Founded in 2016, Dry Bags, classified under reg no. 10179014 is an active company. Currently registered at 59 Lakewood Crescent BS10 5HL, Bristol the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Julius T., appointed on 13 May 2016. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Timothy G., Timothy G. and others listed below. There were no ex secretaries.
| Office Address | 59 Lakewood Crescent |
| Town | Bristol |
| Post code | BS10 5HL |
| Country of origin | United Kingdom |
| Registration Number | 10179014 |
| Date of Incorporation | Fri, 13th May 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 13 May 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 | 85 | 19 | 130 | 1 869 | 1 328 |
| Current Assets | 650 | 1 792 | 12 819 | 8 105 | ||
| Debtors | 111 | 1 174 | 485 | |||
| Net Assets Liabilities | 100 | 100 | 680 | -402 | -5 002 | -6 350 |
| Other Debtors | 100 | |||||
| Property Plant Equipment | 108 | 54 | ||||
| Total Inventories | 550 | 1 662 | 9 776 | 6 292 | ||
| Cash Bank In Hand | 85 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 108 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 162 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 11 | |||||
| Bank Overdrafts | 3 660 | 3 065 | ||||
| Creditors | 2 194 | 17 929 | 14 509 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 54 | ||||
| Net Current Assets Liabilities | 680 | -402 | -5 110 | -6 404 | ||
| Other Creditors | 2 194 | 13 466 | 9 695 | |||
| Property Plant Equipment Gross Cost | 162 | 162 | ||||
| Taxation Social Security Payable | 803 | 1 749 | ||||
| Trade Debtors Trade Receivables | 1 174 | 485 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 15 | 15 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 | |||||
| Total Assets Less Current Liabilities | 680 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 8th Jun 2023 director's details were changed filed on: 8th, June 2023 |
officers | Free Download (2 pages) |
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