Dra Create Ltd in Colchester, CO5 9PY

Description

Data updated on: 01-11-2023

Dra Create Ltd may be contacted at 122 Feering Hill, Feering in Colchester. The firm post code is CO5 9PY. Dra Create has been active on the market since the firm was registered on Thursday 30th August 2012. The firm Companies House Registration Number is 08196618. This enterprise's SIC code is 74100, that means specialised design activities. 2022/08/31 is the last time the accounts were reported.

Presently, this particular business is controlled by a single director: David A., who was selected to lead the company on Thursday 30th August 2012.

Executives who control the firm include: Laura S. owns 1/2 or less of company shares. David A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	26 657	23 365	8 654	-2 189

Balance Sheet
Cash Bank In Hand	23 938	23 620	18 355	4 924
Cash Bank On Hand				4 924	7 797	14 161	1 405	18 553	21 355	21 390	21 769
Current Assets	36 931	34 921	23 956	10 340	19 723	28 355	7 221	24 030	35 382	33 242	33 402
Debtors	12 993	11 301	5 601	5 416	11 926	14 194	5 816	5 477	14 027	11 852	11 633
Net Assets Liabilities						129	446	9 116	18 338	17 404
Other Debtors				1 366	781	645			4 659	40	63
Property Plant Equipment				1 001	898	543	5 626	3 629	2 578	1 568	1 129
Tangible Fixed Assets	10 552	7 368	4 184	1 001

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	26 654	23 362	8 651	-2 192
Shareholder Funds	26 657	23 365	8 654	-2 189

Other Financial Data
Amount Specific Advance Or Credit Directors				395	2 342	4 783
Amount Specific Advance Or Credit Made In Period Directors				395		2 441
Amount Specific Advance Or Credit Repaid In Period Directors					2 737
Accumulated Depreciation Impairment Property Plant Equipment				11 733	12 911	13 266	14 228	16 225	18 093	19 740	20 658
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				13 530	21 975	28 769	11 946	18 356	19 544	17 406	22 879
Creditors Due Within One Year	20 826	18 924	19 486	13 530
Increase From Depreciation Charge For Year Property Plant Equipment					1 178	355	962	1 997	1 868	1 647	918
Net Current Assets Liabilities	16 105	15 997	4 470	-3 190	-2 252	-414	-4 725	5 674	15 838	15 836	10 523
Number Shares Allotted	1	1	1	1
Other Creditors				1 649	3 828	6 269	2 875	5 018	5 514	2 480	3 055
Other Taxation Social Security Payable				11 881	18 147	22 500	9 071	13 338	14 030	14 926	19 824
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				12 734	13 809	13 809	19 854	19 854	20 671	21 308	21 787
Provisions For Liabilities Balance Sheet Subtotal							455	187	78
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	12 734
Tangible Fixed Assets Cost Or Valuation	12 734	12 734	12 734
Tangible Fixed Assets Depreciation	2 182	5 366	8 550	11 733
Tangible Fixed Assets Depreciation Charged In Period	2 182	3 184	3 184	3 183
Total Additions Including From Business Combinations Property Plant Equipment					1 075		6 045		817	637	479
Total Assets Less Current Liabilities	26 657	23 365	8 654	-2 189	-1 354	129	901	9 303	18 416	17 404	11 652
Trade Debtors Trade Receivables				4 050	11 145	13 549	5 816	5 477	9 368	11 812	11 570
Advances Credits Directors				395

Company staff

David A.

Role: Director

Appointed: 30 August 2012

Latest update: 25 April 2024

People with significant control

Laura S.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

David A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	30 August 2012
Date Approval Accounts	1 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Dra Create Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

Laura S.

David A.

Accounts Documents

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