Dration Limited in TOTNES

Dration Limited TOTNES

Founded in 1999, Dration, classified under reg no. 03845099 is an active company. Currently registered at 30 Fore Street TQ6 5RP, Totnes the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2021/12/31.

Currently there are 2 directors in the the firm, namely Georgia K. and Robert K.. In addition one secretary - Georgia K. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Dration Limited Address / Contact

Office Address	30 Fore Street
Town	Totnes
Post code	TQ6 5RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03845099
Date of Incorporation	Tue, 21st Sep 1999
Industry	Licensed restaurants
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated	Wed, 20th Sep 2023

Company staff

Georgia K.

Position: Secretary

Appointed: 27 April 2004

Georgia K.

Position: Director

Appointed: 10 November 1999

Robert K.

Position: Director

Appointed: 10 November 1999

George H.

Position: Secretary

Appointed: 28 October 2000

Resigned: 29 April 2004

Angela H.

Position: Director

Appointed: 10 November 1999

Resigned: 29 April 2004

George H.

Position: Director

Appointed: 06 October 1999

Resigned: 29 April 2004

Anthony B.

Position: Secretary

Appointed: 06 October 1999

Resigned: 15 February 2001

William T.

Position: Nominee Director

Appointed: 21 September 1999

Resigned: 06 October 1999

Howard T.

Position: Nominee Secretary

Appointed: 21 September 1999

Resigned: 06 October 1999

People with significant control

The list of PSCs that own or control the company includes 2 names. As we researched, there is Georgia K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robert K. This PSC owns 25-50% shares and has 25-50% voting rights.

Georgia K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Robert K.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Net Worth	53 158	45 606

Balance Sheet
Current Assets	107 568	65 969	67 344	45 163	159 372	193 536	215 628
Net Assets Liabilities		45 606	45 207	48 166	95 068	157 741	185 715
Net Assets Liabilities Including Pension Asset Liability	53 158	45 606

Reserves/Capital
Shareholder Funds	53 158	45 606

Other
Average Number Employees During Period			14	15	12	11	13
Creditors		48 096	51 367	52 028	48 313	69 474	36 764
Fixed Assets	50 927	52 012	45 584	62 158	56 796	56 621	6 533
Net Current Assets Liabilities	53 992	17 873	27 409	15 341	113 785	134 982	179 407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 279	11 432	22 206	2 726	10 920	543
Total Assets Less Current Liabilities	104 919	69 885	72 993	77 499	170 581	191 603	185 940
Creditors Due After One Year	51 761	24 279
Creditors Due Within One Year	53 576	48 096

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, November 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 14th, November 2023	accounts	Free Download (3 pages)
AA01	Accounting reference date changed from 2022/12/31 to 2023/03/31 filed on: 11th, April 2023	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 18th, May 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 2nd, September 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 2nd, July 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 23rd, May 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 15th, June 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 11th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/21 with full list of members filed on: 5th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 10th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/09/21 with full list of members filed on: 8th, October 2014	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/10/08	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 26th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/09/21 with full list of members filed on: 2nd, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 24th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/09/21 with full list of members filed on: 4th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/12/31 filed on: 17th, April 2012	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2011/09/21 with full list of members filed on: 4th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 18th, April 2011	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2010/09/21 with full list of members filed on: 5th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 18th, March 2010	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2009/09/21 with full list of members filed on: 7th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 27th, April 2009	accounts	Free Download (11 pages)
363s	Annual return up to 2008/11/26 with shareholders record filed on: 26th, November 2008	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/12/31 filed on: 23rd, April 2008	accounts	Free Download (11 pages)
363s	Annual return up to 2007/11/12 with shareholders record filed on: 12th, November 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/11/12 with shareholders record filed on: 12th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 19th, April 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 19th, April 2007	accounts	Free Download (11 pages)
363s	Annual return up to 2006/12/05 with shareholders record filed on: 5th, December 2006	annual return	Free Download (7 pages)
363(288)	2006/12/05 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2006/12/05 with shareholders record filed on: 5th, December 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 24th, April 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 24th, April 2006	accounts	Free Download (11 pages)
363s	Annual return up to 2005/10/19 with shareholders record filed on: 19th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/10/19 with shareholders record filed on: 19th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 6th, April 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 6th, April 2005	accounts	Free Download (11 pages)
363s	Annual return up to 2004/10/19 with shareholders record filed on: 19th, October 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/10/19 with shareholders record filed on: 19th, October 2004	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 15th, March 2004	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 15th, March 2004	accounts	Free Download (13 pages)
363s	Annual return up to 2003/11/13 with shareholders record filed on: 13th, November 2003	annual return	Free Download (9 pages)
363s	Annual return up to 2003/11/13 with shareholders record filed on: 13th, November 2003	annual return	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 25th, February 2003	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 25th, February 2003	accounts	Free Download (13 pages)
363s	Annual return up to 2002/10/24 with shareholders record filed on: 24th, October 2002	annual return	Free Download (10 pages)
363(288)	2002/10/24 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2002/10/24 with shareholders record filed on: 24th, October 2002	annual return	Free Download (10 pages)
363(288)	2002/10/24 Annual return (Director's particulars changed)	annual return
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 26th, February 2002	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 26th, February 2002	accounts	Free Download (13 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (8 pages)
363s	Annual return up to 2001/10/04 with shareholders record filed on: 4th, October 2001	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 2nd, April 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 2nd, April 2001	accounts	Free Download (12 pages)
363s	Annual return up to 2000/10/23 with shareholders record filed on: 23rd, October 2000	annual return	Free Download (7 pages)
363(288)	2000/10/23 Annual return (Registered office changed on 23/10/00)	annual return
363s	Annual return up to 2000/10/23 with shareholders record filed on: 23rd, October 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/09/00 to 31/12/00 filed on: 2nd, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/00 to 31/12/00 filed on: 2nd, December 1999	accounts	Free Download (1 page)

Dration Limited TOTNES

Dration Limited Address / Contact

Company Information / Profile

Company staff

Georgia K.

Georgia K.

Robert K.

George H.

Angela H.

George H.

Anthony B.

William T.

Howard T.

People with significant control

Annual reports financial information

Company filings

Company search

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