Dhryrock Technologies Limited in Leeds, LS13 4LA

Description

Data updated on: 01-11-2023

Dhryrock Technologies Limited is categorised as Private Limited Company, that is located in 2 Greenhill Drive, Leeds. The company's zip code LS13 4LA. This company has existed 13 years in this business. The business reg. no. is 07750892. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/08/24.

Our database related to this specific firm's members implies that there are two directors: Sharon B. and Robert W. who joined the company's Management Board on 2015-09-23 and 2011-08-24. In order to provide support to the directors, the firm has been utilizing the expertise of Sharon B. as a secretary for the last nine years.

Executives with significant control over the firm are: Sharon B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	17 520	13 176	28 042

Balance Sheet
Cash Bank In Hand	14 996	18 436	30 340
Cash Bank On Hand			30 340	21 188	23 490	22 822	17 673	285	294
Current Assets	25 577	31 378	41 972	49 744	78 990	59 455	24 235	2 337	2 338
Debtors	10 581	12 942	11 632	28 556	55 500	36 633	6 562	2 052	2 044
Property Plant Equipment			10 984	8 797	8 069	8 270
Tangible Fixed Assets	16 916	13 445	10 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	16 520	12 176	27 042
Shareholder Funds	17 520	13 176	28 042

Other Financial Data
Amount Specific Advance Or Credit Directors			650	13 197	23 126	19 679	6 386	1 048	1 040
Amount Specific Advance Or Credit Made In Period Directors			546	57 859	15 943	82 753	62 479	72 104	53 920
Amount Specific Advance Or Credit Repaid In Period Directors			650	44 012	14 767	86 200	75 772	77 442	53 928
Accumulated Depreciation Impairment Property Plant Equipment			22 291	25 223	27 913	30 669
Average Number Employees During Period				2	2	2	2	1	1
Creditors			24 914	25 367	30 548	29 718	11 910	330	661
Creditors Due Within One Year	24 973	31 647	24 914
Increase From Depreciation Charge For Year Property Plant Equipment				2 932	2 690	2 756
Net Current Assets Liabilities	604	-269	17 058	24 377	48 442	29 737	12 325	2 007	1 677
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			33 275	34 020	35 982	38 939
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 199
Tangible Fixed Assets Cost Or Valuation		32 076	33 275
Tangible Fixed Assets Depreciation		18 630	22 291
Tangible Fixed Assets Depreciation Charged In Period			3 661
Total Additions Including From Business Combinations Property Plant Equipment				745	1 962	2 957
Total Assets Less Current Liabilities	17 520	13 176	28 042	33 174	56 511	38 007	12 325	2 007	1 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 669
Disposals Property Plant Equipment							38 939

Company staff

Sharon B.

Role: Secretary

Appointed: 23 September 2015

Latest update: 26 February 2024

Sharon B.

Role: Director

Appointed: 23 September 2015

Latest update: 26 February 2024

Robert W.

Role: Director

Appointed: 24 August 2011

Latest update: 26 February 2024

People with significant control

Sharon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dhryrock Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Sharon B.

Robert W.

People with significant control

Sharon B.

Robert W.

Accounts Documents

Company filings

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