Drain 365 Limited RUISLIP MANOR


Drain 365 started in year 2012 as Private Limited Company with registration number 08190489. The Drain 365 company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ruislip Manor at Gautam House. Postal code: HA4 6BP. Since October 2, 2012 Drain 365 Limited is no longer carrying the name Drain365.

At present there are 3 directors in the the company, namely Tony B., Sharon G. and Alan H.. In addition one secretary - Sharon G. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Drain 365 Limited Address / Contact

Office Address Gautam House
Office Address2 1-3 Shenley Avenue
Town Ruislip Manor
Post code HA4 6BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08190489
Date of Incorporation Fri, 24th Aug 2012
Industry Specialised cleaning services
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Sharon G.

Position: Secretary

Appointed: 24 August 2012

Tony B.

Position: Director

Appointed: 24 August 2012

Sharon G.

Position: Director

Appointed: 24 August 2012

Alan H.

Position: Director

Appointed: 24 August 2012

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Tony B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Tony B.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Alan H.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Company previous names

Drain365 October 2, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth-16 1334 34913 01075 702      
Balance Sheet
Cash Bank On Hand   68 61664 39999 879114 345150 174171 455104 157
Current Assets67 87197 891104 29994 00288 635134 977155 738179 607232 824150 476
Debtors23 18614 95729 39725 38624 23635 09841 39329 43361 36946 319
Property Plant Equipment   62 40476 98457 84693 269114 663111 96884 115
Cash Bank In Hand44 68582 93474 90268 616      
Intangible Fixed Assets40 00020 000        
Tangible Fixed Assets70 80966 28763 76462 404      
Reserves/Capital
Called Up Share Capital110110110110      
Profit Loss Account Reserve-16 2434 23912 90075 592      
Shareholder Funds-16 1334 34913 01075 702      
Other
Accumulated Amortisation Impairment Intangible Assets   60 00060 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment   82 168107 829125 572123 789161 999199 319176 790
Additions Other Than Through Business Combinations Property Plant Equipment         5 695
Average Number Employees During Period    344466
Bank Borrowings Overdrafts       50 00047 193 
Corporation Tax Payable   26 15518 19923 41830 61736 65055 84061 340
Creditors   80 70461 09395 95499 703119 543135 60096 818
Increase From Depreciation Charge For Year Property Plant Equipment    28 01519 54230 39638 21037 32027 805
Intangible Assets Gross Cost   60 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities-126 942-81 938-50 75413 29827 54239 02356 03560 06497 22453 658
Other Creditors   27 613    15 33312 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         50 334
Other Disposals Property Plant Equipment         56 077
Other Taxation Social Security Payable   7169392 544  3 35323 104
Property Plant Equipment Gross Cost   144 572184 813183 418217 058276 662311 287260 905
Total Assets Less Current Liabilities-16 1334 34913 01075 702104 52696 869149 304174 727209 192137 773
Trade Debtors Trade Receivables   24 19622 71035 09841 39329 43361 36946 319
Accrued Liabilities   2 5002 5002 5002 5002 5002 800 
Creditors Due Within One Year194 813179 829155 05380 704      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 3541 79932 179   
Disposals Property Plant Equipment    9 4167 19538 309   
Finance Lease Liabilities Present Value Total    11 1997 46332 10220 73712 533 
Fixed Assets110 80986 28763 76462 40476 98457 84693 269114 663111 968 
Intangible Fixed Assets Additions60 000         
Intangible Fixed Assets Aggregate Amortisation Impairment20 00040 00060 000       
Intangible Fixed Assets Amortisation Charged In Period20 00020 00020 000       
Intangible Fixed Assets Cost Or Valuation60 00060 00060 000       
Number Shares Allotted10101010      
Par Value Share1111      
Prepayments   1 1901 526     
Share Capital Allotted Called Up Paid10101010      
Tangible Fixed Assets Additions94 41227 51117 64624 541      
Tangible Fixed Assets Cost Or Valuation94 412108 673121 419144 572      
Tangible Fixed Assets Depreciation23 60342 38657 65582 168      
Tangible Fixed Assets Depreciation Charged In Period23 60322 09616 18825 315      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 313919802      
Tangible Fixed Assets Disposals 13 2504 9001 388      
Total Additions Including From Business Combinations Property Plant Equipment    49 6575 80071 94959 60434 625 
Trade Creditors Trade Payables    10 41934 988 1  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates August 1, 2023
filed on: 8th, August 2023
Free Download (3 pages)

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