Drn Ventures started in year 2015 as Private Limited Company with registration number 09595759. The Drn Ventures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bexhill at Unit 2.02 High Weald House. Postal code: TN39 5ES.
The company has 2 directors, namely Daniel C., Robert H.. Of them, Daniel C., Robert H. have been with the company the longest, being appointed on 18 May 2015. As of 29 April 2024, there was 1 ex director - Neil A.. There were no ex secretaries.
| Office Address | Unit 2.02 High Weald House |
| Office Address2 | Glovers End |
| Town | Bexhill |
| Post code | TN39 5ES |
| Country of origin | United Kingdom |
| Registration Number | 09595759 |
| Date of Incorporation | Mon, 18th May 2015 |
| Industry | Security dealing on own account |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 18 May 2015
Position: Director
Appointed: 18 May 2015
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Robert H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Neil A., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil A.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 26 166 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 018 | 76 | 303 033 | 138 319 | |||
| Current Assets | 129 815 | 172 112 | 340 085 | 131 209 | 434 242 | 299 595 | |
| Net Assets Liabilities | 26 166 | 39 145 | 91 529 | ||||
| Property Plant Equipment | 9 098 | 4 549 | |||||
| Stocks Inventory | 73 844 | ||||||
| Tangible Fixed Assets | 9 098 | ||||||
| Total Inventories | 73 844 | 129 815 | 168 094 | 340 009 | 131 209 | 131 209 | 161 276 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 99 | ||||||
| Profit Loss Account Reserve | 26 067 | ||||||
| Shareholder Funds | 26 166 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 550 | 9 099 | 13 648 | 13 648 | 13 648 | 13 648 | |
| Additional Provisions Increase From New Provisions Recognised | 864 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
| Corporation Tax Payable | 7 167 | 8 261 | 21 309 | ||||
| Creditors | 56 776 | 94 355 | 80 583 | 221 088 | 113 249 | 289 904 | 220 519 |
| Creditors Due Within One Year | 56 776 | ||||||
| Dividends Paid | 15 000 | 34 780 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 549 | 4 549 | |||||
| Merchandise | 73 844 | 129 815 | 168 094 | 340 009 | 131 209 | 131 209 | 161 276 |
| Net Current Assets Liabilities | 17 068 | 35 460 | 91 529 | 118 997 | 17 960 | 144 338 | 79 076 |
| Number Shares Allotted | 33 | ||||||
| Number Shares Issued Fully Paid | 33 | 33 | 33 | 33 | 33 | 33 | |
| Other Creditors | 56 848 | 186 454 | 110 729 | 249 405 | 179 000 | ||
| Other Taxation Social Security Payable | 21 309 | 30 577 | 37 499 | 41 519 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 27 979 | 87 164 | |||||
| Property Plant Equipment Gross Cost | 13 648 | 13 648 | 13 648 | 13 648 | 13 648 | 13 648 | |
| Provisions | 864 | 864 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 864 | ||||||
| Share Capital Allotted Called Up Paid | 33 | ||||||
| Tangible Fixed Assets Additions | 13 648 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 648 | ||||||
| Tangible Fixed Assets Depreciation | 4 550 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 550 | ||||||
| Total Assets Less Current Liabilities | 26 166 | 40 009 | 91 529 | 118 997 | 17 960 | 144 338 | 79 076 |
| Trade Creditors Trade Payables | 1 176 | 1 176 | 2 426 | 4 057 | 2 520 | 3 001 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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