Dr505 Limited in Gateshead, NE11 9PT

Description

Data updated on: 01-11-2023

Started with Reg No. 04557534 twenty two years ago, Dr505 Limited is a Private Limited Company. The official office address is 10 Gibside Court, Gateshead. Even though recently operating under the name of Dr505 Limited, it previously was known under a different name. The company was known as Blue Vulture until Tue, 13th May 2003, when the name got changed to Mccready Page. The last change took place on Mon, 14th May 2007. The company's declared SIC number is 69201 : Accounting and auditing activities. The most recent accounts cover the period up to June 30, 2022 and the most current confirmation statement was submitted on October 9, 2023.

The company has just one managing director at present running this specific limited company, specifically Robert P. who has been executing the director's tasks for twenty two years. The limited company had been supervised by Sabiene W. till Wed, 18th Mar 2009. In order to provide support to the directors, this limited company has been using the skills of Geraldine P. as a secretary since the appointment on Fri, 29th Jul 2011.

Previous company's names
Dr505 Limited 2007-05-14
Mccready Page Limited 2003-05-13
Blue Vulture Limited 2002-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	229 749	250 252	202 628	179 970

Balance Sheet
Cash Bank On Hand							67 802	30 851	79 241	40 160
Current Assets						4 000	67 802		79 241	40 160	125 886
Net Assets Liabilities									104 438	21 262
Property Plant Equipment				3 108	2 607	2 190	1 841	1 757	1 482
Debtors	4 000	4 167	3 340	4 000	4 000	4 000
Other Debtors				4 000	4 000	4 000
Tangible Fixed Assets			3 670	3 108

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	229 659	250 162	202 538	179 880
Shareholder Funds	229 749	250 252	202 628	179 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 243	1 744	2 161	2 510	2 823	3 098
Average Number Employees During Period					8	9	9	8	8	8	-1
Creditors				32 040	28 317	46 595	60 424	40 212	59 720	51 203	112 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 098
Disposals Property Plant Equipment										4 580
Fixed Assets		307 550	245 107	208 010	191 917	218 004	157 486	152 790	84 917	32 305
Investments Fixed Assets	307 729	307 550	241 437	204 902	189 310	215 814	155 645	151 033	83 435	32 305
Net Current Assets Liabilities	-77 980	-57 298	-42 479	-28 040	-24 317	-42 595	7 378	-9 361	19 521	-11 043	13 801
Property Plant Equipment Gross Cost				4 351	4 351	4 351	4 351	4 580	4 580
Total Assets Less Current Liabilities	229 749	250 252	202 628	179 970	167 600	175 409	164 864	143 429	104 438	21 262	13 801
Accrued Liabilities						279
Bank Borrowings Overdrafts				1 514	208	8 261
Corporation Tax Payable				11 714	9 462	13 731
Creditors Due Within One Year	81 980	61 465	56 814	32 040
Dividends Paid					50 000
Increase From Depreciation Charge For Year Property Plant Equipment					501	417	349	313	275
Investments In Joint Ventures				204 902	189 310	215 814	155 645	151 033	83 435
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10
Other Creditors					16 677	15 514	42 567	25 388	45 247
Other Taxation Social Security Payable				2 938	1 341	18 342	17 857	14 824	14 473
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss					37 630
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			4 351
Tangible Fixed Assets Depreciation			681	1 243
Total Additions Including From Business Combinations Property Plant Equipment								229