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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DARLINGTON MONTHLY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Margen neto (2013)Margen neto
-22 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,11×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08125072
Fundada29/6/2012
Objeto socialOther publishing activities
Dirección23 Woodland Road, Darlington, County Durham, DL3 7BJ
Declaración de confirmaciónPróximo vencimiento: 15/7/2024; Última elaboración: 1/7/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro29/6/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

19/5/2026

Dirección actualizada

Darlington, County Durham

1/9/2024

Estado cambiado

active → active - proposal to strike off

29/6/2012

Nombramiento Angela Ming (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Benjamin Thomas Kerry

25–50% shares · Ownership Of Shares 25 To 50 Percent As Trust · Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights · Voting Rights 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Firm · Right to appoint directors

Nombrado el: 29/6/2017

37.5%
Angela Ming

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 29/6/2016 · Dimitió el: 29/6/2017

87.5%

Officers & directors

Benjamin Thomas Kerry

Director

Nombrado el: 29/6/2017

—
Angela Ming

Director

Nombrado el: 29/6/2012 · Dimitió el: 29/6/2017

—

Línea temporal de propiedad (3 cambios)

29/6/2017

Nombramiento Benjamin Thomas Kerry (persona)

Persona con control significativo

29/6/2017

Baja Angela Ming (persona)

Persona con control significativo

29/6/2016

Nombramiento Angela Ming (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

23 Woodland Road

Darlington

County Durham

DL3 7BJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Facturación: £27.8K

Cifras clave

Facturación

2013£27.816
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Beneficio / (pérdida)

2013£-6125
2014£-6125
2015£-8717
2016£-8139
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2013£-6123
2014£-6123
2015£-8715
2016£-8137
2017£-8160
2018£-8812
2019£194
2020£265
2021£503
2022£4376
2023£4309

Equity

2013—
2014—
2015—
2016—
2017£-8160
2018£-8812
2019£194
2020£265
2021£503
2022£4376
2023£4309

Current Assets

2013£1986
2014£1986
2015£1894
2016£1228
2017£202
2018£100
2019£21.836
2020£20.316
2021£11.705
2022£16.421
2023£6107

Net Current Assets Liabilities

2013£-7073
2014£-7073
2015£-9380
2016£-9901
2017£-9585
2018£-9774
2019£-481
2020£-212
2021£164
2022£4133
2023£4134

Total Assets Less Current Liabilities

2013£-6123
2014£-6123
2015£-8715
2016£-8137
2017£-8160
2018£-8812
2019£194
2020£265
2021£503
2022£4376
2023£4309

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£100
2018£100
2019£3736
2020£3943
2021£11.225
2022£8397
2023£3936

Debtors

2013£1886
2014£1886
2015£1794
2016£1128
2017£102
2018£0
2019£18.100
2020£16.373
2021£480
2022£8024
2023£2171

Creditors

2013—
2014—
2015—
2016—
2017£9787
2018£9874
2019£22.317
2020£20.528
2021£11.541
2022£12.288
2023£1973

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

Gastos administrativos

2013£13.888
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2566
2018£2853
2019£3051
2020£3189
2021£3285
2022£3353
2023£3401

Bank Borrowings Overdrafts

2013£2293
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£9059
2014£9059
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£5989
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Gross Profit Loss

2013£7763
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£-6125
2014£-6125
2015£-8717
2016£-8139
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss For Period

2013£-6125
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2013£-6125
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1425
2018£962
2019£675
2020£477
2021£339
2022£243
2023£175

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£3528
2018£3528
2019£3528
2020£3528
2021£3528
2022£3528
2023£3528

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£-6123
2014£-6123
2015£-8715
2016£-8137
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013£950
2014£950
2015£665
2016£1764
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013£1370
2014—
2015£1933
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£1370
2014£1370
2015£3303
2016£3528
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013£420
2014£705
2015£1539
2016£2103
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£1665
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—
Métrica20132014201520162017201820192020202120222023
Facturación£27.816——————————
Beneficio / (pérdida)£-6125£-6125£-8717£-8139———————
Activo total£-6123£-6123£-8715£-8137£-8160£-8812£194£265£503£4376£4309
Equity————£-8160£-8812£194£265£503£4376£4309
Current Assets£1986£1986£1894£1228£202£100£21.836£20.316£11.705£16.421£6107
Net Current Assets Liabilities£-7073£-7073£-9380£-9901£-9585£-9774£-481£-212£164£4133£4134
Total Assets Less Current Liabilities£-6123£-6123£-8715£-8137£-8160£-8812£194£265£503£4376£4309
Cash Bank On Hand————£100£100£3736£3943£11.225£8397£3936
Debtors£1886£1886£1794£1128£102£0£18.100£16.373£480£8024£2171
Creditors————£9787£9874£22.317£20.528£11.541£12.288£1973
Number Shares Allotted2222———————
Number Shares Issued Fully Paid————2222222
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————1223544
Gastos administrativos£13.888——————————
Accumulated Depreciation Impairment Property Plant Equipment————£2566£2853£3051£3189£3285£3353£3401
Bank Borrowings Overdrafts£2293——————————
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£9059£9059£11.274£11.129———————
Depreciation Tangible Fixed Assets Expense£420——————————
Director Remuneration Benefits Excluding Payments To Third Parties£5989——————————
Gross Profit Loss£7763——————————
Increase From Depreciation Charge For Year Property Plant Equipment————£463£287£198£138£96£68£48
Profit Loss Account Reserve£-6125£-6125£-8717£-8139———————
Profit Loss For Period£-6125——————————
Profit Loss On Ordinary Activities Before Tax£-6125——————————
Property Plant Equipment————£1425£962£675£477£339£243£175
Property Plant Equipment Gross Cost————£3528£3528£3528£3528£3528£3528£3528
Share Capital Allotted Called Up Paid£2£2£2£2———————
Shareholder Funds£-6123£-6123£-8715£-8137———————
Tangible Fixed Assets£950£950£665£1764———————
Tangible Fixed Assets Additions£1370—£1933£225———————
Tangible Fixed Assets Cost Or Valuation£1370£1370£3303£3528———————
Tangible Fixed Assets Depreciation£420£705£1539£2103———————
Tangible Fixed Assets Depreciation Charged In Period£420£285£834£564———————
Trade Creditors Within One Year£1665——————————
Turnover Gross Operating Revenue£27.816——————————

Documentos

Final Gazette dissolved via voluntary strike-off

12/11/2024

Ver

First Gazette notice for voluntary strike-off

27/8/2024

Ver

Strike off from register

14/8/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Unaudited abridged accounts made up to 30 June 2023

14/3/2024

Ver

Confirmation statement

7/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Unaudited abridged accounts made up to 30 June 2022

18/11/2022

Ver

Confirmation statement

5/7/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Días de deudores (2013)Días de deudores
25días

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2013)
-22 %
Gastos administrativos % de ingresos (2013)
49,9 %

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-42,3 %
Activos totales interanuales (2014 vs. 2015)
-42,3 %
Activo circulante neto interanual (2014 vs. 2015)
-32,6 %
  1. –
  2. –
  3. –DARLINGTON MONTHLY LTD
Beneficio / (pérdida) interanual (2015 vs. 2016)
+6,6 %
Activos totales interanuales (2015 vs. 2016)
+6,6 %
Activo circulante neto interanual (2015 vs. 2016)
-5,6 %
Activos totales interanuales (2016 vs. 2017)
-0,3 %
Activo circulante neto interanual (2016 vs. 2017)
+3,2 %
Activos totales interanuales (2017 vs. 2018)
-8 %
Activo circulante neto interanual (2017 vs. 2018)
-2 %
Activos totales interanuales (2018 vs. 2019)
+102,2 %
Activo circulante neto interanual (2018 vs. 2019)
+95,1 %
Activos totales interanuales (2019 vs. 2020)
+36,6 %
Activo circulante neto interanual (2019 vs. 2020)
+55,9 %
Activos totales interanuales (2020 vs. 2021)
+89,8 %
Activo circulante neto interanual (2020 vs. 2021)
+177,4 %
Activos totales interanuales (2021 vs. 2022)
+770 %
Activo circulante neto interanual (2021 vs. 2022)
+2420,1 %
Activos totales interanuales (2022 vs. 2023)
-1,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,22×
Activo circulante neto (2013)
-7073 GBP
Ratio de liquidez corriente (2014)
0,22×
Activo circulante neto (2014)
-7073 GBP
Ratio de liquidez corriente (2015)
0,17×
Activo circulante neto (2015)
-9380 GBP
Ratio de liquidez corriente (2016)
0,11×
Activo circulante neto (2016)
-9901 GBP
Activo circulante neto (2017)
-9585 GBP
Activo circulante neto (2018)
-9774 GBP
Activo circulante neto (2019)
-481 GBP
Activo circulante neto (2020)
-212 GBP
Activo circulante neto (2021)
164 GBP
Activo circulante neto (2022)
4133 GBP
Activo circulante neto (2023)
4134 GBP

Cobros y pagos

Días de deudores (2013)
25días

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
County Durham