Drs Financial Limited is a private limited company registered at The Corner House, 2 High Street, Aylesford ME20 7BG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director Dean S., appointed on 11 September 2017.
The company is classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999).
The last confirmation statement was filed on 2023-09-11 and the due date for the next filing is 2024-09-25. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Corner House |
| Office Address2 | 2 High Street |
| Town | Aylesford |
| Post code | ME20 7BG |
| Country of origin | United Kingdom |
| Registration Number | 10955587 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2017
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Dean S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean S.
| Notified on | 11 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 088 | 23 208 | 33 997 | 66 480 | 1 369 |
| Current Assets | 22 088 | 28 176 | 43 345 | 68 773 | 46 003 |
| Debtors | 4 968 | 9 348 | 2 293 | 44 634 | |
| Net Assets Liabilities | 18 749 | 12 673 | 5 661 | 24 768 | 163 |
| Other Debtors | 4 968 | 9 348 | 2 293 | 44 634 | |
| Property Plant Equipment | 4 333 | 9 722 | 7 292 | 5 469 | 4 102 |
| Other | |||||
| Accrued Liabilities | 1 620 | 1 780 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 444 | 3 638 | 6 068 | 7 891 | 9 258 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 777 | 7 583 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings | 9 028 | 36 000 | 31 667 | 27 593 | |
| Creditors | 6 849 | 9 028 | 36 000 | 31 667 | 27 593 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 444 | 2 194 | 2 430 | 1 823 | 1 367 |
| Net Current Assets Liabilities | 15 239 | 13 826 | 35 754 | 52 005 | 24 434 |
| Other Creditors | 6 077 | 6 017 | 3 591 | 10 050 | |
| Other Remaining Borrowings | 436 | 799 | |||
| Property Plant Equipment Gross Cost | 5 777 | 13 360 | 13 360 | 13 360 | 13 360 |
| Provisions For Liabilities Balance Sheet Subtotal | 823 | 1 847 | 1 385 | 1 039 | 780 |
| Taxation Social Security Payable | 336 | 8 430 | 14 663 | ||
| Total Assets Less Current Liabilities | 19 572 | 23 548 | 43 046 | 57 474 | 28 536 |
| Total Borrowings | 436 | 9 028 | 36 000 | 31 667 | 5 000 |
| Trade Creditors Trade Payables | 919 | 126 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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