Founded in 2016, Drilian, classified under reg no. 10459543 is an active company. Currently registered at 205 Shearer Road PO1 5LW, Portsmouth the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Aurelian D., appointed on 2 November 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 205 Shearer Road |
Town | Portsmouth |
Post code | PO1 5LW |
Country of origin | United Kingdom |
Registration Number | 10459543 |
Date of Incorporation | Wed, 2nd Nov 2016 |
Industry | Freight transport by road |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (77 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Aurelian D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Aurelian D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aurelian D.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
Aurelian D.
Notified on | 2 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 992 | 8 368 | 60 880 | 84 724 | 91 574 |
Current Assets | 3 742 | 2 376 | 52 512 | 23 844 | 6 850 |
Net Assets Liabilities | 3 424 | 2 336 | 1 743 | 3 163 | 50 |
Other | |||||
Version Production Software | 2 020 | 2 022 | 2 024 | ||
Accrued Liabilities | 25 446 | 16 087 | |||
Bank Borrowings Overdrafts | 50 000 | -5 604 | -10 294 | ||
Creditors | 318 | 40 | 50 769 | 20 681 | 6 800 |
Current Asset Investments | -2 250 | -5 992 | -8 368 | -60 880 | -84 724 |
Loans From Directors | -417 | -482 | -93 | ||
Net Current Assets Liabilities | 3 424 | 2 336 | 1 743 | 3 163 | 50 |
Other Creditors | 1 825 | 1 294 | |||
Taxation Social Security Payable | 735 | 522 | -139 | 333 | -88 |
Value-added Tax Payable | -824 | 506 | -199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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