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.
Office Address | Gautam House |
Office Address2 | 1-3 Shenley Avenue |
Town | Ruislip Manor |
Post code | HA4 6BP |
Country of origin | United Kingdom |
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 |
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 |
Drain365 | October 2, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -16 133 | 4 349 | 13 010 | 75 702 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 68 616 | 64 399 | 99 879 | 114 345 | 150 174 | 171 455 | 104 157 | |||
Current Assets | 67 871 | 97 891 | 104 299 | 94 002 | 88 635 | 134 977 | 155 738 | 179 607 | 232 824 | 150 476 |
Debtors | 23 186 | 14 957 | 29 397 | 25 386 | 24 236 | 35 098 | 41 393 | 29 433 | 61 369 | 46 319 |
Property Plant Equipment | 62 404 | 76 984 | 57 846 | 93 269 | 114 663 | 111 968 | 84 115 | |||
Cash Bank In Hand | 44 685 | 82 934 | 74 902 | 68 616 | ||||||
Intangible Fixed Assets | 40 000 | 20 000 | ||||||||
Tangible Fixed Assets | 70 809 | 66 287 | 63 764 | 62 404 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 110 | 110 | 110 | 110 | ||||||
Profit Loss Account Reserve | -16 243 | 4 239 | 12 900 | 75 592 | ||||||
Shareholder Funds | -16 133 | 4 349 | 13 010 | 75 702 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 168 | 107 829 | 125 572 | 123 789 | 161 999 | 199 319 | 176 790 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 695 | |||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 | 6 | ||||
Bank Borrowings Overdrafts | 50 000 | 47 193 | ||||||||
Corporation Tax Payable | 26 155 | 18 199 | 23 418 | 30 617 | 36 650 | 55 840 | 61 340 | |||
Creditors | 80 704 | 61 093 | 95 954 | 99 703 | 119 543 | 135 600 | 96 818 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 015 | 19 542 | 30 396 | 38 210 | 37 320 | 27 805 | ||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
Net Current Assets Liabilities | -126 942 | -81 938 | -50 754 | 13 298 | 27 542 | 39 023 | 56 035 | 60 064 | 97 224 | 53 658 |
Other Creditors | 27 613 | 15 333 | 12 374 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 334 | |||||||||
Other Disposals Property Plant Equipment | 56 077 | |||||||||
Other Taxation Social Security Payable | 716 | 939 | 2 544 | 3 353 | 23 104 | |||||
Property Plant Equipment Gross Cost | 144 572 | 184 813 | 183 418 | 217 058 | 276 662 | 311 287 | 260 905 | |||
Total Assets Less Current Liabilities | -16 133 | 4 349 | 13 010 | 75 702 | 104 526 | 96 869 | 149 304 | 174 727 | 209 192 | 137 773 |
Trade Debtors Trade Receivables | 24 196 | 22 710 | 35 098 | 41 393 | 29 433 | 61 369 | 46 319 | |||
Accrued Liabilities | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 800 | ||||
Creditors Due Within One Year | 194 813 | 179 829 | 155 053 | 80 704 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 354 | 1 799 | 32 179 | |||||||
Disposals Property Plant Equipment | 9 416 | 7 195 | 38 309 | |||||||
Finance Lease Liabilities Present Value Total | 11 199 | 7 463 | 32 102 | 20 737 | 12 533 | |||||
Fixed Assets | 110 809 | 86 287 | 63 764 | 62 404 | 76 984 | 57 846 | 93 269 | 114 663 | 111 968 | |
Intangible Fixed Assets Additions | 60 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments | 1 190 | 1 526 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 94 412 | 27 511 | 17 646 | 24 541 | ||||||
Tangible Fixed Assets Cost Or Valuation | 94 412 | 108 673 | 121 419 | 144 572 | ||||||
Tangible Fixed Assets Depreciation | 23 603 | 42 386 | 57 655 | 82 168 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 603 | 22 096 | 16 188 | 25 315 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 313 | 919 | 802 | |||||||
Tangible Fixed Assets Disposals | 13 250 | 4 900 | 1 388 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 657 | 5 800 | 71 949 | 59 604 | 34 625 | |||||
Trade Creditors Trade Payables | 10 419 | 34 988 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 1, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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