Dra Enterprises Ltd is a private limited company registered at Finlayson & Co Whitby Court Abbey Road, Shepley, Huddersfield HD8 8EL. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-12, this 5-year-old company is run by 1 director.
Director David A., appointed on 12 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2022-12-10 and the deadline for the next filing is 2023-12-24. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Finlayson & Co Whitby Court Abbey Road |
Office Address2 | Shepley |
Town | Huddersfield |
Post code | HD8 8EL |
Country of origin | United Kingdom |
Registration Number | 11306658 |
Date of Incorporation | Thu, 12th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is David A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
Notified on | 12 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 957 | 82 681 | 69 981 | 11 270 | 12 264 |
Current Assets | 82 681 | 70 083 | 11 270 | 12 678 | |
Debtors | 102 | 414 | |||
Net Assets Liabilities | -7 635 | -9 222 | -1 206 | 11 459 | 22 202 |
Other Debtors | 102 | 414 | |||
Property Plant Equipment | 129 100 | 132 500 | 315 575 | 457 824 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 565 | ||||
Bank Borrowings | 20 000 | 18 428 | 14 559 | ||
Bank Borrowings Overdrafts | 18 333 | 14 585 | 3 940 | ||
Creditors | 137 692 | 60 269 | 175 428 | 165 291 | 156 109 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 | ||||
Net Current Assets Liabilities | -136 735 | -81 453 | -141 353 | -281 074 | -655 697 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 137 692 | 60 269 | 157 095 | 150 706 | 664 435 |
Other Taxation Social Security Payable | 3 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 129 100 | 132 500 | 315 575 | 457 824 | 99 361 |
Total Additions Including From Business Combinations Property Plant Equipment | 129 100 | 3 400 | 183 075 | 142 249 | 247 083 |
Total Assets Less Current Liabilities | -7 635 | 51 047 | 174 222 | 176 750 | 178 311 |
Total Borrowings | 60 269 | 177 095 | 169 133 | 14 559 | |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 12th, January 2024 |
accounts | Free Download (10 pages) |
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