Darlex Services Limited in Borehamwood, WD6 1QQ

Website

Zoom

www.darlex-services.co.uk

Description

Data updated on: 01-11-2023

The firm referred to as Darlex Services was created on Wednesday 1st June 2011 as a Private Limited Company. The enterprise's headquarters may be reached at Borehamwood on Devonshire House, Manor Way. When you have to contact this company by post, the postal code is WD6 1QQ. The office registration number for Darlex Services Limited is 07654000. The enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Darlex Services Ltd released its account information for the financial year up to 30th June 2022. Its most recent annual confirmation statement was released on 1st June 2023.

At the moment, there seems to be only a single director in the company: Iosif B. (since Wednesday 1st June 2011). For five years Darius D., had been functioning as a director for the following limited company till the resignation eight years ago.

Alexandru B. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 206	8 667	7 999	64 300	25 950

Balance Sheet
Cash Bank In Hand	17 852	24 269		3 008
Cash Bank On Hand						70 139	1 421		9 815	25 665	3 457	21 725
Current Assets	28 606	65 512	94 792	164 063	153 232	182 481	27 217	29 290	-5 464	52 570	96 840	161 608
Debtors	10 754	41 243	94 792	161 055	153 232	112 342	25 796	29 290	-15 279	26 905	93 383	139 883
Net Assets Liabilities					25 950	23 568	-32 140	-135 159	-58 408
Net Assets Liabilities Including Pension Asset Liability	9 206	8 667	7 999	64 300	25 950
Other Debtors					16 847	11 315	12 522	6 208	4 172		6 767	60 000
Property Plant Equipment					876	653	487	362	271	202	151	113
Tangible Fixed Assets	277	4 194	3 130	2 337	876

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	9 106	8 567	7 899	64 200	25 750
Shareholder Funds	9 206	8 667	7 999	64 300	25 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 135	2 358	2 524	2 649	2 740	2 809	2 860	2 898
Administrative Expenses	29 088
Average Number Employees During Period					1	1	2	1	1	2	4	3
Bank Borrowings Overdrafts					3 846			26 466	46 250	47 864	31 740	23 925
Cost Sales	47 513
Creditors					127 809	159 432	59 749	164 716	53 215	46 953	69 060	139 505
Creditors Due Within One Year	19 677	60 200	89 294	101 633	127 809
Debtors Due Within One Year	10 754
Depreciation Tangible Fixed Assets Expense	139
Gross Profit Loss	40 401
Increase From Depreciation Charge For Year Property Plant Equipment						223	166	125	91	69	51	38
Net Current Assets Liabilities	8 929	5 312	5 498	62 430	25 423	23 049	-32 532	-135 426	-58 679	5 617	27 780	22 103
Number Shares Allotted	100	100	100	100	200
Other Creditors					66 469	92 154	50 978	44 400	9 147	8 999	20 539	53 305
Other Creditors Due Within One Year	16 343
Other Taxation Social Security Payable					57 494	67 278	8 771	5 146	-17 482	-16 178	8 808	42 636
Par Value Share	1	1	1	1	1
Profit Loss For Period	9 106
Profit Loss On Ordinary Activities Before Tax	11 313
Property Plant Equipment Gross Cost					3 011	3 011	3 011	3 011	3 011	3 011	3 011
Provisions For Liabilities Balance Sheet Subtotal					349	134	95	95
Provisions For Liabilities Charges		839	629	467	349
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions	416	5 345
Tangible Fixed Assets Cost Or Valuation	416	5 761	5 761	5 761	3 011
Tangible Fixed Assets Depreciation	139	1 567	2 631	3 424	2 135
Tangible Fixed Assets Depreciation Charged In Period	139	1 428	1 064	793	301
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 590
Tangible Fixed Assets Disposals					2 750
Taxation Social Security Due Within One Year	3 334
Tax On Profit Or Loss On Ordinary Activities	2 207
Total Assets Less Current Liabilities	9 206	9 506	8 628	64 767	26 299	23 702	-32 045	-135 064	-58 408	5 819	27 931	22 216
Trade Creditors Trade Payables								88 704	15 300	6 268	7 973	19 639
Trade Debtors Trade Receivables					136 385	101 027	13 274	23 082	-19 451	26 905	86 616	79 883
Turnover Gross Operating Revenue	87 914
U K Current Corporation Tax	2 207
Director Remuneration Benefits Excluding Payments To Third Parties	8 944
Disposals Property Plant Equipment											7 000
Total Additions Including From Business Combinations Property Plant Equipment											7 000

Company staff

Iosif B.

Role: Director

Appointed: 01 June 2011

Latest update: 9 April 2024

People with significant control

Alexandru B.

Notified 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 October 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 February 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 December 2013

Darlex Services Limited

General information

Name:

Office Address:

Contact information

Website

www.darlex-services.co.uk

Description

Financial data based on annual reports

Company staff

Iosif B.

Darius D.

People with significant control

Alexandru B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Darlex Services Limited

General information

Name:

Office Address:

Contact information

Website

www.darlex-services.co.uk

Description

Financial data based on annual reports

Company staff

Iosif B.

Darius D.

People with significant control

Alexandru B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013