Associated Diamond Drilling started in year 2013 as Private Limited Company with registration number 08593012. The Associated Diamond Drilling company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Southend-on-sea at 1 Royal Terrace. Postal code: SS1 1EA. Since July 26, 2013 Associated Diamond Drilling Limited is no longer carrying the name Falcon Direct.
The company has 2 directors, namely Darren K., Barbara K.. Of them, Barbara K. has been with the company the longest, being appointed on 1 July 2013 and Darren K. has been with the company for the least time - from 13 January 2023. As of 2 May 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
| Office Address | 1 Royal Terrace |
| Town | Southend-on-sea |
| Post code | SS1 1EA |
| Country of origin | United Kingdom |
| Registration Number | 08593012 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 13 January 2023
Position: Director
Appointed: 01 July 2013
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Barbara K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Darren K. This PSC owns 25-50% shares. Moving on, there is Richard K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Barbara K.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Darren K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard K.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2022 |
| Nature of control: |
25-50% shares |
| Falcon Direct | July 26, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 25 189 | 25 640 | 47 184 | 63 254 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 43 217 | 51 826 | 42 914 | 115 637 | 118 811 | 114 320 | 142 563 | 157 315 | 196 774 | 187 877 |
| Net Assets Liabilities | 63 254 | 63 354 | 62 158 | 41 378 | 45 208 | 73 032 | 118 967 | |||
| Cash Bank In Hand | 7 142 | 2 917 | 4 790 | |||||||
| Debtors | 36 075 | 48 909 | 38 124 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 189 | 25 640 | 14 501 | 63 254 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 25 089 | 25 540 | 14 401 | |||||||
| Shareholder Funds | 25 189 | 25 640 | 47 184 | 63 254 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 3 | ||||
| Creditors | 55 263 | 57 761 | 55 819 | 75 588 | 86 683 | 100 836 | 83 126 | |||
| Fixed Assets | 3 600 | 2 880 | 2 304 | 1 843 | 4 403 | 3 669 | 3 059 | 35 581 | ||
| Net Current Assets Liabilities | 20 723 | 25 640 | 43 584 | 60 374 | 61 050 | 58 501 | 66 975 | 70 632 | 95 938 | 104 751 |
| Total Assets Less Current Liabilities | 20 723 | 25 640 | 14 501 | 63 254 | 63 354 | 62 158 | 71 378 | 74 301 | 98 997 | 140 332 |
| Creditors Due Within One Year | 18 028 | 26 186 | 48 754 | 55 263 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 15, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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