The Dark Mountain Project Ltd in Bristol, BS5 6EH

Description

Data updated on: 01-11-2023

The Dark Mountain Project Ltd may be contacted at 1 Gratitude Road, in Bristol. The firm postal code is BS5 6EH. The Dark Mountain Project has been actively competing on the British market since the firm was registered in 2010. The firm registered no. is 07123515. This enterprise's principal business activity number is 90030, that means Artistic creation. The Dark Mountain Project Limited released its latest accounts for the financial year up to 2023/01/31. The most recent confirmation statement was filed on 2023/01/13.

Within this specific company, all of director's assignments have so far been performed by Nicholas H. and Charlotte D.. Amongst these two executives, Charlotte D. has administered company for the longest period of time, having been a part of officers' team for five years.

Charlotte D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	151	34	50	597	3 567

Balance Sheet
Cash Bank On Hand						49 660	14 376	16 669	22 166	29 945	26 731
Current Assets	7 151	13 334	23 131	27 443	35 435	52 936	15 674	18 663	26 145	33 228	31 510
Debtors						550			288	459	143
Other Debtors									288	459	143
Total Inventories						2 726	1 298	1 994	3 691	2 824	4 636
Property Plant Equipment									194	130
Net Assets Liabilities					3 567	6 619
Cash Bank In Hand	7 151	13 334	18 131	19 943
Net Assets Liabilities Including Pension Asset Liability	151	34	50	597	3 567
Stocks Inventory			5 000	7 500

Capital & Reserves
Profit Loss Account Reserve	151	34	50	597
Shareholder Funds	151	34	50	597	3 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 515	11 599	17 683	23 767	29 851
Accumulated Depreciation Impairment Property Plant Equipment									95	159	202
Average Number Employees During Period						2	1	2	2	2	2
Creditors					31 868	46 317	31 960	30 983	30 844	31 775	30 473
Fixed Assets								18 821	12 931	6 783	656
Increase From Amortisation Charge For Year Intangible Assets							5 515	6 084	6 084	6 084	6 084
Increase From Depreciation Charge For Year Property Plant Equipment									95	64	43
Intangible Assets							24 905	18 821	12 737	6 653	569
Intangible Assets Gross Cost							30 420	30 420	30 420	30 420
Net Current Assets Liabilities	151	34	50	597	3 567	6 619	-16 286	-12 320	-4 699	1 453	1 037
Other Creditors						45 053	30 628	30 053	30 690	31 775	30 473
Other Taxation Social Security Payable						1 029	1 332	930
Property Plant Equipment Gross Cost									289	289
Total Additions Including From Business Combinations Intangible Assets							30 420
Total Assets Less Current Liabilities	151	34	50	597	3 567	6 619	8 619	6 501	8 232	8 236	1 693
Trade Debtors Trade Receivables						550
Bank Borrowings Overdrafts									154
Total Additions Including From Business Combinations Property Plant Equipment									289
Creditors Due Within One Year	7 000	13 300	23 081	26 846	31 868

Company staff

Nicholas H.

Role: Director

Appointed: 29 August 2019

Latest update: 19 February 2024

Charlotte D.

Role: Director

Appointed: 25 August 2019

Latest update: 19 February 2024

People with significant control

Charlotte D.

Notified on 4 September 2019

Nature of control:

substantial control or influence

Ross H.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

substantial control or influence

Paul K.

Notified on 6 April 2016

Ceased on 17 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 November 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

The Dark Mountain Project Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Charlotte D.

Dougald H.

Paul K.

People with significant control

Charlotte D.

Ross H.

Paul K.

Accounts Documents

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