Founded in 2015, 3drakes, classified under reg no. 09842831 is an active company. Currently registered at Unit 6 Bridgegate Centre AL7 1JG, Welwyn Garden City the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Douglas L., Marcia L.. Of them, Douglas L., Marcia L. have been with the company the longest, being appointed on 27 October 2015. As of 20 April 2024, there was 1 ex director - Joy P.. There were no ex secretaries.
Office Address | Unit 6 Bridgegate Centre |
Office Address2 | Martinfiled |
Town | Welwyn Garden City |
Post code | AL7 1JG |
Country of origin | United Kingdom |
Registration Number | 09842831 |
Date of Incorporation | Tue, 27th Oct 2015 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Douglas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 884 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 764 | 626 | 6 887 | 12 774 | 6 452 | 32 115 | |
Current Assets | 1 633 | 5 932 | 12 957 | 26 063 | 19 052 | 48 104 | |
Debtors | 869 | 5 306 | 6 070 | 13 289 | 12 600 | 15 989 | |
Net Assets Liabilities | -6 148 | -355 | -2 785 | -5 954 | -6 530 | -16 232 | |
Other Debtors | 1 600 | 1 600 | 1 600 | ||||
Property Plant Equipment | 21 741 | 27 236 | 32 734 | ||||
Cash Bank In Hand | 118 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 884 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -6 984 | ||||||
Shareholder Funds | -6 884 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 772 | 12 280 | 22 351 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 513 | 13 003 | 15 569 | ||||
Average Number Employees During Period | 3 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 2 451 | 22 000 | 19 523 | 51 423 | |||
Creditors | 7 781 | 6 287 | 15 742 | 53 758 | 52 818 | 84 892 | |
Finance Lease Liabilities Present Value Total | 3 914 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 772 | 7 508 | 10 071 | ||||
Loans From Directors | 2 607 | ||||||
Net Current Assets Liabilities | -6 148 | 5 932 | -2 785 | -27 695 | -33 766 | -36 788 | |
Other Creditors | 1 520 | 799 | 918 | 20 437 | 16 729 | 13 144 | |
Property Plant Equipment Gross Cost | 26 513 | 39 516 | 55 085 | ||||
Taxation Social Security Payable | 823 | 550 | 2 803 | 72 | 3 648 | 1 033 | |
Total Assets Less Current Liabilities | -6 148 | 5 932 | -6 530 | -4 054 | |||
Trade Creditors Trade Payables | 2 831 | 4 938 | 9 570 | 5 106 | 6 544 | 4 797 | |
Trade Debtors Trade Receivables | 869 | 5 306 | 6 070 | 11 689 | 11 000 | 14 389 | |
Value-added Tax Payable | 6 143 | 6 374 | 10 581 | ||||
Consideration For Shares Issued | 20 | ||||||
Creditors Due Within One Year | 7 002 | ||||||
Nominal Value Shares Issued | 1 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 20 | ||||||
Par Value Share | 1 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, June 2023 |
accounts | Free Download (7 pages) |
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