Daro Associates Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Daro Associates Limited is officially located at Potters Bar at Suite 2C, Brosnan House. You can search for the company using the zip code - EN6 1BW. Daro Associates's incorporation dates back to 2004. This enterprise is registered under the number 05090497 and its last known status is active. The firm's declared SIC number is 80200 which stands for Security systems service activities. Daro Associates Ltd reported its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-04-01.

There is a number of two directors supervising this specific limited company at the moment, specifically David P. and Roger N. who have been performing the directors assignments for twenty years.

Executives who have control over the firm are as follows: Roger N. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	144 922	113 811

Balance Sheet
Cash Bank In Hand	157 343	137 839
Cash Bank On Hand		137 839	121 373	108 339	115 321	92 493	107 323	106 454	122 910
Current Assets	166 774	155 920	133 757	117 825	125 447	108 166	116 641	119 119	135 571
Debtors	9 431	18 081	12 384	9 486	10 126	15 673	9 318	12 665	12 661
Property Plant Equipment		1 370	1 164	1 489	1 265	1 075	2 809	2 387	2 029
Tangible Fixed Assets	1 612	1 370
Net Assets Liabilities							90 635	87 279	101 323

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	144 822	113 711
Shareholder Funds	144 922	113 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 942	3 148	3 411	3 635	3 825	4 320	4 742	5 100
Average Number Employees During Period			3	3	3	3	3	3	3
Corporation Tax Payable		7 600	1 073	1 822	2 654	52	3 222	6 294	8 308
Creditors		43 479	50 322	35 953	37 514	23 821	28 815	33 773	35 891
Creditors Due Within One Year	23 464	43 479
Increase From Depreciation Charge For Year Property Plant Equipment			206	263	224	190	495	422	358
Net Current Assets Liabilities	143 310	112 441	83 435	81 872	87 933	84 345	87 826	85 346	99 680
Number Shares Allotted		50
Number Shares Issued Fully Paid				50	50	50	50	50	50
Other Creditors		4 589	1 477	1 500	1 562	1 559	1 621	2 165	2 237
Other Taxation Social Security Payable		12 377	19 847	13 286	13 281	9 326	10 595	9 526	9 355
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 312	4 312	4 900	4 900	4 900	7 129	7 129
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Cost Or Valuation	4 312
Tangible Fixed Assets Depreciation	2 700	2 942
Tangible Fixed Assets Depreciation Charged In Period		242
Total Additions Including From Business Combinations Property Plant Equipment				588			2 229
Total Assets Less Current Liabilities	144 922	113 811	84 599	83 361	89 198	85 420	90 635	87 733	101 709
Trade Debtors Trade Receivables		18 081	12 384	9 486	10 126	15 673	9 318	12 665	12 661
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-68
Deferred Tax Liabilities								454	386
Provisions								454	386
Provisions For Liabilities Balance Sheet Subtotal								454	386

Company staff

David P.

Role: Secretary

Appointed: 01 April 2004

Latest update: 7 November 2023

David P.

Role: Director

Appointed: 01 April 2004

Latest update: 7 November 2023

Roger N.

Role: Director

Appointed: 01 April 2004

Latest update: 7 November 2023

People with significant control

Roger N.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

David P.

Notified on 19 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Daro Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Roger N.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Roger N.

David P.

Accounts Documents

Company filings

Filing category

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