 or less of shares

Dean O.

Notified on 17 July 2016

Ceased on 10 November 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Darkmoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean O.

Sarah H.

Yomtov J.

People with significant control

Sarah H.

Dean O.

Dean O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies