Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 24 July 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Darian Global Sourcing Limited
- Incorporated
- 26 September 2018 (8 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Surrey HouseBeacon RoadHerefordHR2 6JF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15495471
Former controllers (1)
22 July 2025
Ceased Elizabeth Jane Samandi — Owns 75–100% of shares
Financials
Balance sheet as at 24 July 2025 · total exemption full accounts
- Net Assets
- £65,163
- Cash
- £43,942
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20 | £59 | £1,087 | £1,733 | £2,146 | ||
| Current Assets | £264,703 | £340,732 | £456,745 | £375,623 | £291,320 | £261,655 | |
| Debtors | £220,761 | £175,230 | £281,639 | £187,416 | £152,979 | £188,821 | |
| Cash | £43,942 | £165,502 | £175,106 | £188,207 | £138,341 | £72,834 | |
| Creditors (< 1 year) | £199,560 | £171,515 | £140,482 | £264,999 | £218,076 | £168,787 | £190,468 |
| Creditors (> 1 year) | £0 | £9,824 | £19,808 | £29,548 | £39,167 | £50,000 | |
| Net Current Assets | £65,143 | £169,217 | £191,746 | £157,547 | £122,533 | £71,187 | |
| Net Assets | £65,163 | £159,437 | £163,077 | £119,783 | £74,271 | ||
| Shareholder Funds | £65,163 | £159,437 | £163,077 | £119,783 | £74,271 | £71,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 24 July 2025 | ||
| 26 March 2026 | Previous accounting period shortened | |||
| 2 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 28 July 2025 | Cessation of a person with significant control | |||
| 28 July 2025 | Notification of a person with significant control |
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