25 Draycott Place Limited in London, SW7 2LT

Description

Data updated on: 01-11-2023

25 Draycott Place Limited can be found at London at 30 Thurloe Street. Anyone can find the company by the postal code - SW7 2LT. 25 Draycott Place's founding dates back to 1971. This business is registered under the number 01016942 and company's state is active. The enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. 2022-03-31 is the last time company accounts were reported.

As suggested by the following firm's register, since October 1992 there have been two directors: Jeremy D. and Timothy S.. To find professional help with legal documentation, this business has been using the skills of Jeremy D. as a secretary.

Executives with significant control over the firm are: Jeremy D. has substantial control or influence over the company. Timothy S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 794	383 275	407 361	438 344	485 783	574 497

Balance Sheet
Cash Bank On Hand						118 196	125 591	389 782	589 578	50 381	119 659	133 973	87 763
Current Assets	4 700	419 225	456 993	499 764	145 530	219 201	241 846	404 872	890 368	508 102	566 659	603 873	513 663
Debtors	4 700	419 225	456 993	499 764	85 805	101 005	116 255	15 090	300 790	457 721	447 000	469 900	425 900
Net Assets Liabilities						574 497	610 225	744 085	939 058	644 736	684 519	739 517	648 235
Other Debtors						88 744	103 994	15 090	300 790	457 721	447 000	459 650	425 900
Net Assets Liabilities Including Pension Asset Liability	49 794	383 275	407 361	438 344	485 783	574 497
Tangible Fixed Assets	59 692	215 242	215 242	215 242	499 101	479 101
Cash Bank In Hand					59 725	118 196

Capital & Reserves
Called Up Share Capital	159 733	159 733	159 733	159 733	159 733	159 733
Profit Loss Account Reserve	-112 157	221 324	245 410	276 393	323 832	412 546
Shareholder Funds	49 794	383 275	407 361	438 344	485 783	574 497

Other Financial Data
Accrued Liabilities						515	504	720	2 250
Corporation Tax Payable						22 179	8 932	29 778	91 358
Creditors						36 454	23 371	42 095	105 368	17 424	36 198	18 414	19 486
Disposals Investment Property Fair Value Model								10 442	283 859
Investment Property						479 101	479 101	468 659	184 800	184 800	184 800	184 800	184 800
Investment Property Fair Value Model						479 101	479 101	468 659	184 800	184 800	184 800	184 800
Net Current Assets Liabilities	-9 898	248 883	272 969	303 952	74 033	182 747	218 475	362 777	785 000	490 678	530 461	585 459	494 177
Number Shares Issued Fully Paid							159 733	159 733	159 733
Other Creditors						12 264	12 264	9 763	14 010	3 660	26 858	5 503	6 416
Other Taxation Social Security Payable									91 358	13 764	9 340	12 911	13 070
Par Value Share			1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						87 351	87 351	87 351	30 742	30 742	30 742	30 742	30 742
Total Assets Less Current Liabilities	49 794	464 125	488 211	519 194	573 134	661 848	697 576	831 436	969 800	675 478	715 261	770 259	678 977
Trade Debtors Trade Receivables												10 250
Creditors Due Within One Year Total Current Liabilities	14 598	170 342
Fixed Assets	59 692	215 242	215 242	215 242	499 101	479 101
Provisions For Liabilities Charges		80 850	80 850	80 850	87 351	87 351
Revaluation Reserve	2 218	2 218	2 218	2 218	2 218	2 218
Tangible Fixed Assets Additions		161 800			283 859
Tangible Fixed Assets Cost Or Valuation	59 692	215 242	215 242	215 242	499 101	479 101
Tangible Fixed Assets Disposals		-6 250				20 000
Creditors Due Within One Year		170 342	184 024	195 812	71 496	36 454
Number Shares Allotted			159 733	159 733	159 733	159 733
Share Capital Allotted Called Up Paid		159 733	159 733	159 733	159 733	159 733

Company staff

Jeremy D.

Role: Secretary

Latest update: 14 February 2024

Jeremy D.

Role: Director

Appointed: 31 October 1992

Latest update: 14 February 2024

Timothy S.

Role: Director

Appointed: 31 October 1992

Latest update: 14 February 2024

People with significant control

Jeremy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timothy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 April 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

25 Draycott Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy D.

Jeremy D.

Timothy S.

People with significant control

Jeremy D.

Timothy S.

Accounts Documents

Company filings

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