DARNYC LTD

Executive Summary

Darnyc Ltd faces significant liquidity challenges with minimal cash reserves and a sharply reduced working capital buffer, signaling financial distress. Immediate actions to improve cash flow, strengthen equity, and tighten financial controls are critical to avoid deterioration. With prompt intervention, the company can stabilize operations and rebuild its financial resilience.

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Company Documents

DateDescription
11/05/2511 May 2025 Confirmation statement made on 2025-04-07 with no updates

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08/10/248 October 2024 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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29/04/2429 April 2024 Confirmation statement made on 2024-04-07 with no updates

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28/02/2428 February 2024 Registered office address changed from 15 Jersey Close Coventry CV3 1PP England to 72 Towpath Close Coventry CV6 6RG on 2024-02-28

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28/02/2428 February 2024 Director's details changed for Mr Claudiu Ionut Nica on 2024-02-28

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28/02/2428 February 2024 Change of details for Mr Claudiu Ionut Nica as a person with significant control on 2024-02-28

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17/09/2317 September 2023 Total exemption full accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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07/04/237 April 2023 Confirmation statement made on 2023-04-07 with updates

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07/12/227 December 2022 Confirmation statement made on 2022-10-13 with no updates

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24/11/2224 November 2022 Micro company accounts made up to 2022-08-31

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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11/05/2211 May 2022 Micro company accounts made up to 2021-08-31

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06/01/226 January 2022 Director's details changed for Mr Claudiu Ionut Nica on 2021-10-01

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06/01/226 January 2022 Change of details for Mr Claudiu Ionut Nica as a person with significant control on 2021-10-01

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06/01/226 January 2022 Registered office address changed from 116 Runley Road Luton LU1 1UA England to 15 Jersey Close Coventry CV3 1PP on 2022-01-06

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13/10/2113 October 2021 Confirmation statement made on 2021-10-13 with updates

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31/08/2131 August 2021 Annual accounts for year ending 31 Aug 2021

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09/08/219 August 2021 Confirmation statement made on 2021-08-09 with updates

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09/08/219 August 2021 Cessation of Constantin Daniel Robu as a person with significant control on 2021-08-09

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09/08/219 August 2021 Termination of appointment of Constantin Daniel Robu as a director on 2021-08-09

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11/08/2011 August 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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