Founded in 2016, Drct (sjr), classified under reg no. 10138515 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 Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Robert T., Duncan C.. Of them, Duncan C. has been with the company the longest, being appointed on 21 April 2016 and Robert T. has been with the company for the least time - from 25 April 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 | 10138515 |
Date of Incorporation | Thu, 21st Apr 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Duncan C. This PSC and has 75,01-100% shares.
Duncan C.
Notified on | 21 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 415 010 | 2 405 543 | 2 351 755 | 756 411 | 1 192 |
Current Assets | 11 005 619 | 12 620 503 | 8 979 132 | 8 503 755 | 16 975 947 |
Debtors | 10 590 609 | 10 214 960 | 6 627 377 | 7 747 344 | 16 974 755 |
Net Assets Liabilities | 322 075 | 2 888 345 | 5 367 250 | 8 160 156 | |
Other | |||||
Amounts Owed By Related Parties | 3 110 273 | 5 859 876 | 6 627 377 | 7 747 344 | 16 893 301 |
Average Number Employees During Period | 2 | 2 | 2 | ||
Corporation Tax Recoverable | 81 454 | ||||
Creditors | 7 602 251 | 6 129 264 | 2 019 518 | 343 698 | 6 868 683 |
Further Item Creditors Component Total Creditors | 3 000 875 | 3 001 030 | 1 010 993 | 88 574 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | |||
Net Current Assets Liabilities | 7 924 226 | 9 017 509 | 7 386 668 | 8 160 057 | 10 107 264 |
Number Shares Issued Fully Paid | 1 | ||||
Other Creditors | 7 602 251 | 6 129 264 | 2 019 518 | 88 574 | 6 868 683 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 80 518 | 601 964 | 581 471 | 255 124 | |
Par Value Share | 1 | ||||
Total Assets Less Current Liabilities | 7 924 326 | 9 017 609 | 7 386 768 | 8 160 157 | 10 107 364 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, December 2023 |
accounts | Free Download (6 pages) |
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