Darkstream Properties Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

2014 signifies the launching of Darkstream Properties Limited, the company which is situated at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby. This means it's been 10 years Darkstream Properties has been in the United Kingdom, as the company was registered on 2014-09-12. Its Companies House Registration Number is 09215172 and the company postal code is DE24 8HG. This firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Sat, 31st Dec 2022 is the last time when the accounts were reported.

Glyn D. is the enterprise's individual managing director, who was appointed in 2014. That firm had been directed by Peter D. until May 2017.

The companies that control this firm are: Darkstream Property Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Prospect House, 1 Prospect Place, Pride Park, DE24 8HG and was registered as a PSC under the registration number 09221674.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 056	281 929

Balance Sheet
Cash Bank On Hand		33 783	51 029	7 666	14 284	26 798	55 457	18 616
Current Assets	19 108	33 883	51 946	55 497	15 385	27 086	56 543	19 932
Debtors	4 350	100	917	47 831	1 101	288	1 086	1 316
Net Assets Liabilities							491 939	759 255
Other Debtors		100	917	1 815	1 101	288	1 086	1 316
Property Plant Equipment		1 475 000	1 990 000	1 990 000	1 990 000
Cash Bank In Hand	14 758	33 783
Tangible Fixed Assets	598 573	1 475 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 956	47 813
Shareholder Funds	20 056	281 929

Other Financial Data
Amounts Owed To Group Undertakings		773 668	1 703 886	1 643 886	1 537 569	1 421 803	1 333 606	1 257 477
Average Number Employees During Period						1	1	1
Corporation Tax Payable					15 403	7 308	998
Creditors		1 226 954	1 719 053	1 659 231	1 553 452	1 429 111	1 334 604	1 257 477
Disposals Investment Property Fair Value Model						110 000	110 000
Fixed Assets					1 990 000	1 880 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								226 800
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-1 990 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								280 000
Investment Property						1 880 000	1 770 000	2 050 000
Investment Property Fair Value Model						1 880 000	1 770 000	2 050 000
Net Current Assets Liabilities	-578 517	-1 193 071	-1 667 107	-1 603 734	-1 538 067	-1 402 025	-1 278 061	-1 237 545
Other Creditors		441 322	480	480	480
Property Plant Equipment Gross Cost		1 475 000	1 990 000	1 990 000	1 990 000
Provisions For Liabilities Balance Sheet Subtotal								53 200
Total Assets Less Current Liabilities	20 056	281 929	322 893	386 266	451 933	477 975	491 939	812 455
Amounts Owed By Group Undertakings				46 016
Creditors Due Within One Year	597 625	1 226 954
Dividends Paid			20 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Taxation Social Security Payable		11 964	14 687	14 865	15 403
Par Value Share	1	1	1	1	1
Profit Loss			60 964	63 373	65 667
Revaluation Reserve		234 016
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	598 573	642 411
Tangible Fixed Assets Cost Or Valuation	598 573	1 475 000
Tangible Fixed Assets Increase Decrease From Revaluations		234 016
Total Additions Including From Business Combinations Property Plant Equipment			515 000

Company staff

Glyn D.

Role: Director

Appointed: 12 September 2014

Latest update: 15 March 2024

People with significant control

Darkstream Property Holdings Ltd

Address: C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09221674

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Glyn D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Darkstream Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn D.

Peter D.

People with significant control

Darkstream Property Holdings Ltd

Glyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Darkstream Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn D.

Peter D.

People with significant control

Darkstream Property Holdings Ltd

Glyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015