Founded in 2015, David Drake, classified under reg no. 09784244 is an active company. Currently registered at 57 Wingfield Road NR3 3HF, Norwich the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Gabriella D., David D.. Of them, David D. has been with the company the longest, being appointed on 18 September 2015 and Gabriella D. has been with the company for the least time - from 31 August 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 Wingfield Road |
| Town | Norwich |
| Post code | NR3 3HF |
| Country of origin | United Kingdom |
| Registration Number | 09784244 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 31 August 2016
Position: Director
Appointed: 18 September 2015
The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is David D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gabriella D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gabriella D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 360 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 013 | 4 953 | 4 635 | 3 423 | 6 534 | 394 | 3 008 |
| Current Assets | 4 489 | 9 694 | 9 017 | 5 591 | 6 534 | 1 094 | 4 328 |
| Debtors | 3 476 | 4 741 | 4 382 | 2 168 | 700 | 1 320 | |
| Net Assets Liabilities | 360 | 194 | 776 | -6 822 | -8 125 | -15 535 | -10 869 |
| Other Debtors | 1 320 | ||||||
| Property Plant Equipment | 453 | 280 | 275 | 101 | 35 | ||
| Cash Bank In Hand | 1 013 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 260 | ||||||
| Shareholder Funds | 360 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 440 | 1 440 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 244 | 449 | 623 | 689 | 724 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 9 946 | 7 182 | 5 802 | ||||
| Creditors | 4 129 | 9 867 | 8 468 | 12 636 | 9 946 | 7 182 | 5 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 173 | 205 | 174 | 66 | 35 | |
| Net Current Assets Liabilities | 360 | -173 | 549 | -7 045 | 1 720 | -8 388 | -5 067 |
| Other Creditors | 695 | 629 | 5 176 | 5 750 | |||
| Property Plant Equipment Gross Cost | 524 | 524 | 724 | 724 | 724 | 724 | |
| Total Assets Less Current Liabilities | 360 | 280 | 829 | -6 770 | 1 821 | -8 353 | -5 067 |
| Total Borrowings | 9 946 | 7 182 | 5 802 | ||||
| Trade Debtors Trade Receivables | 3 476 | 4 741 | 4 287 | 2 083 | 700 | ||
| Amount Specific Advance Or Credit Directors | 2 970 | 2 858 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 190 | 342 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 160 | 3 200 | |||||
| Accrued Liabilities Deferred Income | 100 | ||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 2 986 | 7 840 | 6 713 | 4 636 | |||
| Bank Borrowings Overdrafts | 116 | 8 000 | 641 | ||||
| Corporation Tax Payable | 823 | 1 850 | 805 | ||||
| Creditors Due Within One Year | 4 129 | ||||||
| Number Shares Allotted | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 95 | 85 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 53 | 52 | ||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 524 | 200 | |||||
| Trade Creditors Trade Payables | 320 | 177 | 39 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/18 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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