Drakcap Limited is a private limited company located at 5 Keswick Close, Tonbridge TN9 1LP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-16, this 4-year-old company is run by 2 directors.
Director Amy P., appointed on 16 July 2019. Director Philip P., appointed on 16 July 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2022-12-01 and the date for the next filing is 2023-12-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 5 Keswick Close |
Town | Tonbridge |
Post code | TN9 1LP |
Country of origin | United Kingdom |
Registration Number | 12106045 |
Date of Incorporation | Tue, 16th Jul 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Philip P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip P.
Notified on | 16 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amy P.
Notified on | 16 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 995 | 5 639 | 6 325 | 10 681 |
Current Assets | 3 995 | 5 934 | 7 900 | 12 229 |
Debtors | 295 | 1 575 | 1 548 | |
Net Assets Liabilities | 397 | 633 | 24 | 833 |
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 16 500 | 5 000 | 5 000 | 4 000 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 177 636 | 156 403 | ||
Bank Borrowings | 126 655 | 240 858 | 242 913 | 242 913 |
Creditors | 16 945 | 5 445 | 5 965 | 5 485 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 364 | 3 597 | ||
Investment Property | 195 000 | 355 000 | 355 000 | 355 000 |
Investment Property Fair Value Model | 195 000 | 355 000 | 355 000 | |
Loans From Directors | 445 | 445 | 965 | |
Net Current Assets Liabilities | -12 950 | 489 | 1 935 | 6 744 |
Other Creditors | 54 998 | 113 998 | 965 | 520 |
Prepayments Accrued Income | 295 | 1 575 | 1 548 | |
Total Assets Less Current Liabilities | 182 050 | 355 489 | 356 935 | 361 744 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 6th, January 2024 |
accounts | Free Download (7 pages) |
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