Founded in 2012, D.r.s. Holdings (surrey), classified under reg no. 08005200 is an active company. Currently registered at 45 Eastwick Drive KT23 3PU, Leatherhead the company has been in the business for 12 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Robert M., appointed on 26 March 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Eastwick Drive |
| Office Address2 | Bookham |
| Town | Leatherhead |
| Post code | KT23 3PU |
| Country of origin | United Kingdom |
| Registration Number | 08005200 |
| Date of Incorporation | Mon, 26th Mar 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2012
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Robert M. The abovementioned PSC and has 75,01-100% shares.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 530 | 425 | 555 373 | 52 104 | 7 395 | 679 343 | 309 556 |
| Current Assets | 19 164 | 1 066 | 566 210 | 67 959 | 17 789 | 702 972 | 340 232 |
| Debtors | 634 | 641 | 10 837 | 15 855 | 10 394 | 23 629 | 30 676 |
| Net Assets Liabilities | 827 896 | 849 069 | 876 809 | 878 641 | 882 901 | 1 024 070 | 1 028 860 |
| Other Debtors | 634 | 641 | 10 837 | 15 855 | 10 394 | 23 629 | 30 676 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 137 049 | 130 461 | 123 792 | 117 134 | 109 603 | 101 883 | 94 432 |
| Corporation Tax Payable | 6 088 | 6 221 | 2 842 | 591 | 21 714 | 1 380 | |
| Creditors | 137 049 | 130 461 | 123 792 | 117 134 | 109 603 | 101 883 | 94 432 |
| Disposals Investment Property Fair Value Model | 598 810 | ||||||
| Fixed Assets | 1 025 080 | 1 033 941 | 479 180 | 977 953 | 1 027 612 | 495 080 | 836 080 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 179 890 | 60 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 60 000 | ||||||
| Investment Property | 1 025 000 | 1 033 861 | 479 100 | 977 873 | 1 027 532 | 495 000 | 836 000 |
| Investment Property Fair Value Model | 479 100 | 977 873 | 1 027 532 | 495 000 | 836 000 | ||
| Investments Fixed Assets | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Net Current Assets Liabilities | -21 008 | -21 670 | 541 974 | 40 793 | -12 137 | 665 244 | 321 583 |
| Number Shares Issued Fully Paid | 180 | 180 | 180 | ||||
| Other Creditors | 4 814 | 4 891 | 6 030 | 5 339 | 17 350 | 4 029 | 4 036 |
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 39 127 | 32 741 | 20 553 | 22 971 | 22 971 | 34 371 | 34 371 |
| Total Assets Less Current Liabilities | 1 004 072 | 1 012 271 | 1 021 154 | 1 018 746 | 1 015 475 | 1 160 324 | 1 157 663 |
| Trade Creditors Trade Payables | 23 355 | 7 000 | 1 248 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 17th, May 2023 |
accounts | Free Download (11 pages) |
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