Founded in 2014, Drs Capital, classified under reg no. 09172851 is an active company. Currently registered at Jubilee Business Centre NW9 8AQ, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Denis B., appointed on 13 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jubilee Business Centre |
| Office Address2 | 211 Kingsbury Road |
| Town | London |
| Post code | NW9 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 09172851 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Denis B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Denis B.
| Notified on | 13 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 238 431 | 301 435 | 468 994 | 405 476 | |
| Current Assets | 1 572 583 | 1 644 438 | 1 750 583 | 2 163 535 | 2 491 211 |
| Debtors | 1 406 007 | 1 449 148 | 1 546 585 | 1 764 014 | |
| Net Assets Liabilities | 1 604 526 | 1 693 473 | 1 909 781 | 2 325 617 | |
| Other Debtors | 1 405 685 | 1 431 782 | 1 536 373 | 1 753 802 | |
| Other | |||||
| Amounts Owed By Group Undertakings Participating Interests | 322 | 10 196 | 10 212 | 10 212 | |
| Amounts Owed To Group Undertakings Participating Interests | 39 569 | 199 679 | 99 731 | ||
| Corporation Tax Payable | 536 | 42 678 | 40 644 | 66 063 | |
| Creditors | 43 640 | 40 112 | 57 310 | 253 954 | 165 794 |
| Current Asset Investments | 147 956 | 321 721 | |||
| Fixed Assets | 200 | 200 | |||
| Investments | 200 | 200 | 200 | 200 | |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | |
| Net Current Assets Liabilities | 1 528 943 | 1 604 326 | 1 693 273 | 1 909 581 | 2 325 417 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | |
| Other Creditors | 7 | 1 852 | 1 500 | ||
| Other Taxation Social Security Payable | 12 780 | 12 131 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 1 529 143 | 1 604 526 | 1 693 473 | 1 909 781 | 2 325 617 |
| Trade Debtors Trade Receivables | 7 170 | ||||
| Advances Credits Directors | 352 | 104 648 | 98 648 | ||
| Advances Credits Made In Period Directors | 105 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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