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  4. Daria & Alex Ltd

Daria & Alex Ltd

ActiveMicro-entity accountsCleaning companiesBasildon
Company number
09612408
Incorporated
28 May 201511 years trading
Registered office
7 Piercys, Basildon, SS13 3HN
Nature of business
Other building and industrial cleaning activities
Accounts due in
138 days
28 Feb 2027
Net assets
£20K▼
-30.6% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Daria & Alex Ltd is a 11-year-old private limited company registered in Basildon, company number 09612408, one of 97 cleaning companies in Basildon. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
11 Jun 2027
in 241 days
Last made up to 28 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £8,707 (-30.6%) on the year before, to £20K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £17K against £2,601 owed within a year: 6.5 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K£20K31 May 2016: net assets £91£91201631 May 2017: net assets £290£290201731 May 2018: net assets £26£26201831 May 2019: net assets £237£237201931 May 2020: net assets £137£137202031 May 2021: net assets £2,066£2,066202131 May 2022: net assets £13K£13K202231 May 2023: net assets £26K£26K202331 May 2024: net assets £28K£28K202431 May 2025: net assets £20K£20K2025
Net assets at each year end, 2016 to 2025£0£10K£20K31 May 2016: net assets £91£91'1631 May 2017: net assets £290£290'1731 May 2018: net assets £26£26'1831 May 2019: net assets £237£237'1931 May 2020: net assets £137£137'2031 May 2021: net assets £2,066£2,066'2131 May 2022: net assets £13K£13K'2231 May 2023: net assets £26K£26K'2331 May 2024: net assets £28K£28K'2431 May 2025: net assets £20K£20K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£20K£17K£2,6013
31 May 2024£28K£14K£2,4023
31 May 2023£26K£18K£44K1
31 May 2022£13K£33K1
31 May 2021£2,066£44K£00
31 May 2020£137£48K£1001
31 May 2019£237£4,711£4,474
31 May 2018£26£5,598£5,711
31 May 2017£290£4,103£4,103£3,872
31 May 2016£91£2,171£2,171£2,061

Where Daria & Alex Ltd is registered

Daria & Alex Ltd's registered office on a map of the UK

The registered office is in Basildon (SS13), in the Basildon local authority area, East of England. Show SS13 3HN on a map.

Other trade companies in SS13

What happens if Daria & Alex Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09612408
Status
Active
Company type
Private limited company
Incorporated
28 May 2015 (11 years ago)
Registered office
7 Piercys, Basildon, SS13 3HN
Nature of business
Other building and industrial cleaning activities (SIC 81229)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 May 2025
Last confirmation statement
28 May 2026

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Basildon

Other active cleaning companies registered in Basildon.

All cleaning companies in Basildon · All trades in Basildon · Cleaning companies across the UK

Frequently asked questions

When are Daria & Alex Ltd's accounts due?

Daria & Alex Ltd's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Daria & Alex Ltd's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Daria & Alex Ltd still trading?

Daria & Alex Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Daria & Alex Ltd do?

Daria & Alex Ltd is registered under Other building and industrial cleaning activities (SIC 81229).

How old is Daria & Alex Ltd?

Daria & Alex Ltd was incorporated on 28 May 2015, 11 years ago.

What is the penalty if Daria & Alex Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Daria & Alex Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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