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Drive 25 Ltd HEMEL HEMPSTEAD

Founded in 2014, Drive 25, classified under reg no. 08852988 is an active company. Currently registered at 39 Hollybush Lane HP1 2PQ, Hemel Hempstead the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Mohammed S., Rifhat S.. Of them, Rifhat S. has been with the company the longest, being appointed on 20 January 2014 and Mohammed S. has been with the company for the least time - from 12 October 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Drive 25 Ltd Address / Contact

Office Address 39 Hollybush Lane
Town Hemel Hempstead
Post code HP1 2PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08852988
Date of Incorporation Mon, 20th Jan 2014
Industry Other passenger land transport
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (169 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Mohammed S.

Position: Director

Appointed: 12 October 2018

Rifhat S.

Position: Director

Appointed: 20 January 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Riffat S. This PSC and has 50,01-75% shares.

Riffat S.

Notified on 14 January 2017
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth 11 7998 508      
Balance Sheet
Cash Bank On Hand   10 08615 46425 61910 52013 38515 957
Current Assets  8 88913 46816 20028 11924 10113 38515 957
Debtors   3 3827363 56413 581  
Net Assets Liabilities  8 46614 89823 39620 47918 57511 33412 965
Other Debtors   2 210 2 50012 774  
Property Plant Equipment   31 00031 91733 20469 92759 40050 375
Cash Bank In Hand3 1893 0778 889      
Net Assets Liabilities Including Pension Asset Liability7 88011 7998 508      
Tangible Fixed Assets15 63310 4225 211      
Reserves/Capital
Called Up Share Capital1100100      
Profit Loss Account Reserve7 87911 6998 408      
Shareholder Funds 11 7998 508      
Other
Accrued Liabilities Deferred Income   720721-2 1 5993 201
Accumulated Depreciation Impairment Property Plant Equipment    5 6335 14610 19520 72229 747
Average Number Employees During Period   133342
Bank Borrowings Overdrafts      20 00017 36812 762
Corporation Tax Payable   743   777 
Creditors  1 1821 8927 50640 84475 45361 45153 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -9 300   
Disposals Property Plant Equipment     -31 000   
Dividends Paid On Shares    18 0007 000   
Finance Lease Liabilities Present Value Total   27 6786 387 15 75510 7303 698
Fixed Assets  5 21131 00031 91733 20469 92759 40050 375
Increase Decrease In Depreciation Impairment Property Plant Equipment    5 6338 8134 98110 4598 889
Increase From Depreciation Charge For Year Property Plant Equipment    5 6338 8135 04910 5279 025
Loans From Directors    34041 83128 04130 85127 863
Net Current Assets Liabilities79-1 6287 7498 1948 694-12 725-51 352-48 066-37 410
Other Creditors      10 918 7 500
Other Taxation Social Security Payable   4295877739126 
Property Plant Equipment Gross Cost    37 55038 35080 12280 12280 122
Recoverable Value-added Tax   1 1727361 064807  
Taxation Social Security Payable       903-1 657
Total Additions Including From Business Combinations Property Plant Equipment    6 55031 80041 772  
Total Assets Less Current Liabilities15 7128 79412 96039 19440 61120 47918 57511 33412 965
Administrative Expenses 1 94421 416      
Aggregate Dividends Paid In Financial Year 10 000       
Capital Employed7 88011 799       
Corporation Tax Due Within One Year 3 565       
Cost Sales 23 89713 062      
Creditors Due After One Year7 832-3 0054 452      
Creditors Due Within One Year3 1104 7051 140      
Depreciation Impairment Reversal Tangible Fixed Assets 5 2115 211      
Gross Profit Loss 19 75518 125      
Operating Profit Loss 17 811-3 291      
Other Creditors After One Year -3 0054 452      
Other Interest Receivable Similar Income 16       
Par Value Share111      
Profit Loss For Period 13 820-3 291      
Profit Loss On Ordinary Activities Before Tax 17 827-3 291      
Share Capital Allotted Called Up Paid1100100      
Tangible Fixed Assets Additions20 844        
Tangible Fixed Assets Cost Or Valuation20 84420 84420 844      
Tangible Fixed Assets Depreciation5 21110 42215 633      
Tangible Fixed Assets Depreciation Charged In Period5 2115 2115 211      
Tax On Profit Or Loss On Ordinary Activities 4 007       
Trade Creditors Within One Year 1 1401 140      
Turnover Gross Operating Revenue 43 65231 187      
U K Current Corporation Tax 4 007       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full accounts data made up to 31st January 2023
filed on: 29th, October 2023 		Free Download (7 pages)

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