Founded in 2013, Drake &, classified under reg no. 08620462 is an active company. Currently registered at C/o Defries Weiss NW11 0EA, London the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 3 directors, namely Matthew D., Clive D. and Marie D.. Of them, Clive D., Marie D. have been with the company the longest, being appointed on 23 July 2013 and Matthew D. has been with the company for the least time - from 22 September 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Defries Weiss |
Office Address2 | 1 Bridge Lane |
Town | London |
Post code | NW11 0EA |
Country of origin | United Kingdom |
Registration Number | 08620462 |
Date of Incorporation | Tue, 23rd Jul 2013 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Marie D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clive D. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clive D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 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 | 2 903 | 10 332 | 126 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 43 867 | 31 672 | 39 917 | |||||||
Cash Bank On Hand | 39 917 | 78 901 | 4 301 | 172 855 | 67 034 | |||||
Current Assets | 46 844 | 31 672 | 56 546 | 95 265 | 17 591 | 94 070 | 4 301 | 173 735 | 73 660 | 130 213 |
Debtors | 2 977 | 16 629 | 95 265 | 17 591 | 15 169 | 880 | 6 626 | 130 213 | ||
Net Assets Liabilities | 183 | -47 468 | -5 803 | -79 248 | 59 855 | 127 | -22 490 | |||
Other Debtors | 16 629 | 24 165 | 12 461 | 13 369 | 880 | 6 626 | 5 867 | |||
Property Plant Equipment | 6 451 | 5 160 | 4 431 | 3 545 | 3 573 | 2 859 | 2 287 | |||
Tangible Fixed Assets | 4 978 | 7 270 | 6 451 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 803 | 10 232 | 26 | |||||||
Shareholder Funds | 2 903 | 10 332 | 126 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 674 | 5 965 | 7 073 | 7 959 | 8 853 | 9 567 | 10 139 | 10 597 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 15 629 | 15 816 | 44 195 | 35 051 | 25 908 | 16 002 | ||||
Creditors | 62 871 | 100 242 | 68 604 | 102 744 | 44 195 | 35 051 | 25 908 | 138 073 | ||
Creditors Due Within One Year | 48 919 | 28 610 | 62 871 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 291 | 1 108 | 886 | 894 | 714 | 572 | 458 | |||
Net Current Assets Liabilities | -2 075 | 3 062 | -6 325 | -4 977 | -51 013 | -8 674 | -37 947 | 92 590 | 24 183 | -7 860 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 3 534 | 4 631 | 44 455 | 66 535 | 30 251 | 8 027 | 4 904 | 80 299 | ||
Other Taxation Social Security Payable | 58 292 | 74 575 | 7 540 | 35 423 | 4 821 | 63 361 | 35 261 | 23 485 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 11 125 | 11 125 | 11 504 | 11 504 | 12 426 | 12 426 | 12 426 | |||
Provisions For Liabilities Balance Sheet Subtotal | 886 | 674 | 679 | 543 | 435 | 457 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 222 | 4 110 | 793 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 222 | 10 332 | 11 125 | |||||||
Tangible Fixed Assets Depreciation | 1 244 | 3 062 | 4 674 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 244 | 1 818 | 1 612 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 379 | 922 | ||||||||
Total Assets Less Current Liabilities | 2 903 | 10 332 | 126 | 183 | -46 582 | -5 129 | -34 374 | 95 449 | 26 470 | -6 031 |
Trade Creditors Trade Payables | 1 045 | 5 407 | 793 | 786 | 5 651 | 613 | 168 | 252 | ||
Trade Debtors Trade Receivables | 71 100 | 5 130 | 1 800 | 124 346 |
Type | Category | Free download | |
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CH01 |
On Friday 25th August 2023 director's details were changed filed on: 14th, December 2023 |
officers | Free Download (2 pages) |
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