Drive For Excellence started in year 2014 as Private Limited Company with registration number 08838927. The Drive For Excellence company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at 39 Marham Drive Kingsway. Postal code: GL2 2DL.
The firm has one director. Andrew D., appointed on 9 January 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 39 Marham Drive Kingsway |
| Office Address2 | Quedgeley |
| Town | Gloucester |
| Post code | GL2 2DL |
| Country of origin | United Kingdom |
| Registration Number | 08838927 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -1 345 | 4 458 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 461 | 5 896 | |||||||
| Cash Bank On Hand | 5 896 | 2 988 | 6 734 | 9 053 | 19 496 | 23 335 | 21 165 | 15 876 | |
| Current Assets | 7 585 | 11 284 | 3 409 | 8 321 | 11 346 | 22 410 | 31 854 | 23 858 | 18 279 |
| Debtors | 3 124 | 5 388 | 421 | 1 587 | 2 293 | 2 914 | 8 519 | 2 693 | 2 403 |
| Net Assets Liabilities | 4 458 | 4 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 345 | 4 458 | |||||||
| Other Debtors | 342 | 421 | 489 | 486 | 625 | 791 | 619 | 525 | |
| Property Plant Equipment | 1 106 | 188 | 180 | 90 | 1 555 | ||||
| Tangible Fixed Assets | 1 899 | 1 106 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 346 | 4 457 | |||||||
| Shareholder Funds | -1 345 | 4 458 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 795 | 2 713 | 2 901 | 2 990 | 3 080 | 3 170 | 2 088 | 3 004 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 7 711 | 3 593 | 5 215 | 8 147 | 14 178 | 16 447 | 14 708 | 12 787 | |
| Creditors Due Within One Year | 10 829 | 7 711 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 188 | 89 | 90 | 90 | 778 | 916 | ||
| Net Current Assets Liabilities | -3 244 | 3 573 | -184 | 3 106 | 3 199 | 8 232 | 15 407 | 9 150 | 5 492 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 4 599 | 3 521 | 1 946 | 4 959 | 5 828 | 4 091 | 3 360 | 3 642 | |
| Other Taxation Social Security Payable | 3 112 | 72 | 3 269 | 3 188 | 8 330 | 12 295 | 11 102 | 9 145 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 901 | 2 901 | 2 901 | 3 170 | 3 170 | 3 170 | 3 643 | 4 059 | |
| Provisions For Liabilities Balance Sheet Subtotal | 221 | ||||||||
| Provisions For Liabilities Charges | 221 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 776 | 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 776 | 2 901 | |||||||
| Tangible Fixed Assets Depreciation | 877 | 1 795 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 877 | 918 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 269 | 2 333 | 416 | ||||||
| Total Assets Less Current Liabilities | -1 345 | 4 679 | 4 | 3 106 | 3 379 | 8 322 | 15 407 | 10 705 | 6 547 |
| Trade Creditors Trade Payables | 20 | 61 | 246 | ||||||
| Trade Debtors Trade Receivables | 5 046 | 1 098 | 1 807 | 2 289 | 7 728 | 2 074 | 1 878 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 860 | ||||||||
| Disposals Property Plant Equipment | 1 860 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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