Drill It Cutting Services started in year 2014 as Private Limited Company with registration number 09237788. The Drill It Cutting Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gwalchmai at Highgate. Postal code: LL65 4RE.
There is a single director in the firm at the moment - Daniel J., appointed on 26 September 2014. In addition, a secretary was appointed - Daniel J., appointed on 26 September 2014. As of 27 April 2024, there was 1 ex director - Lisa M.. There were no ex secretaries.
| Office Address | Highgate |
| Town | Gwalchmai |
| Post code | LL65 4RE |
| Country of origin | United Kingdom |
| Registration Number | 09237788 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Test drilling and boring |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (210 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 2nd Sep 2023 (2023-09-02) |
| Last confirmation statement dated | Fri, 19th Aug 2022 |
Position: Secretary
Appointed: 26 September 2014
Position: Director
Appointed: 26 September 2014
The list of PSCs who own or control the company consists of 2 names. As we found, there is Daniel J. This PSC and has 25-50% shares. The second one in the PSC register is Lisa M. This PSC owns 25-50% shares.
Daniel J.
| Notified on | 24 September 2016 |
| Nature of control: |
25-50% shares |
Lisa M.
| Notified on | 24 September 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 4 000 | 4 000 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -777 | -100 | -3 981 | 100 | 100 | 100 | |||
| Current Assets | 13 000 | 20 000 | 2 000 | 11 731 | 13 939 | 4 755 | 9 600 | ||
| Debtors | 13 000 | 20 000 | 12 508 | 14 039 | 8 736 | ||||
| Net Assets Liabilities | 49 913 | 51 220 | 60 445 | 10 100 | 100 | 100 | |||
| Other Debtors | 12 508 | 14 039 | 8 736 | ||||||
| Property Plant Equipment | 59 760 | 53 784 | 64 443 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 326 | 32 950 | 4 000 | ||||||
| Tangible Fixed Assets | 5 000 | 15 550 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 16 324 | 32 948 | |||||||
| Shareholder Funds | 100 | 4 000 | 4 000 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 640 | 12 616 | 21 489 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 850 | 19 532 | |||||||
| Bank Borrowings Overdrafts | 15 000 | 16 503 | 8 753 | ||||||
| Creditors | 21 578 | 16 503 | 8 753 | 19 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 640 | 5 976 | 8 873 | ||||||
| Net Current Assets Liabilities | 13 000 | 2 000 | 2 000 | -9 847 | -2 564 | 3 998 | 9 400 | ||
| Property Plant Equipment Gross Cost | 15 550 | 66 400 | 66 400 | 85 932 | |||||
| Taxation Social Security Payable | 6 578 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Fixed Assets | 5 000 | 15 550 | 2 000 | 64 443 | 69 500 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 100 | 35 550 | 4 000 | 60 445 | 60 100 | ||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Issued | 100 | ||||||||
| Other Debtors Within One Year | 100 | ||||||||
| Creditors Due After One Year | 1 674 | 2 600 | |||||||
| Tangible Fixed Assets Additions | 10 550 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 15 550 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th August 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (5 pages) |
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