The Uk Drone Company started in year 2014 as Private Limited Company with registration number 09233257. The The Uk Drone Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in West Malling at Teston Road. Postal code: ME19 5PG.
The firm has 2 directors, namely Marcus M., Michael T.. Of them, Michael T. has been with the company the longest, being appointed on 15 February 2018 and Marcus M. has been with the company for the least time - from 26 November 2020. As of 4 June 2024, there were 2 ex directors - Michael B., Redford J. and others listed below. There were no ex secretaries.
| Office Address | Teston Road |
| Office Address2 | Offham |
| Town | West Malling |
| Post code | ME19 5PG |
| Country of origin | United Kingdom |
| Registration Number | 09233257 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (26 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 November 2020
Position: Director
Appointed: 15 February 2018
The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Michael T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Redford J., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael T.
| Notified on | 31 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael B.
| Notified on | 1 June 2016 |
| Ceased on | 16 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Redford J.
| Notified on | 1 June 2016 |
| Ceased on | 16 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 875 | 9 217 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 679 | 414 | 118 | 4 732 | 29 989 | 18 675 | |
| Current Assets | 17 338 | 30 236 | 19 786 | 20 436 | 79 779 | 92 514 | 109 762 |
| Debtors | 13 424 | 23 557 | 19 372 | 20 318 | 75 047 | 62 525 | 91 087 |
| Net Assets Liabilities | 9 217 | -23 360 | -18 262 | -1 807 | 10 531 | 35 844 | |
| Other Debtors | 15 693 | 44 896 | 41 884 | 62 633 | |||
| Property Plant Equipment | 16 884 | 2 797 | 2 096 | 5 692 | 10 611 | 30 238 | |
| Cash Bank In Hand | 3 914 | 6 679 | |||||
| Tangible Fixed Assets | 3 614 | 16 884 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 873 | 9 215 | |||||
| Shareholder Funds | 875 | 9 217 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 850 | 11 362 | 41 361 | 1 556 | 2 101 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 157 | 28 191 | 29 292 | 34 013 | 45 780 | 55 859 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 8 317 | 16 686 | 29 706 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 3 | 3 | ||
| Bank Borrowings | 16 945 | 11 873 | 7 120 | 45 000 | 46 472 | ||
| Bank Borrowings Overdrafts | 4 553 | 4 553 | 4 553 | 5 819 | |||
| Corporation Tax Payable | 3 707 | ||||||
| Creditors | 37 903 | 28 467 | 28 921 | 80 158 | 47 594 | 57 684 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 944 | 1 101 | 4 721 | 11 767 | 10 079 | ||
| Loans From Directors | 19 479 | 15 599 | 338 | 20 637 | |||
| Net Current Assets Liabilities | -2 739 | -7 667 | -8 681 | -8 485 | -379 | 44 920 | 52 078 |
| Nominal Value Allotted Share Capital | 100 | 200 | 200 | ||||
| Nominal Value Shares Issued In Period | 100 | ||||||
| Number Shares Allotted | 2 | 2 | 200 | 200 | |||
| Number Shares Issued Fully Paid | 2 | ||||||
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 24 696 | 20 329 | 1 487 | 3 201 | 14 938 | 2 940 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 910 | ||||||
| Other Disposals Property Plant Equipment | 4 553 | ||||||
| Other Taxation Social Security Payable | 4 828 | 2 618 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 34 043 | 30 988 | 31 388 | 39 705 | 56 391 | 86 097 | |
| Provisions For Liabilities Balance Sheet Subtotal | 531 | ||||||
| Recoverable Value-added Tax | 888 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 531 | ||||||
| Taxation Social Security Payable | 2 618 | 6 386 | 5 960 | 5 294 | 4 582 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | ||||||
| Total Assets Less Current Liabilities | 875 | 9 217 | -5 884 | -6 389 | 5 313 | 55 531 | 82 316 |
| Trade Creditors Trade Payables | 4 672 | 967 | 5 133 | 493 | 4 336 | 27 424 | |
| Trade Debtors Trade Receivables | 23 557 | 3 679 | 20 318 | 30 151 | 20 641 | 27 566 | |
| Value-added Tax Payable | 8 991 | 15 313 | |||||
| Creditors Due Within One Year | 20 077 | 37 903 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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