Draki started in year 2014 as Private Limited Company with registration number 09143313. The Draki company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at C/o The Accountancy Partnership Twelve Quays House. Postal code: CH41 1LD.
The company has 2 directors, namely Andrew F., Katherine G.. Of them, Andrew F., Katherine G. have been with the company the longest, being appointed on 23 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o The Accountancy Partnership Twelve Quays House |
Office Address2 | Egerton Wharf |
Town | Wirral |
Post code | CH41 1LD |
Country of origin | United Kingdom |
Registration Number | 09143313 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
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 list of persons with significant control who own or control the company includes 2 names. As we found, there is Katherine G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew F. This PSC owns 25-50% shares.
Katherine G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 219 | 421 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 14 482 | 5 177 | 18 668 | 14 058 | 29 658 | 24 255 | 24 255 | 19 626 | 18 406 | 19 268 |
Net Assets Liabilities | 3 412 | 8 304 | 9 760 | 7 816 | ||||||
Cash Bank In Hand | 13 582 | 1 358 | ||||||||
Debtors | 900 | 3 819 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 219 | 421 | ||||||||
Tangible Fixed Assets | 3 446 | 4 077 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 3 119 | 321 | ||||||||
Shareholder Funds | 3 219 | 421 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 517 | 713 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 8 018 | 20 835 | 18 289 | 22 836 | 30 371 | 31 889 | 17 520 | 12 026 | 14 259 | |
Fixed Assets | 4 077 | 4 614 | 5 026 | 4 034 | 11 045 | 11 045 | 6 911 | 3 370 | 2 797 | |
Net Current Assets Liabilities | 462 | -2 841 | -2 167 | -4 231 | 6 822 | -6 116 | -7 634 | 2 106 | 6 390 | 5 019 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 | 10 | ||||||||
Total Assets Less Current Liabilities | 3 908 | 1 236 | 2 447 | 795 | 10 856 | 4 929 | 3 411 | 9 017 | 9 760 | 7 816 |
Creditors Due Within One Year | 14 020 | 8 018 | ||||||||
Number Shares Allotted | 50 | 50 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 689 | 815 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||||
Tangible Fixed Assets Additions | 4 091 | 1 829 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 091 | 5 920 | ||||||||
Tangible Fixed Assets Depreciation | 645 | 1 843 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 645 | 1 198 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 7th, November 2023 |
accounts | Free Download (2 pages) |
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