Drg Construct Ltd is a private limited company that can be found at Flat 32, High Street, Merstham RH1 3EA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 1 director.
Director Ovidiu D., appointed on 11 January 2019.
The company is officially classified as "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC: 41201), "other construction installation" (SIC: 43290).
The last confirmation statement was sent on 2023-01-10 and the date for the following filing is 2024-01-24. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Flat 32 |
Office Address2 | High Street |
Town | Merstham |
Post code | RH1 3EA |
Country of origin | United Kingdom |
Registration Number | 11761371 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Ovidiu D. This PSC and has 75,01-100% shares.
Ovidiu D.
Notified on | 11 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 37 | 1 108 | |||
Current Assets | 12 098 | 11 877 | 37 | 1 108 | 9 697 |
Debtors | 5 000 | ||||
Net Assets Liabilities | 7 257 | -12 739 | 282 | 489 | 11 048 |
Property Plant Equipment | 22 374 | 18 347 | |||
Other | |||||
Version Production Software | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 027 | ||||
Average Number Employees During Period | -1 | -1 | 1 | 1 | 1 |
Bank Borrowings | 36 231 | 17 353 | |||
Creditors | 4 841 | 7 233 | -9 102 | 1 613 | 4 957 |
Fixed Assets | 117 | 22 374 | 18 347 | 18 347 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 027 | ||||
Loans From Directors | 620 | ||||
Net Current Assets Liabilities | 7 257 | 4 644 | 14 139 | -505 | 4 740 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | ||||
Property Plant Equipment Gross Cost | 22 374 | 22 374 | |||
Taxation Social Security Payable | 993 | ||||
Total Assets Less Current Liabilities | 7 257 | 4 761 | 36 513 | 17 842 | 23 087 |
Trade Debtors Trade Receivables | 5 000 | ||||
Value-added Tax Payable | -9 102 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/04 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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