Founded in 2016, Drct (phph), classified under reg no. 10206541 is an active company. Currently registered at 5 Clayton Court CH1 1NE, Chester the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Robert T., Duncan C.. Of them, Duncan C. has been with the company the longest, being appointed on 31 May 2016 and Robert T. has been with the company for the least time - from 1 June 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Clayton Court |
Office Address2 | Duke Street |
Town | Chester |
Post code | CH1 1NE |
Country of origin | United Kingdom |
Registration Number | 10206541 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 31 May 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Duncan C. This PSC and has 75,01-100% shares.
Duncan C.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 200 | 175 | 107 472 | 2 782 660 | 3 949 080 | |
Current Assets | 11 162 298 | 12 583 216 | 14 911 424 | 17 982 271 | 8 421 351 | 6 121 507 |
Debtors | 11 162 298 | 12 583 016 | 14 911 249 | 17 874 799 | 5 638 691 | 2 172 427 |
Net Assets Liabilities | -5 423 | -17 859 | 1 496 549 | 2 803 683 | 4 806 673 | 5 879 774 |
Other | ||||||
Accrued Liabilities | 1 500 | 1 500 | 126 500 | 168 300 | 208 300 | 3 300 |
Amounts Owed By Joint Ventures | 11 162 298 | 12 583 016 | 14 911 249 | 17 874 799 | 5 638 691 | 56 103 |
Corporation Tax Payable | 352 000 | 71 413 | 77 503 | |||
Corporation Tax Recoverable | 416 324 | |||||
Creditors | 11 166 221 | 12 599 575 | 12 936 375 | 14 938 875 | 3 328 875 | 3 300 |
Net Current Assets Liabilities | 11 160 798 | 12 581 716 | 14 432 924 | 17 742 558 | 8 135 548 | 6 118 207 |
Total Assets Less Current Liabilities | 11 160 798 | 12 581 716 | 14 432 924 | 17 742 558 | 8 135 548 | 6 118 207 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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