Founded in 2011, Dhryrock Technologies, classified under reg no. 07750892 is an active company. Currently registered at 2 Greenhill Drive LS13 4LA, Leeds the company has been in the business for 13 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Sharon B. and Robert W.. In addition one secretary - Sharon B. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Greenhill Drive |
Town | Leeds |
Post code | LS13 4LA |
Country of origin | United Kingdom |
Registration Number | 07750892 |
Date of Incorporation | Wed, 24th Aug 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Sharon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robert W. This PSC .
Sharon B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 17 520 | 13 176 | 28 042 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 996 | 18 436 | 30 340 | ||||||
Cash Bank On Hand | 30 340 | 21 188 | 23 490 | 22 822 | 17 673 | 285 | 294 | ||
Current Assets | 25 577 | 31 378 | 41 972 | 49 744 | 78 990 | 59 455 | 24 235 | 2 337 | 2 338 |
Debtors | 10 581 | 12 942 | 11 632 | 28 556 | 55 500 | 36 633 | 6 562 | 2 052 | 2 044 |
Property Plant Equipment | 10 984 | 8 797 | 8 069 | 8 270 | |||||
Tangible Fixed Assets | 16 916 | 13 445 | 10 984 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 16 520 | 12 176 | 27 042 | ||||||
Shareholder Funds | 17 520 | 13 176 | 28 042 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 650 | 13 197 | 23 126 | 19 679 | 6 386 | 1 048 | 1 040 | ||
Amount Specific Advance Or Credit Made In Period Directors | 546 | 57 859 | 15 943 | 82 753 | 62 479 | 72 104 | 53 920 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 650 | 44 012 | 14 767 | 86 200 | 75 772 | 77 442 | 53 928 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 291 | 25 223 | 27 913 | 30 669 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 24 914 | 25 367 | 30 548 | 29 718 | 11 910 | 330 | 661 | ||
Creditors Due Within One Year | 24 973 | 31 647 | 24 914 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 932 | 2 690 | 2 756 | ||||||
Net Current Assets Liabilities | 604 | -269 | 17 058 | 24 377 | 48 442 | 29 737 | 12 325 | 2 007 | 1 677 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 33 275 | 34 020 | 35 982 | 38 939 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 1 199 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 076 | 33 275 | |||||||
Tangible Fixed Assets Depreciation | 18 630 | 22 291 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 661 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 745 | 1 962 | 2 957 | ||||||
Total Assets Less Current Liabilities | 17 520 | 13 176 | 28 042 | 33 174 | 56 511 | 38 007 | 12 325 | 2 007 | 1 677 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 669 | ||||||||
Disposals Property Plant Equipment | 38 939 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates August 24, 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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