Founded in 2015, D.r.e. Solutions, classified under reg no. 09645018 is an active company. Currently registered at 257 Summer Lane B19 2PX, Birmingham the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely David R., Russell S.. Of them, David R., Russell S. have been with the company the longest, being appointed on 18 June 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 257 Summer Lane |
| Town | Birmingham |
| Post code | B19 2PX |
| Country of origin | United Kingdom |
| Registration Number | 09645018 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
The list of PSCs who own or have control over the company includes 2 names. As we found, there is David R. This PSC and has 25-50% shares. The second entity in the PSC register is Russell S. This PSC owns 25-50% shares.
David R.
| Notified on | 18 June 2016 |
| Nature of control: |
25-50% shares |
Russell S.
| Notified on | 18 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -10 535 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 283 579 | 305 761 | 327 971 | |||||
| Current Assets | 60 228 | 107 687 | 84 035 | 137 827 | 147 779 | 606 097 | 451 965 | 634 198 |
| Debtors | 13 354 | 312 518 | 136 204 | 296 227 | ||||
| Net Assets Liabilities | 28 253 | 54 617 | 313 981 | 448 840 | 497 955 | |||
| Property Plant Equipment | 37 918 | 53 072 | ||||||
| Total Inventories | 10 000 | 10 000 | 10 000 | |||||
| Cash Bank In Hand | 46 874 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -11 535 | |||||||
| Shareholder Funds | -10 535 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 360 | 33 721 | ||||||
| Average Number Employees During Period | 7 | 10 | 6 | 10 | 9 | 8 | 8 | |
| Creditors | 70 763 | 99 981 | 80 123 | 109 574 | 93 162 | 292 116 | 41 043 | 189 315 |
| Fixed Assets | 37 918 | 53 072 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 360 | 21 361 | ||||||
| Net Current Assets Liabilities | -10 535 | 7 706 | 3 912 | 28 253 | 54 617 | 313 981 | 410 922 | 444 883 |
| Property Plant Equipment Gross Cost | 50 278 | 86 793 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 278 | 36 515 | ||||||
| Total Assets Less Current Liabilities | -10 535 | 7 706 | 3 912 | 28 253 | 54 617 | 313 981 | 448 840 | 497 955 |
| Creditors Due Within One Year | 70 763 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/18 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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