Darmaki Ltd
The Brentano Suite Catalyst House, 720 Centennial Court Centennial Park WD6 3SY Elstree
Number: 07458742
Incorporation date: 2010-12-02
Dissolution date: 2021-04-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 07458742 14 years ago, Darmaki Limited had been a private limited company until Tuesday 6th April 2021 - the date it was dissolved. The company's official office address was The Brentano Suite Catalyst House, 720 Centennial Court, Centennial Park Elstree.
This specific business was managed by 1 director: Sultan A. who was controlling it for 11 years.
Sultan M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -150 262 | -285 519 | -318 266 | -358 023 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 225 | 168 | 95 336 | 57 424 | ||||
| Cash Bank On Hand | 57 424 | 6 436 | 131 | 131 | 131 | |||
| Current Assets | 34 993 | 13 470 | 161 613 | 123 892 | 67 448 | 23 570 | 23 570 | 23 570 |
| Debtors | 33 768 | 253 | 1 409 | 13 268 | 4 663 | 4 639 | 4 639 | 4 639 |
| Intangible Fixed Assets | 4 623 | |||||||
| Other Debtors | 51 | |||||||
| Property Plant Equipment | 1 326 | 3 020 | 1 679 | 1 679 | 1 679 | |||
| Stocks Inventory | 17 576 | 64 868 | 53 200 | |||||
| Tangible Fixed Assets | 43 450 | 1 618 | 1 326 | |||||
| Total Inventories | 53 200 | 56 349 | 18 800 | 18 800 | 18 800 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -150 263 | -286 820 | -318 267 | -358 024 | ||||
| Shareholder Funds | -150 262 | -285 519 | -318 266 | -358 023 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 556 | 1 449 | 2 790 | 2 790 | ||||
| Average Number Employees During Period | 4 | 3 | 1 | |||||
| Creditors | 483 241 | 490 084 | 502 016 | 502 016 | 502 916 | |||
| Creditors Due Within One Year | 233 328 | 304 816 | 481 497 | 483 241 | ||||
| Fixed Assets | 48 073 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 1 341 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 156 | |||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 779 | |||||||
| Intangible Fixed Assets Disposals | ||||||||
| Net Current Assets Liabilities | -198 335 | -286 819 | -319 884 | -359 349 | -422 636 | -478 446 | -478 446 | -479 346 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 483 241 | 489 505 | 500 475 | 500 475 | 501 375 | |||
| Other Taxation Social Security Payable | 579 | 1 540 | 1 540 | 1 540 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 882 | 4 469 | 4 469 | 4 469 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 798 | 84 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 65 833 | 1 798 | 1 882 | |||||
| Tangible Fixed Assets Depreciation | 22 383 | 180 | 556 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 180 | 376 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | ||||||||
| Tangible Fixed Assets Disposals | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 587 | |||||||
| Total Assets Less Current Liabilities | -150 262 | -286 819 | -318 266 | -358 023 | -419 616 | -476 767 | -476 767 | -477 667 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 13 217 | 4 663 | 4 639 | 4 639 | 4 639 | |||
| Value Shares Allotted | 1 | |||||||
Role: Director
Appointed: 02 December 2010
Latest update: 3 January 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 21 April 2021 |
| Confirmation statement last made up date | 10 March 2020 |
| Annual Accounts 22 December 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 December 2014 |
| Annual Accounts 31 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 | 31 March 2016 |
| Annual Accounts 31 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 | 31 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 | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 18 December 2013 |
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