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 10 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 22 January 2022, 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 10 years old
Account next due date Tue, 31st May 2022 (129 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Mon, 15th Aug 2022 (2022-08-15)
Last confirmation statement dated Sun, 1st Aug 2021

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 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth-16 1334 34913 01075 702    
Balance Sheet
Cash Bank In Hand44 68582 93474 90268 616    
Cash Bank On Hand   68 61664 39999 879114 345150 174
Current Assets67 87197 891104 29994 00288 635134 977155 738179 607
Debtors23 18614 95729 39725 38624 23635 09841 39329 433
Intangible Fixed Assets40 00020 000      
Property Plant Equipment   62 40476 98457 84693 269114 663
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
Accrued Liabilities   2 5002 5002 5002 5002 500
Accumulated Amortisation Impairment Intangible Assets   60 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment   82 168107 829125 572123 789161 999
Average Number Employees During Period    3444
Corporation Tax Payable   26 15518 19923 41830 61736 650
Creditors   80 70461 09395 95499 703119 543
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 737
Fixed Assets110 80986 28763 76462 40476 98457 84693 269114 663
Increase From Depreciation Charge For Year Property Plant Equipment    28 01519 54230 39638 210
Intangible Assets Gross Cost   60 00060 00060 00060 000 
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     
Net Current Assets Liabilities-126 942-81 938-50 75413 29827 54239 02356 03560 064
Number Shares Allotted10101010    
Other Creditors   27 613    
Other Taxation Social Security Payable   7169392 544  
Par Value Share1111    
Prepayments   1 1901 526   
Property Plant Equipment Gross Cost   144 572184 813183 418217 058276 662
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 604
Total Assets Less Current Liabilities-16 1334 34913 01075 702104 52696 869149 304174 727
Trade Creditors Trade Payables    10 41934 988 1
Trade Debtors Trade Receivables   24 19622 71035 09841 39329 433
Bank Borrowings Overdrafts       50 000

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates August 1, 2021
filed on: 6th, August 2021
Free Download (3 pages)

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