3drakes Ltd in Welwyn Garden City, AL7 1JG

Description

Data updated on: 01-11-2023

Registered with number 09842831 nine years ago, 3drakes Ltd was set up as a Private Limited Company. The company's official registration address is Unit 6 Bridgegate Centre, Martinfiled Welwyn Garden City. The firm's Standard Industrial Classification Code is 73110: Advertising agencies. The company's most recent accounts were submitted for the period up to 2023/03/31 and the most recent confirmation statement was released on 2023/02/03.

Considering this particular firm's growing number of employees, it became imperative to choose extra executives: Douglas L. and Marcia L. who have been assisting each other since October 2015 to exercise independent judgement of the firm.

Douglas L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 884

Balance Sheet
Cash Bank On Hand		764	626	6 887	12 774	6 452	32 115
Current Assets		1 633	5 932	12 957	26 063	19 052	48 104
Debtors		869	5 306	6 070	13 289	12 600	15 989
Net Assets Liabilities		-6 148	-355	-2 785	-5 954	-6 530	-16 232
Other Debtors					1 600	1 600	1 600
Property Plant Equipment					21 741	27 236	32 734
Cash Bank In Hand	118
Net Assets Liabilities Including Pension Asset Liability	-6 884

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 984
Shareholder Funds	-6 884

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 772	12 280	22 351
Additions Other Than Through Business Combinations Property Plant Equipment					26 513	13 003	15 569
Average Number Employees During Period					3	7	7
Bank Borrowings Overdrafts				2 451	22 000	19 523	51 423
Creditors		7 781	6 287	15 742	53 758	52 818	84 892
Finance Lease Liabilities Present Value Total							3 914
Increase From Depreciation Charge For Year Property Plant Equipment					4 772	7 508	10 071
Loans From Directors		2 607
Net Current Assets Liabilities		-6 148	5 932	-2 785	-27 695	-33 766	-36 788
Other Creditors		1 520	799	918	20 437	16 729	13 144
Property Plant Equipment Gross Cost					26 513	39 516	55 085
Taxation Social Security Payable		823	550	2 803	72	3 648	1 033
Total Assets Less Current Liabilities		-6 148	5 932			-6 530	-4 054
Trade Creditors Trade Payables		2 831	4 938	9 570	5 106	6 544	4 797
Trade Debtors Trade Receivables		869	5 306	6 070	11 689	11 000	14 389
Value-added Tax Payable					6 143	6 374	10 581
Consideration For Shares Issued	20
Creditors Due Within One Year	7 002
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	20
Par Value Share	1
Value Shares Allotted	100

Company staff

Douglas L.

Role: Director

Appointed: 27 October 2015

Latest update: 2 March 2024

Marcia L.

Role: Director

Appointed: 27 October 2015

Latest update: 2 March 2024

People with significant control

Douglas L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

3drakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas L.

Marcia L.

Joy P.

People with significant control

Douglas L.

Accounts Documents

Company filings

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