Daroch Limited in Southend On Sea, SS1 1EA

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www.daroch.co.uk

Description

Data updated on: 01-11-2023

This company is widely known as Daroch Limited. The company was founded sixteen years ago and was registered under 06595866 as the registration number. This particular head office of this company is based in Southend On Sea. You can reach them at Chase Bureau Accountants, No 1 Royal Terrace. The firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 31st May 2022 and the most current annual confirmation statement was submitted on 19th May 2023.

That firm owes its achievements and unending progress to two directors, namely Graham S. and Dawn S., who have been managing it since May 2008. In order to support the directors in their duties, this particular firm has been utilizing the skills of Graham S. as a secretary for the last sixteen years.

Executives who control the firm include: Dawn S. owns 1/2 or less of company shares. Graham S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 513	31 787	19 013	26 765	42 843	46 325	46 380

Balance Sheet
Cash Bank In Hand	24 215	31 477	11 788	45 365	64 723	52 929
Current Assets	57 162	67 295	47 606	49 649	69 890	78 815	84 667	82 050	74 542	78 171	12 268	29 955	16 404
Debtors	27 797	35 818	35 818	4 284	5 167	25 886
Net Assets Liabilities Including Pension Asset Liability	21 513	31 787	19 013	26 767	42 843	47 212	46 380
Stocks Inventory	5 150
Tangible Fixed Assets	4 765	6 723	5 714	13 800	11 823	10 050
Net Assets Liabilities							46 380	49 821	51 778	47 569	10 960	13 165	14 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 413	31 687	18 913	26 665	42 743	47 112
Shareholder Funds	21 513	31 787	19 013	26 765	42 843	46 325	46 380

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	40 414	42 231
Fixed Assets	4 765	6 723	5 714	13 800	11 823	10 050	13 538	37 271	34 838	29 612	32 963	28 018	23 815
Net Current Assets Liabilities	16 748	25 064	13 299	12 965	31 020	37 162	32 842	12 550	16 940	17 957	22 003	14 853	8 871
Tangible Fixed Assets Additions		3 144		10 521	110
Tangible Fixed Assets Cost Or Valuation	7 479	10 623	10 623	21 144	21 254	21 254
Tangible Fixed Assets Depreciation	2 714	3 900	4 909	7 344	9 431	11 204
Tangible Fixed Assets Depreciation Charge For Period		1 186
Total Assets Less Current Liabilities	21 513	31 787	19 013	26 765	42 843	46 325	46 380	49 821	51 778	47 569	10 960	13 165	14 944
Average Number Employees During Period									2	2	2	1	1
Creditors							51 825	59 365	57 602	60 214	34 271	44 808	25 275
Creditors Due Within One Year		42 231	34 307	36 682	38 870	41 653	51 825
Tangible Fixed Assets Depreciation Charged In Period			1 009	2 435	2 087	1 773

Company staff

Graham S.

Role: Director

Appointed: 19 May 2008

Latest update: 24 April 2024

Graham S.

Role: Secretary

Appointed: 19 May 2008

Latest update: 24 April 2024

Dawn S.

Role: Director

Appointed: 19 May 2008

Latest update: 24 April 2024

People with significant control

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 October 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Daroch Limited

General information

Name:

Office Address:

Contact information

Website

www.daroch.co.uk

Description

Financial data based on annual reports

Company staff

Graham S.

Graham S.

Dawn S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Dawn S.

Graham S.

Accounts Documents

Company filings

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