Drye (UK) started in year 2008 as Private Limited Company with registration number 06754430. The Drye (UK) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Harrogate at 4 Kingsway. Postal code: HG1 5NQ. Since 2018/08/25 Drye (UK) Limited is no longer carrying the name Soake.
The firm has one director. Nicholas W., appointed on 20 November 2008. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Amanda W.. There were no ex secretaries.
| Office Address | 4 Kingsway |
| Town | Harrogate |
| Post code | HG1 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 06754430 |
| Date of Incorporation | Thu, 20th Nov 2008 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2008
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Checkpoint Holdings Limited from Harrogate, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Checkpoint Holdings Limited
Unit 14 Claro Court Business Centre, Claro Road, Harrogate, North Yorkshire, HG1 4BA, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04489913 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Soake | August 25, 2018 |
| Clifton Umbrellas | February 2, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 238 | 425 | ||||
| Current Assets | 373 860 | 17 706 | 2 009 | 5 908 | 10 010 | 10 701 |
| Debtors | 96 986 | 17 281 | ||||
| Net Assets Liabilities | 214 158 | 260 693 | 262 956 | 265 479 | 268 678 | 295 970 |
| Other Debtors | 30 407 | 6 461 | ||||
| Property Plant Equipment | 1 531 | 651 | ||||
| Total Inventories | 271 636 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 405 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 451 | 114 | ||||
| Amounts Owed To Group Undertakings | 134 870 | 43 763 | ||||
| Corporation Tax Payable | 290 | |||||
| Creditors | 161 861 | 59 264 | 41 225 | 42 534 | 43 380 | 16 718 |
| Dividends Paid On Shares | 1 135 | |||||
| Fixed Assets | 2 666 | 302 375 | 302 277 | 302 194 | 302 124 | 302 063 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 344 | |||||
| Intangible Assets | 1 135 | |||||
| Intangible Assets Gross Cost | 4 540 | |||||
| Investment Property | 301 724 | |||||
| Investment Property Fair Value Model | 301 724 | |||||
| Net Current Assets Liabilities | 211 999 | 41 558 | 39 216 | 36 626 | 33 370 | 6 017 |
| Other Creditors | 5 585 | 8 684 | ||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 405 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 681 | |||||
| Other Disposals Intangible Assets | 4 540 | |||||
| Other Disposals Property Plant Equipment | 1 983 | |||||
| Other Taxation Social Security Payable | 1 463 | |||||
| Property Plant Equipment Gross Cost | 1 982 | 765 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 507 | 124 | 105 | 89 | 76 | 76 |
| Total Additions Including From Business Combinations Property Plant Equipment | 766 | |||||
| Total Assets Less Current Liabilities | 214 665 | 260 817 | 263 061 | 265 568 | 268 754 | 296 046 |
| Trade Creditors Trade Payables | 19 943 | 6 527 | ||||
| Trade Debtors Trade Receivables | 66 579 | 10 820 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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