De-aarons' Limited in Dartford, DA1 2LL

Description

Data updated on: 01-11-2023

08650152 is a registration number of De-aarons' Limited. This company was registered as a Private Limited Company on Wednesday 14th August 2013. This company has been operating on the British market for the last 11 years. This firm may be contacted at Ardwick Villa Ardwick Villa Spring Vale North in Dartford. It's area code assigned to this location is DA1 2LL. The firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2023-08-31 is the last time when the accounts were filed.

George O. is this specific firm's solitary managing director, that was appointed on Wednesday 14th August 2013.

George O. 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	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 271

Balance Sheet
Cash Bank On Hand			1 068	1 166	1 522	4 526	3 813	4 812	5 923
Current Assets	5 526	2 337	1 068					4 812	34 923
Debtors									29 000
Net Assets Liabilities		607	978	940	1 031	318	1 149	3 736	4 317
Other Debtors									29 000
Cash Bank In Hand	5 526
Net Assets Liabilities Including Pension Asset Liability	1 271
Tangible Fixed Assets	3 025

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 171
Shareholder Funds	1 271

Other Financial Data
Version Production Software						2 020	2 021
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings						50 000	49 000	40 000	30 000
Creditors		550	90	226	491	208	-46 336	-38 924	606
Fixed Assets	3 025	1 936
Loans From Directors						-46 000	-47 000	-40 000
Net Current Assets Liabilities	5 156	1 787	978	940	1 031	4 318	50 149	43 736	34 317
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted	100					1	1	1	1
Other Operating Expenses Format2		38 890	24 950
Par Value Share	1					1	1	1	1
Profit Loss		-258	371
Taxation Social Security Payable			90	226	491	208	664	1 076	606
Tax Tax Credit On Profit Or Loss On Ordinary Activities			90
Total Assets Less Current Liabilities	8 181	3 723	978		1 031	4 318	50 149	43 736	34 317
Turnover Revenue		38 632	25 411
Creditors Due After One Year	6 910
Creditors Due Within One Year	370
Secured Debts	6 910
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 250
Tangible Fixed Assets Cost Or Valuation	4 250
Tangible Fixed Assets Depreciation	1 225
Tangible Fixed Assets Depreciation Charged In Period	1 225

Company staff

George O.

Role: Director

Appointed: 14 August 2013

Latest update: 28 January 2024

People with significant control

George O.

Notified on 6 April 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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

De-aarons' Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George O.

People with significant control

George O.

Accounts Documents

Company filings

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