Drayton Capital Ltd is a private limited company that can be found at 16 Beaufort Court Admirals Way, Canary Wharf, London E14 9XL. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-01, this 5-year-old company is run by 2 directors.
Director Gordon S., appointed on 01 November 2018. Director Robert J., appointed on 01 November 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-06-30 and the due date for the next filing is 2024-07-14. What is more, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 December 2023.
Office Address | 16 Beaufort Court Admirals Way |
Office Address2 | Canary Wharf |
Town | London |
Post code | E14 9XL |
Country of origin | United Kingdom |
Registration Number | 11654473 |
Date of Incorporation | Thu, 1st Nov 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Robert J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gordon S. This PSC has significiant influence or control over the company,.
Robert J.
Notified on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gordon S.
Notified on | 1 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 16 386 | -24 759 | 20 193 | 17 | 7 134 |
Current Assets | 16 388 | 425 | 20 193 | 17 | 7 481 |
Debtors | 2 | 425 | 347 | ||
Net Assets Liabilities | 70 350 | 124 916 | 120 888 | 101 161 | 99 655 |
Other Debtors | 2 | 347 | |||
Other | |||||
Version Production Software | 2 020 | 2 022 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 309 981 | ||||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings | 349 185 | 336 500 | |||
Creditors | 349 185 | 336 500 | 380 138 | 14 632 | 25 319 |
Deferred Tax Liabilities | 21 853 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 115 019 | 75 000 | |||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 21 853 | ||||
Investment Property | 425 000 | 500 000 | 500 000 | 500 000 | 500 000 |
Investment Property Fair Value Model | 425 000 | 500 000 | 500 000 | 500 000 | |
Loans From Directors | -425 | ||||
Net Current Assets Liabilities | 16 388 | -24 334 | 15 276 | -14 615 | -17 838 |
Number Shares Issued Fully Paid | 2 | 2 | |||
Par Value Share | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 250 | 14 250 | 14 250 | 14 250 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 853 | 14 250 | |||
Total Assets Less Current Liabilities | 441 388 | 475 666 | 515 276 | 485 385 | 482 162 |
Amount Specific Advance Or Credit Directors | -423 | 4 919 | |||
Amount Specific Advance Or Credit Made In Period Directors | -464 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 806 | ||||
Bank Borrowings Overdrafts | 380 138 | 369 974 | 368 257 | ||
Other Creditors | 4 917 | 9 532 | 20 220 | ||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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