Darlington Monthly Ltd in Darlington, DL3 7BJ

Description

Data updated on: 01-11-2023

Darlington Monthly Ltd with Companies House Reg No. 08125072 has been on the market for twelve years. The Private Limited Company is located at 23 Woodland Road, , Darlington and its area code is DL3 7BJ. This firm known today as Darlington Monthly Ltd, was earlier known as Darlington Daily Media. The transformation has occurred in 2012-12-12. This firm's registered with SIC code 58190: Other publishing activities. Darlington Monthly Limited filed its account information for the financial year up to June 30, 2022. The latest annual confirmation statement was released on July 1, 2023.

Regarding the following limited company, just about all of director's duties have so far been carried out by Benjamin K. who was selected to lead the company on 2017-06-29. The following limited company had been led by Angela M. up until seven years ago.

Benjamin K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Darlington Monthly Ltd 2012-12-12
Darlington Daily Media Ltd 2012-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 123	-8 715	-8 137	-8 160

Balance Sheet
Cash Bank In Hand	100	100	100	100
Cash Bank On Hand				100	100	3 736	3 943	11 225	8 397	3 936
Current Assets	1 986	1 894	1 228	202	100	21 836	20 316	11 705	16 421	6 107
Debtors	1 886	1 794	1 128	102		18 100	16 373	480	8 024	2 171
Property Plant Equipment				1 425	962	675	477	339	243	175
Tangible Fixed Assets	950	665	1 764	1 425

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 125	-8 717	-8 139	-8 162
Shareholder Funds	-6 123	-8 715	-8 137	-8 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 103	2 566	2 853	3 051	3 189	3 285	3 353
Administrative Expenses	13 888
Average Number Employees During Period				1	2	2	3	5	4	4
Bank Borrowings Overdrafts	2 293
Cost Sales	20 053
Creditors				9 787	9 874	22 317	20 528	11 541	12 288	1 973
Creditors Due Within One Year	9 059	11 274	11 129	9 787
Depreciation Tangible Fixed Assets Expense	420
Gross Profit Loss	7 763
Increase From Depreciation Charge For Year Property Plant Equipment					463	287	198	138	96	68
Net Current Assets Liabilities	-7 073	-9 380	-9 901	-9 585	-9 774	-481	-212	164	4 133	4 134
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	-6 125
Profit Loss On Ordinary Activities Before Tax	-6 125
Property Plant Equipment Gross Cost				3 528	3 528	3 528	3 528	3 528	3 528
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 370		1 933	225
Tangible Fixed Assets Cost Or Valuation	1 370	1 370	3 303	3 528
Tangible Fixed Assets Depreciation	420	705	1 539	2 103
Tangible Fixed Assets Depreciation Charged In Period	420	285	834	564
Total Assets Less Current Liabilities	-6 123	-8 715	-8 137	-8 160	-8 812	194	265	503	4 376	4 309
Trade Creditors Within One Year	1 665
Turnover Gross Operating Revenue	27 816
Director Remuneration Benefits Excluding Payments To Third Parties	5 989

Company staff

Benjamin K.

Role: Director

Appointed: 29 June 2017

Latest update: 26 March 2024

People with significant control

Benjamin K.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela M.

Notified on 29 June 2016

Ceased on 29 June 2017

Nature of control:

substantial control or influence

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 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 July 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
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 19 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 August 2013

Darlington Monthly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin K.

Angela M.

People with significant control

Benjamin K.

Angela M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Darlington Monthly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin K.

Angela M.

People with significant control

Benjamin K.

Angela M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014