Founded in 2016, Dry Systems, classified under reg no. 09942741 is a liquidation company. Currently registered at Robert Day And Company Limited The Old Library The Walk MK18 3AJ, Buckingham the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2022.
Office Address | Robert Day And Company Limited The Old Library The Walk |
Office Address2 | Winslow |
Town | Buckingham |
Post code | MK18 3AJ |
Country of origin | United Kingdom |
Registration Number | 09942741 |
Date of Incorporation | Fri, 8th Jan 2016 |
Industry | Other construction installation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Tue, 31st Oct 2023 (177 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 18th Jan 2023 (2023-01-18) |
Last confirmation statement dated | Tue, 4th Jan 2022 |
Piotr F.
Notified on | 8 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 1 812 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 33 930 | 23 877 | 2 030 | 11 042 | 36 592 | 26 333 |
Current Assets | 47 667 | 38 837 | 9 551 | 11 663 | 60 845 | 40 292 |
Debtors | 13 737 | 14 960 | 7 521 | 621 | 24 253 | 13 959 |
Net Assets Liabilities | 1 812 | -14 309 | -14 021 | -14 111 | -5 596 | -25 009 |
Net Assets Liabilities Including Pension Asset Liability | 1 812 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 812 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | -4 766 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 5 782 | 54 123 | 51 076 | |||
Bank Overdrafts | 6 028 | |||||
Corporation Tax Payable | 428 | 428 | 428 | 428 | 1 036 | 1 036 |
Creditors | 45 855 | 53 146 | 23 572 | 19 992 | 12 318 | 14 225 |
Net Current Assets Liabilities | 1 812 | -14 309 | -14 021 | -8 329 | 48 527 | 26 067 |
Other Creditors | 3 620 | 15 020 | 10 520 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 766 | |||||
Other Disposals Property Plant Equipment | 4 766 | |||||
Other Taxation Social Security Payable | 4 225 | 13 991 | 1 413 | 608 | 6 360 | 4 666 |
Property Plant Equipment Gross Cost | -4 766 | |||||
Total Assets Less Current Liabilities | 1 812 | -14 021 | -8 329 | 48 527 | 26 067 | |
Trade Creditors Trade Payables | 41 202 | 35 107 | 683 | 8 436 | 4 922 | 8 523 |
Trade Debtors Trade Receivables | 13 737 | 14 960 | 7 521 | 621 | 24 253 | 13 959 |
Creditors Due Within One Year | 45 855 |
Type | Category | Free download | |
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AD01 |
Address change date: 2nd March 2023. New Address: Robert Day and Company Limited the Old Library the Walk Winslow Buckingham MK18 3AJ. Previous address: 170 Greenford Road Harrow HA1 3QX England filed on: 2nd, March 2023 |
address | Free Download (2 pages) |
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