Founded in 2010, Drs Domiciliary Agency, classified under reg no. 07257080 is an active company. Currently registered at 45 Pembury Road N17 6SS, London the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Nicole M., Ranie D.. Of them, Ranie D. has been with the company the longest, being appointed on 18 May 2010 and Nicole M. has been with the company for the least time - from 11 July 2018. Currenlty, the company lists one former director, whose name is Safderali D. and who left the the company on 26 June 2018. In addition, there is one former secretary - Safderali D. who worked with the the company until 26 June 2018.
| Office Address | 45 Pembury Road |
| Office Address2 | Tottenham |
| Town | London |
| Post code | N17 6SS |
| Country of origin | United Kingdom |
| Registration Number | 07257080 |
| Date of Incorporation | Tue, 18th May 2010 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 11 July 2018
Position: Director
Appointed: 18 May 2010
The register of PSCs that own or control the company consists of 2 names. As we established, there is Ranie D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Safder D. This PSC owns 25-50% shares.
Ranie D.
| Notified on | 26 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Safder D.
| Notified on | 1 July 2016 |
| Ceased on | 26 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 188 | 613 | ||||
| Current Assets | 49 175 | 18 342 | ||||
| Debtors | 100 | 14 484 | 9 079 | 54 135 | 47 987 | 17 729 |
| Net Assets Liabilities | 100 | 572 372 | 574 891 | 637 208 | 187 324 | 393 187 |
| Other Debtors | 100 | 12 364 | 6 936 | 8 782 | ||
| Property Plant Equipment | 22 273 | 16 204 | 9 738 | 53 726 | 35 579 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 798 | 6 298 | 13 908 | 7 283 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 248 | 52 254 | 58 720 | 68 384 | 86 531 | |
| Amounts Owed To Group Undertakings | 8 385 782 | 10 444 063 | 11 177 167 | |||
| Corporation Tax Payable | 2 873 | 6 926 | 6 926 | |||
| Creditors | 1 317 835 | 21 717 | 20 622 | 17 337 | 14 837 | 11 244 057 |
| Deferred Income | 20 622 | 17 337 | 14 837 | |||
| Deferred Tax Asset Debtors | 22 024 | 27 550 | 17 729 | |||
| Fixed Assets | 1 317 835 | 4 467 273 | 5 151 204 | 9 070 959 | 10 815 632 | 11 680 489 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 127 165 | 727 100 | 306 302 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 248 | 25 006 | 6 466 | 18 147 | ||
| Investment Property | 1 317 835 | 4 445 000 | 5 135 000 | 9 061 221 | 10 761 906 | 11 644 910 |
| Investment Property Fair Value Model | 1 317 835 | 4 445 000 | 5 135 000 | 9 061 221 | 10 761 906 | 11 644 910 |
| Net Current Assets Liabilities | -1 317 735 | -1 350 907 | -4 491 609 | -8 369 565 | -10 578 663 | -11 225 715 |
| Other Creditors | 1 317 835 | 21 717 | 20 623 | 22 196 | 72 541 | 59 607 |
| Prepayments Accrued Income | 6 936 | 6 186 | 5 437 | |||
| Profit Loss | 572 272 | 2 519 | 62 317 | -449 884 | 205 863 | |
| Property Plant Equipment Gross Cost | 49 521 | 68 458 | 122 110 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 536 071 | 64 082 | 46 849 | 34 808 | 61 587 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 972 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 972 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 521 | 18 937 | ||||
| Total Assets Less Current Liabilities | 100 | 3 116 366 | 1 335 677 | 701 394 | 236 969 | 454 774 |
| Trade Creditors Trade Payables | 87 902 | |||||
| Trade Debtors Trade Receivables | 2 120 | 2 143 | 17 143 | 15 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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