Darrah Associates Limited
30 Cattle Market Street NR1 3DY Norwich
Number: 08940247
Incorporation date: 2014-03-14
Dissolution date: 2018-12-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2014 is the year of the launching of Darrah Associates Ltd, a firm which was situated at 30 Cattle Market Street, in Norwich. It was established on 2014-03-14. Its registration number was 08940247 and the company postal code was NR1 3DY. The company had existed on the market for approximately 4 years until 2018-12-18.
Mary G. was the enterprise's director, appointed 10 years ago.
Mary G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | |||
| Net Worth | 7 696 | 10 662 | |
| Balance Sheet | |||
| Cash Bank On Hand | 20 061 | 7 327 | |
| Current Assets | 16 193 | 20 781 | 18 363 |
| Debtors | 6 246 | 720 | 11 036 |
| Net Assets Liabilities | 10 662 | 10 140 | |
| Other Debtors | 720 | ||
| Property Plant Equipment | 673 | 505 | |
| Cash Bank In Hand | 9 947 | 20 061 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 696 | 10 662 | |
| Tangible Fixed Assets | 1 075 | 673 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | 7 596 | 10 562 | |
| Shareholder Funds | 7 696 | 10 662 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 | 454 | |
| Administrative Expenses | 34 059 | 27 182 | |
| Amounts Owed To Related Parties | 568 | 611 | |
| Average Number Employees During Period | 1 | 1 | |
| Comprehensive Income Expense | 26 966 | 25 478 | |
| Creditors | 10 726 | 8 681 | |
| Depreciation Expense Property Plant Equipment | 161 | 168 | |
| Dividend Per Share Interim | 24 000 | 26 000 | |
| Dividends Paid | -24 000 | -26 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | ||
| Interest Payable Similar Charges Finance Costs | 4 | ||
| Net Current Assets Liabilities | 6 755 | 10 055 | 9 682 |
| Operating Profit Loss | 33 704 | 31 854 | |
| Other Creditors | 6 805 | 6 391 | |
| Profit Loss | 26 966 | 25 478 | |
| Profit Loss On Ordinary Activities Before Tax | 33 704 | 31 850 | |
| Property Plant Equipment Gross Cost | 959 | 959 | |
| Provisions For Liabilities Balance Sheet Subtotal | 66 | 47 | |
| Taxation Social Security Payable | 3 353 | 1 679 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 738 | 6 372 | |
| Total Assets Less Current Liabilities | 7 830 | 10 728 | 10 187 |
| Trade Debtors Trade Receivables | 11 036 | ||
| Turnover Revenue | 67 763 | 59 036 | |
| Creditors Due Within One Year | 9 438 | 10 726 | |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 134 | 66 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 434 | 459 | |
| Tangible Fixed Assets Cost Or Valuation | 1 434 | 959 | |
| Tangible Fixed Assets Depreciation | 359 | 286 | |
| Tangible Fixed Assets Depreciation Charged In Period | 359 | 161 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 234 | ||
| Tangible Fixed Assets Disposals | 934 | ||
Role: Director
Appointed: 14 March 2014
Latest update: 9 February 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 28 March 2019 |
| Confirmation statement last made up date | 14 March 2018 |
| Annual Accounts 18 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 14 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 July 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
(1 page)