Darras Consulting Limited in Newcastle Upon Tyne, NE20 9HL

Description

Data updated on: 01-11-2023

Started with Reg No. 06455432 seventeen years ago, Darras Consulting Limited is categorised as a Private Limited Company. The business current mailing address is 108 Runnymede Road, Ponteland Newcastle Upon Tyne. This business's principal business activity number is 66290: Other activities auxiliary to insurance and pension funding. 2022-09-30 is the last time when account status updates were reported.

At present, this company is overseen by a solitary managing director: Graeme C., who was formally appointed in 2007. To support the directors in their duties, the abovementioned company has been utilizing the skills of Helen C. as a secretary since the appointment on 2007-12-17.

Graeme C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 816	458 752	678 603	781 768	916 891	1 015 793	1 272 678

Balance Sheet
Cash Bank On Hand							797 329	234 908	631 118	717 775	259 529	997 649	373 129
Current Assets	260 804	444 120	671 437	344 843	478 639	495 879	868 657	1 927 014	2 405 054	2 653 487	2 185 960	2 317 463	1 760 405
Debtors	51 777	77 512	442 690	279 717				1 323 592	1 339 768	1 586 860	1 541 610	903 273	891 943
Net Assets Liabilities							1 272 678	1 836 182	2 269 732	2 825 827	2 225 726	1 975 168	780 009
Other Debtors								1 323 592
Property Plant Equipment							435 000						2 667 025
Total Inventories							71 328	368 514	434 168	348 852	384 821	416 541	495 333
Cash Bank In Hand	209 027	366 608	203 198	34 945
Intangible Fixed Assets		64 000	72 378	69 378
Net Assets Liabilities Including Pension Asset Liability	255 816	458 751	678 603	781 768	916 891	1 015 793	1 272 678
Stocks Inventory			25 549	30 181
Tangible Fixed Assets				435 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	245 816	448 751	668 603	771 768
Shareholder Funds	255 816	458 752	678 603	781 768	916 891	1 015 793	1 272 678

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors							129 979	206 302	296 365	213 114	250 262	352 295	3 647 521
Disposals Property Plant Equipment								435 000
Fixed Assets	44 000	64 000	72 378	504 378	553 378	653 661	534 000	115 470	161 043	385 454	290 028	10 000	2 667 125
Investments Fixed Assets	44 000	64 000					99 000	115 470	161 043	385 454	290 028	10 000	100
Net Current Assets Liabilities	211 816	394 751	606 225	277 390	363 513	362 132	738 678	1 720 712	2 108 689	2 440 372	1 935 698	1 965 168	-1 887 116
Other Creditors							45 431	81 802
Other Inventories							71 328	368 514
Property Plant Equipment Gross Cost							435 000						2 667 025
Taxation Social Security Payable							84 548	124 500
Total Additions Including From Business Combinations Property Plant Equipment													2 667 025
Total Assets Less Current Liabilities	255 816	458 752	678 603	781 768	916 891	1 015 793	1 272 678	1 836 182	2 269 732	2 825 826	2 225 726	1 975 168	780 009
Creditors Due Within One Year	48 988	49 369	65 212	67 453	115 126	133 747	129 979
Intangible Fixed Assets Additions			8 378
Intangible Fixed Assets Cost Or Valuation		64 000	72 378	69 378
Intangible Fixed Assets Disposals				3 000
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Profit Loss For Period				196 165	229 623
Share Capital Allotted Called Up Paid		10 000	10 000	10 000
Tangible Fixed Assets Additions				435 000
Tangible Fixed Assets Cost Or Valuation				435 000

Company staff

Graeme C.

Role: Director

Appointed: 17 December 2007

Latest update: 16 March 2024

Helen C.

Role: Secretary

Appointed: 17 December 2007

Latest update: 16 March 2024

People with significant control

Graeme C.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 December 2012
Annual Accounts 01 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 February 2017
Annual Accounts 1 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Darras Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Helen C.

People with significant control

Graeme C.

Accounts Documents

Company filings

Filing category

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