Founded in 2014, Ddrt, classified under reg no. 08999622 is an active company. Currently registered at 12-14 Walker Avenue MK12 5TW, Milton Keynes the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 6th February 2015 Ddrt Limited is no longer carrying the name Retail Adr.
The firm has 3 directors, namely Danilo L., John S. and Evgeny N.. Of them, Evgeny N. has been with the company the longest, being appointed on 1 May 2016 and Danilo L. has been with the company for the least time - from 18 October 2020. As of 28 April 2024, there were 4 ex directors - Robin T., John F. and others listed below. There were no ex secretaries.
| Office Address | 12-14 Walker Avenue |
| Office Address2 | Wolverton Mill |
| Town | Milton Keynes |
| Post code | MK12 5TW |
| Country of origin | United Kingdom |
| Registration Number | 08999622 |
| Date of Incorporation | Wed, 16th Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 18 October 2020
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 01 May 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Dean D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Dean D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Retail Adr | February 6, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 784 529 | 1 082 173 | 208 847 | 515 484 | 811 407 | 717 312 | 550 666 | 400 341 | |
| Net Assets Liabilities | -227 094 | -82 380 | -1 293 963 | -1 379 802 | -1 166 717 | -1 426 935 | -1 469 104 | -1 227 301 | |
| Cash Bank On Hand | 13 278 | 8 797 | 7 588 | 25 121 | |||||
| Debtors | 502 206 | 802 610 | 709 724 | 525 545 | |||||
| Other Debtors | 207 237 | 374 458 | 499 724 | 359 908 | |||||
| Property Plant Equipment | 29 409 | 23 445 | 11 498 | 6 642 | |||||
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 98 500 | 234 500 | 330 000 | 260 157 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 843 | 260 157 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 98 500 | 136 000 | 95 500 | ||||||
| Average Number Employees During Period | 29 | 58 | 41 | 17 | 9 | 5 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 6 982 | ||||||||
| Capital Reserves | -227 094 | ||||||||
| Creditors | 500 000 | 600 000 | 1 282 200 | 1 800 000 | 2 050 000 | 1 800 000 | 1 800 000 | 1 800 000 | |
| Creditors Due After One Year | 500 000 | ||||||||
| Creditors Due Within One Year | 21 443 | ||||||||
| Fixed Assets | 9 820 | 31 850 | 41 491 | 527 983 | 591 891 | 406 091 | 203 939 | 34 215 | |
| Net Assets Liability Excluding Pension Asset Liability | -227 094 | ||||||||
| Net Current Assets Liabilities | 263 086 | 478 788 | -53 254 | -107 785 | 295 847 | -30 841 | 126 957 | 538 484 | |
| Total Assets Less Current Liabilities | 272 906 | 517 620 | -11 763 | 420 198 | 887 738 | 375 250 | 330 896 | 572 699 | |
| Accumulated Amortisation Impairment Intangible Assets | 126 848 | 300 701 | 474 554 | 671 850 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 894 | 43 332 | 55 392 | 62 331 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 173 853 | 173 853 | 197 296 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 438 | 12 060 | 6 939 | ||||||
| Intangible Assets | 498 574 | 568 446 | 394 593 | 197 297 | |||||
| Intangible Assets Gross Cost | 625 422 | 869 147 | 869 147 | ||||||
| Other Creditors | 1 800 000 | 2 050 000 | 1 800 000 | 1 800 000 | |||||
| Other Remaining Borrowings | 1 800 000 | 2 050 000 | 1 800 000 | 1 800 000 | |||||
| Other Taxation Social Security Payable | 177 009 | 260 921 | 326 135 | 197 954 | |||||
| Property Plant Equipment Gross Cost | 60 303 | 66 777 | 66 890 | 68 973 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 455 | 2 185 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 243 725 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 474 | 113 | 2 083 | ||||||
| Trade Creditors Trade Payables | 61 616 | 72 152 | 51 857 | 52 965 | |||||
| Trade Debtors Trade Receivables | 84 969 | 218 152 | 37 676 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 5th February 2024 director's details were changed filed on: 15th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy