Founded in 2014, Drain Brain South East, classified under reg no. 09169653 is an active company. Currently registered at 9 Victoria Road RH6 9BN, Horley the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Elizabeth C., Stephen S.. Of them, Elizabeth C., Stephen S. have been with the company the longest, being appointed on 11 August 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Victoria Road |
Town | Horley |
Post code | RH6 9BN |
Country of origin | United Kingdom |
Registration Number | 09169653 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Sewerage |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Steve S. The abovementioned 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 Elizabeth C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Steve S.
Notified on | 11 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Elizabeth C.
Notified on | 11 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 25 008 | 31 122 | 48 774 | ||||||
Balance Sheet | |||||||||
Current Assets | 50 545 | 61 015 | 54 342 | 60 294 | 67 000 | 62 289 | 68 006 | 69 874 | 97 000 |
Net Assets Liabilities | 48 774 | 57 833 | 66 788 | 70 239 | 74 226 | 72 386 | 84 930 | ||
Cash Bank In Hand | 37 276 | ||||||||
Debtors | 13 269 | ||||||||
Intangible Fixed Assets | 39 514 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 25 018 | 31 122 | 48 774 | ||||||
Tangible Fixed Assets | 11 600 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 25 006 | ||||||||
Shareholder Funds | 25 008 | 31 122 | 48 774 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 42 102 | 31 705 | 22 164 | 16 466 | 12 432 | 9 891 | 18 761 | ||
Fixed Assets | 51 114 | 43 824 | 36 534 | 29 244 | 21 954 | 24 922 | 19 122 | 12 784 | 6 691 |
Net Current Assets Liabilities | -26 096 | -12 702 | 12 240 | 28 589 | 44 836 | 45 823 | 55 574 | 59 983 | 78 239 |
Provisions For Liabilities Balance Sheet Subtotal | 506 | 470 | 381 | ||||||
Total Assets Less Current Liabilities | 25 008 | 31 122 | 48 774 | 57 833 | 66 788 | 70 745 | 74 696 | 72 767 | 84 930 |
Creditors Due Within One Year | 76 651 | 73 717 | 42 102 | ||||||
Intangible Fixed Assets Additions | 43 904 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 390 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 390 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 43 904 | ||||||||
Tangible Fixed Assets Additions | 14 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 500 | ||||||||
Tangible Fixed Assets Depreciation | 2 900 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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