DARLINGTON MONTHLY LTD, County Durham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Turnover: £27.8K

Key figures

Turnover

2013£27,816

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit / (loss)

2013£-6,125

2014£-6,125

2015£-8,717

2016£-8,139

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2013£-6,123

2014£-6,123

2015£-8,715

2016£-8,137

2017£-8,160

2018£-8,812

2019£194

2020£265

2021£503

2022£4,376

2023£4,309

Equity

2013—

2014—

2015—

2016—

2017£-8,160

2018£-8,812

2019£194

2020£265

2021£503

2022£4,376

2023£4,309

Current Assets

2013£1,986

2014£1,986

2015£1,894

2016£1,228

2017£202

2018£100

2019£21,836

2020£20,316

2021£11,705

2022£16,421

2023£6,107

Net Current Assets Liabilities

2013£-7,073

2014£-7,073

2015£-9,380

2016£-9,901

2017£-9,585

2018£-9,774

2019£-481

2020£-212

2021£164

2022£4,133

2023£4,134

Total Assets Less Current Liabilities

2013£-6,123

2014£-6,123

2015£-8,715

2016£-8,137

2017£-8,160

2018£-8,812

2019£194

2020£265

2021£503

2022£4,376

2023£4,309

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£3,736

2020£3,943

2021£11,225

2022£8,397

2023£3,936

Debtors

2013£1,886

2014£1,886

2015£1,794

2016£1,128

2017£102

2018£0

2019£18,100

2020£16,373

2021£480

2022£8,024

2023£2,171

Creditors

2013—

2014—

2015—

2016—

2017£9,787

2018£9,874

2019£22,317

2020£20,528

2021£11,541

2022£12,288

2023£1,973

Number Shares Allotted

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20182

20192

20203

20215

20224

20234

Admin expenses

2013£13,888

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2,566

2018£2,853

2019£3,051

2020£3,189

2021£3,285

2022£3,353

2023£3,401

Bank Borrowings Overdrafts

2013£2,293

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cost Sales

2013£20,053

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2013£9,059

2014£9,059

2015£11,274

2016£11,129

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Depreciation Tangible Fixed Assets Expense

2013£420

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Director Remuneration Benefits Excluding Payments To Third Parties

2013£5,989

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Gross Profit Loss

2013£7,763

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£463

2018£287

2019£198

2020£138

2021£96

2022£68

2023£48

Profit Loss Account Reserve

2013£-6,125

2014£-6,125

2015£-8,717

2016£-8,139

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss For Period

2013£-6,125

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss On Ordinary Activities Before Tax

2013£-6,125

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,425

2018£962

2019£675

2020£477

2021£339

2022£243

2023£175

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3,528

2018£3,528

2019£3,528

2020£3,528

2021£3,528

2022£3,528

2023£3,528

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2013£-6,123

2014£-6,123

2015£-8,715

2016£-8,137

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2013£950

2014£950

2015£665

2016£1,764

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2013£1,370

2014—

2015£1,933

2016£225

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2013£1,370

2014£1,370

2015£3,303

2016£3,528

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2013£420

2014£705

2015£1,539

2016£2,103

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£420

2014£285

2015£834

2016£564

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Creditors Within One Year

2013£1,665

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Turnover Gross Operating Revenue

2013£27,816

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Turnover	£27,816	—	—	—	—	—	—	—	—	—	—
Profit / (loss)	£-6,125	£-6,125	£-8,717	£-8,139	—	—	—	—	—	—	—
Total assets	£-6,123	£-6,123	£-8,715	£-8,137	£-8,160	£-8,812	£194	£265	£503	£4,376	£4,309
Equity	—	—	—	—	£-8,160	£-8,812	£194	£265	£503	£4,376	£4,309
Current Assets	£1,986	£1,986	£1,894	£1,228	£202	£100	£21,836	£20,316	£11,705	£16,421	£6,107
Net Current Assets Liabilities	£-7,073	£-7,073	£-9,380	£-9,901	£-9,585	£-9,774	£-481	£-212	£164	£4,133	£4,134
Total Assets Less Current Liabilities	£-6,123	£-6,123	£-8,715	£-8,137	£-8,160	£-8,812	£194	£265	£503	£4,376	£4,309
Cash Bank On Hand	—	—	—	—	£100	£100	£3,736	£3,943	£11,225	£8,397	£3,936
Debtors	£1,886	£1,886	£1,794	£1,128	£102	£0	£18,100	£16,373	£480	£8,024	£2,171
Creditors	—	—	—	—	£9,787	£9,874	£22,317	£20,528	£11,541	£12,288	£1,973
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	2	2	3	5	4	4
Admin expenses	£13,888	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2,566	£2,853	£3,051	£3,189	£3,285	£3,353	£3,401
Bank Borrowings Overdrafts	£2,293	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	£100	£100	—	—	—	—	—	—	—
Cost Sales	£20,053	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9,059	£9,059	£11,274	£11,129	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	£420	—	—	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	£5,989	—	—	—	—	—	—	—	—	—	—
Gross Profit Loss	£7,763	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£463	£287	£198	£138	£96	£68	£48
Profit Loss Account Reserve	£-6,125	£-6,125	£-8,717	£-8,139	—	—	—	—	—	—	—
Profit Loss For Period	£-6,125	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-6,125	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,425	£962	£675	£477	£339	£243	£175
Property Plant Equipment Gross Cost	—	—	—	—	£3,528	£3,528	£3,528	£3,528	£3,528	£3,528	£3,528
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£-6,123	£-6,123	£-8,715	£-8,137	—	—	—	—	—	—	—
Tangible Fixed Assets	£950	£950	£665	£1,764	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,370	—	£1,933	£225	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,370	£1,370	£3,303	£3,528	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£420	£705	£1,539	£2,103	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£420	£285	£834	£564	—	—	—	—	—	—	—
Trade Creditors Within One Year	£1,665	—	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£27,816	—	—	—	—	—	—	—	—	—	—

DARLINGTON MONTHLY LTD

Summary

Legal & Status

Timeline (28 events)

Address updated

Status changed

Appointed Angela Ming (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Benjamin Thomas Kerry (person)

Resigned Angela Ming (person)

Appointed Angela Ming (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DARLINGTON MONTHLY LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Unaudited abridged accounts made up to 30 June 2023

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 30 June 2022

Confirmation statement

Annual Accounts

Browse more companies & persons

Financial Health

Margins

Growth

Working capital & liquidity

Receivables & payables

Capital structure