Drest Limited in Birmingham, B3 3AX

Description

Data updated on: 01-11-2023

This company named Drest was registered on 2015-10-21 as a Private Limited Company. This company's registered office may be reached at Birmingham on 1 Chamberlain Square Cs. If you need to contact the business by mail, its post code is B3 3AX. The registration number for Drest Limited is 09834643. From 2019-06-10 Drest Limited is no longer under the business name Catwalk Couture. This company's declared SIC number is 93290 which stands for Other amusement and recreation activities n.e.c.. Drest Ltd reported its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-10-19.

The data at our disposal that details this particular enterprise's executives implies the existence of three directors: Lucy Y., Graham E. and William B. who were appointed on 2016-02-22, 2015-10-21.

Previous company's names
Drest Limited 2019-06-10
Catwalk Couture Limited 2015-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	218 971	421 937	224 643	259 480	2 326 709	217 943
Current Assets	255 010	687 706	1 760 965	2 466 164	4 276 740	2 970 662
Debtors	36 039	265 769	1 536 322	2 206 684	1 950 031	2 752 719
Net Assets Liabilities	1 442 562	1 650 091
Other Debtors	36 039	231 141
Property Plant Equipment		37 436	90 836	81 462	57 835	24 285

Other Financial Data
Accrued Liabilities Deferred Income	5 000	3 000
Accumulated Amortisation Impairment Intangible Assets			10 191	15 508	20 825	26 143
Accumulated Depreciation Impairment Property Plant Equipment		12 480	40 515	95 135	140 208	158 775
Additional Provisions Increase From New Provisions Recognised		4 655
Amounts Owed To Directors		1 500 000
Amounts Owed To Group Undertakings			286 052	350 808	268 467	395 619
Amounts Owed To Group Undertakings Participating Interests		476 870
Average Number Employees During Period			41	67	67	69
Comprehensive Income Expense	-10 438	-442 471
Corporation Tax Recoverable			1 123 807	1 868 343	1 750 462	2 395 359
Creditors	209 589	2 225 206	1 201 217	3 461 563	6 029 029	1 512 461
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	1 397 141	3 192 246	593 396	584 022	560 395	526 845
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares			-25 391	-13 991 746	-13 919 797
Future Minimum Lease Payments Under Non-cancellable Operating Leases		343 420
Income Expense Recognised Directly In Equity	900 000	650 000
Increase From Amortisation Charge For Year Intangible Assets				5 317		5 318
Increase From Depreciation Charge For Year Property Plant Equipment		12 480		54 620		37 223
Intangible Assets	1 397 141	2 652 250	42 981	37 664	32 347	27 029
Intangible Assets Gross Cost	1 397 141	2 652 250	53 172		53 172
Investments		502 560	502 560	502 560	502 560	502 560
Investments Fixed Assets		502 560	502 560	502 560	502 560	502 560
Investments In Group Undertakings Participating Interests		502 560
Issue Equity Instruments	900 000	650 000	10 753 156	22 022 826	21 450 372	12 511 233
Net Current Assets Liabilities	45 421	-1 537 500	559 748	-995 399	-1 752 289	1 458 201
Other Creditors		585	458 947	2 545 780	5 289 114	635 437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 139		18 656
Other Disposals Property Plant Equipment				70 850		20 869
Other Taxation Social Security Payable		122 115	194 032	162 435	169 029	172 540
Payments To Acquire Own Shares			-25 391		-13 919 797
Percentage Class Share Held In Subsidiary				100		100
Prepayments Accrued Income		34 628
Profit Loss	-10 438	-442 471	-8 572 462	-9 595 601	-8 311 092	-9 334 293
Property Plant Equipment Gross Cost		49 916	131 351	176 597	198 043	183 060
Provisions		4 655
Provisions For Liabilities Balance Sheet Subtotal		4 655
Total Additions Including From Business Combinations Property Plant Equipment				45 246		5 886
Total Assets Less Current Liabilities	1 442 562	1 654 746	1 153 144	-411 377	-1 191 894	1 985 046
Trade Creditors Trade Payables	204 589	122 636	262 186	402 540	348 568	323 647
Trade Debtors Trade Receivables			177 188	85 072		621

Company staff

Lucy Y.

Role: Director

Appointed: 22 February 2016

Latest update: 6 May 2024

Graham E.

Role: Director

Appointed: 22 February 2016

Latest update: 6 May 2024

William B.

Role: Director

Appointed: 21 October 2015

Latest update: 6 May 2024

People with significant control

Executives who have control over this firm are as follows: Graham E. has over 1/2 to 3/4 of voting rights. Wpgss Limited has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 2 Old Brewery Mews, Hampstead, NW3 1PZ and was registered as a PSC under the registration number 11366634. Hsbc Holdings Plc has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at Canada Square, E14 5HQ and was registered as a PSC under the registration number 00617987.

Graham E.

Notified on 1 March 2023

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Wpgss Limited

Address: Clive House 2 Old Brewery Mews, Hampstead, London, NW3 1PZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 11366634

Notified on 26 March 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Hsbc Holdings Plc

Address: 8 Canada Square, London, E14 5HQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 00617987

Notified on 16 August 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Drest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy Y.

Graham E.

William B.

Lisa B.

Vivion C.

People with significant control

Graham E.

Wpgss Limited

Hsbc Holdings Plc

Accounts Documents

Company filings

Filing category

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