Founded in 2015, Drystone Wharf, classified under reg no. 09846776 is an active company. Currently registered at 62 Papermill Wharf E14 8BZ, London the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Gary H. and Simon A.. In addition one secretary - Gary H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Papermill Wharf |
| Office Address2 | Narrow Street |
| Town | London |
| Post code | E14 8BZ |
| Country of origin | United Kingdom |
| Registration Number | 09846776 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 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 | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 28 October 2015
Position: Director
Appointed: 28 October 2015
Position: Secretary
Appointed: 28 October 2015
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Gary H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon A. This PSC owns 25-50% shares.
Gary H.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% shares |
Simon A.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% 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 | 160 139 | 28 175 | 18 415 | 36 785 | 40 842 | 45 208 | |
| Current Assets | 103 601 | 173 555 | 35 887 | 18 797 | 36 785 | ||
| Debtors | 13 416 | 7 712 | 382 | ||||
| Net Assets Liabilities | 531 | 57 440 | 51 295 | 139 256 | 230 586 | 240 851 | |
| Other Debtors | 13 416 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed To Related Parties | 101 194 | 101 194 | |||||
| Bank Borrowings Overdrafts | 36 949 | 32 399 | |||||
| Creditors | 103 070 | 116 115 | 109 414 | 106 998 | 106 283 | 36 949 | 32 399 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 504 | 113 328 | |||||
| Investment Property | 139 496 | 139 496 | 225 000 | 390 000 | 390 000 | ||
| Investment Property Fair Value Model | 139 496 | 225 000 | 390 000 | ||||
| Net Current Assets Liabilities | 531 | 57 440 | -73 527 | -88 201 | -69 498 | -72 757 | -67 042 |
| Number Shares Issued Fully Paid | 50 | ||||||
| Other Creditors | 102 574 | 104 200 | 105 230 | 105 338 | 106 710 | 105 643 | |
| Other Taxation Social Security Payable | 13 541 | 5 214 | 945 | 2 689 | 2 407 | ||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 246 | 49 708 | 49 708 | ||||
| Total Assets Less Current Liabilities | 57 440 | 65 969 | 51 295 | 155 502 | 317 243 | 322 958 | |
| Trade Creditors Trade Payables | 1 768 | ||||||
| Trade Debtors Trade Receivables | 7 712 | 382 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/29 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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