This company is based in London with reg. no. 09618576. This firm was established in 2015. The office of this company is located at 71-75 Shelton Street Covent Garden. The zip code for this place is WC2H 9JQ. The firm's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. Drago Services Ltd reported its latest accounts for the period up to 30th April 2016. The firm's latest annual confirmation statement was filed on 26th January 2017.
Drago Services Limited
General information
Name:
Drago Services Ltd
Office Address:
71-75 Shelton Street Covent Garden WC2H 9JQ London
Number: 09618576
Incorporation date: 2015-06-02
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual report
| Profit & Loss | |
|---|---|
| Date of Accounts | 2016-04-30 |
| Currency | |
| Net Worth | 20 036 |
| Balance Sheet | |
| Cash Bank In Hand | 10 705 |
| Current Assets | 99 059 |
| Debtors | 88 354 |
| Other Debtors | 19 872 |
| Tangible Fixed Assets | 40 543 |
| Trade Debtors | 68 482 |
| Capital & Reserves | |
| Called Up Share Capital | 2 |
| Profit Loss Account Reserve | 20 034 |
| Shareholder Funds | 20 036 |
| Other Financial Data | |
| Advances Credits Directors | 39 225 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 16 667 |
| Administrative Expenses | 110 995 |
| Cost Sales | 257 602 |
| Creditors Due After One Year | 4 852 |
| Creditors Due Within One Year | 106 606 |
| Depreciation Tangible Fixed Assets Expense | 1 503 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 8 108 |
| Gross Profit Loss | 139 181 |
| Interest Payable Similar Charges | 44 |
| Net Assets Liability Excluding Pension Asset Liability | 20 036 |
| Net Current Assets Liabilities | -7 547 |
| Number Shares Allotted | 2 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 4 852 |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 192 |
| Operating Profit Loss | 28 186 |
| Other Creditors Due Within One Year | 42 078 |
| Other Taxation Social Security Within One Year | 47 296 |
| Par Value Share | 1 |
| Profit Loss For Period | 20 034 |
| Profit Loss On Ordinary Activities Before Tax | 28 142 |
| Provisions Charged Credited To Profit Loss Account During Period | 8 108 |
| Provisions For Liabilities Charges | 8 108 |
| Share Capital Allotted Called Up Paid | 2 |
| Tangible Fixed Assets Additions | 42 045 |
| Tangible Fixed Assets Cost Or Valuation | 42 045 |
| Tangible Fixed Assets Depreciation | 1 502 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 502 |
| Tax On Profit Or Loss On Ordinary Activities | 8 108 |
| Total Assets Less Current Liabilities | 32 996 |
| Trade Creditors Within One Year | 14 040 |
| Turnover Gross Operating Revenue | 396 783 |
Company staff
Mihaita B.
Role: Director
Appointed: 02 June 2015
Latest update: 29 October 2023
People with significant control
Mihaita B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Lewis M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 09 February 2018 |
| Confirmation statement last made up date | 26 January 2017 |
| Annual Accounts 23 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-02 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 23 May 2016 |
Company Vehicle Operator Data
Crosshill Lodge
Address
30 Crosshill Road , Aldergrove
City
Crumlin
Postal code
BT29 4BH
No. of Vehicles
11
No. of Trailers
2
Company filings
Filing category
Hide filing type
Accounts
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
On Tue, 20th Jun 2017 director's details were changed (CH01)
filed on: 20th, June 2017
filed on: 20th, June 2017
officers
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
8