Founded in 2016, Drayton Kirk, classified under reg no. 10056829 is an active company. Currently registered at 92-98 Lower Mortlake Road TW9 2JG, Richmond the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Liasos L., appointed on 11 March 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92-98 Lower Mortlake Road |
| Town | Richmond |
| Post code | TW9 2JG |
| Country of origin | United Kingdom |
| Registration Number | 10056829 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Liasos L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liasos L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 419 | 86 271 | 323 | 104 880 | 1 076 | 31 499 | 1 031 |
| Current Assets | 5 350 174 | 5 125 571 | 5 427 430 | 9 410 791 | 4 843 825 | 1 635 092 | 886 979 |
| Debtors | 768 770 | 417 176 | 334 111 | 727 286 | 322 749 | 653 593 | 785 948 |
| Net Assets Liabilities | 7 025 | 27 291 | 27 152 | -9 792 | -25 250 | -264 564 | -423 505 |
| Other Debtors | 100 | 6 176 | 32 301 | 723 286 | 322 249 | 320 663 | 785 948 |
| Total Inventories | 4 542 985 | 4 622 124 | 5 092 996 | 8 578 625 | 4 520 000 | 950 000 | |
| Other | |||||||
| Bank Borrowings Overdrafts | 2 050 000 | 2 475 000 | 2 475 000 | 5 863 377 | 1 304 045 | 8 116 | |
| Corporation Tax Payable | 215 | 215 | 215 | ||||
| Creditors | 5 203 170 | 5 015 000 | 5 186 400 | 9 192 496 | 3 366 069 | 1 791 671 | 1 301 671 |
| Net Current Assets Liabilities | 5 210 195 | 5 042 291 | 5 213 552 | 9 182 704 | 3 340 819 | 1 527 107 | 878 166 |
| Other Creditors | 3 153 170 | 2 540 000 | 2 711 400 | 3 329 119 | 3 366 069 | 1 791 671 | 1 301 671 |
| Other Taxation Social Security Payable | 21 500 | 5 000 | 215 | 52 046 | |||
| Profit Loss | -139 | -36 944 | -15 458 | -239 314 | -158 941 | ||
| Trade Creditors Trade Payables | 9 850 | 6 376 | 132 315 | 41 046 | 46 091 | ||
| Trade Debtors Trade Receivables | 58 500 | 10 100 | 4 000 | 500 | 332 930 | ||
| Amounts Owed By Group Undertakings | 710 170 | 411 000 | 301 810 | ||||
| Bank Borrowings | 2 050 000 | 2 475 000 | 2 475 000 | ||||
| Total Assets Less Current Liabilities | 5 210 195 | 5 042 291 | 5 213 552 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100568290005, created on 2023/12/08 filed on: 12th, December 2023 |
mortgage | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy