Drac Global Limited is a private limited company registered at Unit 3 Opal Way, Stone Business Park, Stone ST15 0SS. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-30, this 4-year-old company is run by 2 directors.
Director Stephen D., appointed on 01 January 2022. Director Thomas H., appointed on 30 August 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-08-29 and the deadline for the following filing is 2024-09-12. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 3 Opal Way |
| Office Address2 | Stone Business Park |
| Town | Stone |
| Post code | ST15 0SS |
| Country of origin | United Kingdom |
| Registration Number | 12182864 |
| Date of Incorporation | Fri, 30th Aug 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 30 August 2019
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Thomas H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Thomas H.
| Notified on | 30 August 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 850 | 14 949 | ||
| Current Assets | 1 000 | 24 691 | 777 373 | |
| Debtors | 1 000 | 1 000 | 18 841 | 762 424 |
| Net Assets Liabilities | 2 000 | 38 757 | 2 238 096 | |
| Other Debtors | 1 000 | 1 000 | 17 242 | 1 000 |
| Property Plant Equipment | 59 156 | 468 940 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 218 037 | 1 925 | ||
| Accumulated Amortisation Impairment Intangible Assets | 235 020 | 380 260 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 566 | 86 514 | ||
| Acquired Through Business Combinations Property Plant Equipment | 56 031 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 617 913 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 722 | 494 732 | ||
| Administrative Expenses | 2 612 161 | 5 229 851 | ||
| Amounts Owed By Related Parties | 1 599 | |||
| Amounts Owed To Group Undertakings | 106 100 | 172 289 | 473 289 | |
| Average Number Employees During Period | 8 | 3 | ||
| Bank Borrowings | 250 000 | 859 020 | ||
| Bank Borrowings Overdrafts | 72 683 | 228 528 | ||
| Bank Overdrafts | 12 683 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 29 408 | 359 586 | ||
| Cash Cash Equivalents | 360 090 | 690 797 | 1 489 637 | |
| Comprehensive Income Expense | 1 169 671 | 541 406 | ||
| Corporation Tax Payable | 35 962 | 287 368 | ||
| Corporation Tax Recoverable | 15 897 | 16 408 | ||
| Cost Sales | 24 732 645 | 36 562 340 | ||
| Creditors | 206 100 | 202 891 | 865 433 | |
| Current Tax For Period | 281 651 | 311 994 | ||
| Deferred Income | 2 112 | 193 098 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 35 400 | 76 193 | ||
| Dividends Paid Classified As Financing Activities | -159 288 | -154 700 | ||
| Dividends Paid To Owners Parent Classified As Financing Activities | -159 288 | -154 700 | ||
| Finance Lease Liabilities Present Value Total | 40 663 | 270 883 | ||
| Finance Lease Payments Owing Minimum Gross | 10 216 | 105 100 | ||
| Fixed Assets | 207 100 | 1 686 484 | 2 771 863 | |
| Further Item Creditors Component Total Creditors | 162 228 | 85 724 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 8 187 | -29 896 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -89 191 | -368 855 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 532 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 145 240 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 566 | 84 948 | ||
| Intangible Assets | 883 106 | 1 355 779 | ||
| Intangible Assets Gross Cost | 1 118 126 | 1 736 039 | ||
| Interest Income On Bank Deposits | 226 | |||
| Interest Paid Classified As Financing Activities | -7 224 | -77 700 | ||
| Interest Payable Similar Charges Finance Costs | 7 224 | 77 700 | ||
| Interest Received Classified As Investing Activities | -845 | -802 | ||
| Investments Fixed Assets | 207 100 | 1 627 328 | 2 302 923 | |
| Investments In Group Undertakings Participating Interests | 207 100 | 628 328 | ||
| Investments In Subsidiaries | 1 627 328 | 2 302 923 | ||
| Net Cash Generated From Operations | -1 289 148 | -2 350 854 | ||
| Net Current Assets Liabilities | 1 000 | -205 100 | -431 036 | |
| Net Finance Income Costs | 845 | 802 | ||
| Other Creditors | 100 000 | 202 891 | 5 138 645 | |
| Other Disposals Property Plant Equipment | 150 717 | |||
| Other Interest Receivable Similar Income Finance Income | 845 | 802 | ||
| Other Taxation Social Security Payable | 65 102 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 604 | 330 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 2 200 | 460 718 | ||
| Profit Loss | 196 045 | 1 355 039 | ||
| Property Plant Equipment Gross Cost | 60 722 | 555 454 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 800 | |||
| Staff Costs Employee Benefits Expense | 825 750 | 114 568 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 800 | 89 100 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 401 | 401 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 906 | 25 203 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 192 248 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 317 051 | 388 187 | ||
| Total Assets Less Current Liabilities | 1 000 | 2 000 | 256 448 | |
| Total Borrowings | 72 683 | 228 528 | ||
| Trade Creditors Trade Payables | 2 946 621 | 2 823 150 | ||
| Trade Debtors Trade Receivables | 6 292 286 | 7 373 990 | ||
| Wages Salaries | 728 318 | 102 836 | ||
| Investments In Group Undertakings | 207 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 27th, March 2024 |
accounts | Free Download (39 pages) |
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