Filing status
- Last accounts
- 31 January 2025
- Last conf. stmt
- 16 January 2025
The Daurats Ltd
- Incorporated
- 23 January 2024
- Industry
- Advertising agencies (73110)
- Owned by
- Rebecca Gabrielle Daurat
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 19 Tunstall ValeSunderlandSR2 7HP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1993 (33)
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 January 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1993 (33)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,288
- Cash
- £15,197
- Turnover
- £31,978
- Profit Before Tax
- £12,039
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Profit Margin
- 38%
- Return on Equity
- 757%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £15,260 |
| Debtors | £63 |
| Cash | £15,197 |
| Creditors (< 1 year) | £13,972 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £1,288 |
| Net Assets | £1,288 |
| Shareholder Funds | £1,288 |
| Turnover | £31,978 |
| Gross Profit | £31,978 |
| Admin Expenses | £19,939 |
| Operating Profit | £12,039 |
| Profit Before Tax | £12,039 |
| Tax | £2,287 |
| Profit for Period | £9,752 |
Filings
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