Draintec Uk started in year 2014 as Private Limited Company with registration number 09148879. The Draintec Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Amersham at 1st Floor, Merritt House. Postal code: HP6 5BQ.
The company has one director. Steven J., appointed on 1 August 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | 1st Floor, Merritt House |
Office Address2 | Hill Avenue |
Town | Amersham |
Post code | HP6 5BQ |
Country of origin | United Kingdom |
Registration Number | 09148879 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Steve J. This PSC and has 75,01-100% shares.
Steve J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 567 | 587 | 3 587 | 8 082 | 5 993 | 22 050 | 18 410 | 47 203 | |
Current Assets | 587 | 16 962 | 12 020 | 26 974 | 52 728 | 36 814 | 70 595 | ||
Debtors | 13 375 | 3 938 | 20 981 | 30 678 | 18 404 | 23 392 | |||
Net Assets Liabilities | 541 | 2 100 | 7 872 | 8 342 | 20 384 | 42 941 | 19 495 | 64 192 | |
Property Plant Equipment | 12 410 | 10 548 | 25 755 | 21 892 | 18 608 | 24 495 | 20 821 | ||
Cash Bank In Hand | 1 | 2 567 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 541 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 540 | ||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 190 | 4 052 | 6 793 | 10 656 | 13 940 | 8 828 | 12 502 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 600 | 24 448 | 25 223 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 2 026 | 10 897 | 19 638 | 10 303 | 14 342 | 19 246 | 25 772 | 15 730 | |
Finance Lease Liabilities Present Value Total | 19 130 | 14 140 | 9 149 | 16 042 | 11 106 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 190 | 1 862 | 4 545 | 3 863 | 3 284 | 4 322 | 3 674 | ||
Net Current Assets Liabilities | 541 | -10 310 | -2 676 | 1 717 | 12 632 | 33 482 | 11 042 | 54 865 | |
Other Creditors | 1 141 | 102 | 392 | 1 011 | 2 889 | 894 | 3 621 | -7 493 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 804 | 9 434 | |||||||
Other Disposals Property Plant Equipment | 6 500 | 24 448 | |||||||
Property Plant Equipment Gross Cost | 14 600 | 14 600 | 32 548 | 32 548 | 32 548 | 33 323 | 33 323 | ||
Taxation Social Security Payable | 135 | 8 032 | 14 470 | 3 215 | 5 384 | 15 522 | 18 344 | 18 916 | |
Total Assets Less Current Liabilities | 7 872 | 27 472 | 34 524 | 52 090 | 35 537 | 75 686 | |||
Trade Creditors Trade Payables | 750 | 2 763 | 4 776 | 6 077 | 6 069 | 2 830 | 3 643 | 4 307 | |
Trade Debtors Trade Receivables | 13 375 | 3 938 | 20 981 | 30 678 | 18 404 | 23 392 | |||
Capital Employed | 541 | ||||||||
Creditors Due Within One Year | 2 026 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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