SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DARLINGTON MONTHLY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida
Margem líquida (2013)Margem líquida
-22%
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,11×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro08125072
Fundada29/06/2012
Objeto socialOther publishing activities
Endereço23 Woodland Road, Darlington, County Durham, DL3 7BJ
Declaração de confirmaçãoPróximo vencimento: 15/07/2024; Última elaboração: 01/07/2023

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro29/06/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (28 eventos)

19/05/2026

Endereço atualizado

Darlington, County Durham

01/09/2024

Status alterado

active → active - proposal to strike off

29/06/2012

Nomeação Angela Ming (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

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

Nomeado em: 29/06/2017

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

Nomeado em: 29/06/2016 · Demitido em: 29/06/2017

87.5%

Officers & directors

Benjamin Thomas Kerry

Director

Nomeado em: 29/06/2017

—
Angela Ming

Director

Nomeado em: 29/06/2012 · Demitido em: 29/06/2017

—

Linha do tempo de propriedade (3 alterações)

29/06/2017

Nomeação Benjamin Thomas Kerry (pessoa)

Pessoa com controle significativo

29/06/2017

Saída Angela Ming (pessoa)

Pessoa com controle significativo

29/06/2016

Nomeação Angela Ming (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

23 Woodland Road

Darlington

County Durham

DL3 7BJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Faturamento: £27.8K

Indicadores

Faturamento

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

Lucro / (prejuízo)

2013£-6.125
2014£-6.125
2015£-8.717
2016£-8.139
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Ativo total

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

Despesas administrativas

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—
Métrica20132014201520162017201820192020202120222023
Faturamento£27.816——————————
Lucro / (prejuízo)£-6.125£-6.125£-8.717£-8.139———————
Ativo total£-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 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
Despesas administrativas£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——————————

Documentos

Final Gazette dissolved via voluntary strike-off

12/11/2024

Ver

First Gazette notice for voluntary strike-off

27/08/2024

Ver

Strike off from register

14/08/2024

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Unaudited abridged accounts made up to 30 June 2023

14/03/2024

Ver

Confirmation statement

07/07/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2023

Arquivado: 30/06/2023

Ver

Unaudited abridged accounts made up to 30 June 2022

18/11/2022

Ver

Confirmation statement

05/07/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2022

Arquivado: 30/06/2022

Ver

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Dias de clientes (debtor days) (2013)Dias de clientes (debtor days)
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2013)
-22%
Despesas administrativas % das receitas (2013)
49,9%

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-42,3%
Ativos totais ano contra ano (2014 vs. 2015)
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
-5,6%
Ativos totais ano contra ano (2016 vs. 2017)
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Ativo circulante líquido ano contra ano (2016 vs. 2017)
+3,2%
Ativos totais ano contra ano (2017 vs. 2018)
-8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-2%
Ativos totais ano contra ano (2018 vs. 2019)
+102,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+95,1%
Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
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Ativo circulante líquido ano contra ano (2020 vs. 2021)
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Ativos totais ano contra ano (2021 vs. 2022)
+770%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+2.420,1%
Ativos totais ano contra ano (2022 vs. 2023)
-1,5%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
0,22×
Ativo circulante líquido (2013)
-£ 7.073
Rácio de liquidez corrente (2014)
0,22×
Ativo circulante líquido (2014)
-£ 7.073
Rácio de liquidez corrente (2015)
0,17×
Ativo circulante líquido (2015)
-£ 9.380
Rácio de liquidez corrente (2016)
0,11×
Ativo circulante líquido (2016)
-£ 9.901
Ativo circulante líquido (2017)
-£ 9.585
Ativo circulante líquido (2018)
-£ 9.774
Ativo circulante líquido (2019)
-£ 481
Ativo circulante líquido (2020)
-£ 212
Ativo circulante líquido (2021)
£ 164
Ativo circulante líquido (2022)
£ 4.133
Ativo circulante líquido (2023)
£ 4.134

Contas a receber e a pagar

Dias de clientes (debtor days) (2013)
25dias

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
County Durham