DARLINGTON MONTHLY LTD, County Durham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-6125

2014£-6125

2015£-8717

2016£-8139

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

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

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£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—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Turnover	£27.816	—	—	—	—	—	—	—	—	—	—
Profit / (loss)	£-6125	£-6125	£-8717	£-8139	—	—	—	—	—	—	—
Total assets	£-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 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	—	—	—	—	£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	—	—	—	—	—	—	—	—	—	—

DARLINGTON MONTHLY LTD

Riepilogo

Dati legali e stato

Timeline (28 events)

Address updated

Status changed

Appointed Angela Ming (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Benjamin Thomas Kerry (person)

Resigned Angela Ming (person)

Appointed Angela Ming (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Margins

Growth

Working capital & liquidity

Receivables & payables

Capital structure