Founded in 2013, Draingain, classified under reg no. 08358203 is an active company. Currently registered at 102 Abbott Road OX11 8HZ, Didcot the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Andrea I., appointed on 14 January 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the OX11 8HZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1147563 . It is located at Carmel College, Mongewell, Wallingford with a total of 3 cars.
Office Address | 102 Abbott Road |
Town | Didcot |
Post code | OX11 8HZ |
Country of origin | United Kingdom |
Registration Number | 08358203 |
Date of Incorporation | Mon, 14th Jan 2013 |
Industry | Sewerage |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Andrea I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea I.
Notified on | 13 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 23 507 | 25 344 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 659 | 46 081 | 46 872 | 165 325 | 101 178 | |||
Current Assets | 56 424 | 54 285 | 64 871 | 96 559 | 142 463 | 243 424 | 231 800 | 157 613 |
Debtors | 46 212 | 50 478 | 95 590 | 66 475 | 56 435 | |||
Net Assets Liabilities | 25 343 | 20 763 | 34 116 | 90 493 | 150 134 | 176 663 | 175 776 | |
Property Plant Equipment | 21 438 | 19 671 | 23 752 | 56 395 | 103 746 | |||
Net Assets Liabilities Including Pension Asset Liability | 23 507 | 25 344 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 23 507 | 25 344 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 947 | 91 026 | 104 955 | 150 134 | 187 591 | |||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 11 | |||
Creditors | 47 550 | 47 028 | 69 262 | 75 722 | 136 100 | 60 126 | 51 145 | |
Fixed Assets | 17 336 | 18 608 | 21 133 | 19 671 | 23 752 | 42 810 | 56 395 | 103 746 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 079 | 13 929 | 37 457 | |||||
Net Current Assets Liabilities | 6 171 | 6 736 | 17 843 | 27 297 | 66 741 | 107 324 | 171 674 | 106 468 |
Property Plant Equipment Gross Cost | 90 385 | 110 697 | 128 707 | 206 529 | 291 337 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 312 | 18 011 | 84 808 | |||||
Total Assets Less Current Liabilities | 23 507 | 25 344 | 38 976 | 46 967 | 90 493 | 208 163 | 228 069 | 210 214 |
Creditors Due Within One Year | 50 253 | 47 549 |
Carmel College | |
---|---|
Address | Mongewell |
City | Wallingford |
Post code | OX10 8BU |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy