Dra Enterprises Ltd in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

This business called Dra Enterprises was created on 2018-04-12 as a Private Limited Company. This enterprise's head office can be reached at Huddersfield on Finlayson & Co Whitby Court Abbey Road, Shepley. Assuming you have to reach this firm by mail, its postal code is HD8 8EL. The official reg. no. for Dra Enterprises Ltd is 11306658. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022/04/30 and the most recent annual confirmation statement was submitted on 2022/12/10.

David A. is the enterprise's individual managing director, that was arranged to perform management duties in 2018 in April.

David A. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	957	82 681	69 981	11 270	12 264
Current Assets		82 681	70 083	11 270	12 678
Debtors			102		414
Net Assets Liabilities	-7 635	-9 222	-1 206	11 459	22 202
Other Debtors			102		414
Property Plant Equipment	129 100	132 500	315 575	457 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 565
Bank Borrowings			20 000	18 428	14 559
Bank Borrowings Overdrafts			18 333	14 585	3 940
Creditors	137 692	60 269	175 428	165 291	156 109
Increase From Depreciation Charge For Year Property Plant Equipment					26
Net Current Assets Liabilities	-136 735	-81 453	-141 353	-281 074	-655 697
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	137 692	60 269	157 095	150 706	664 435
Other Taxation Social Security Payable				3
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	129 100	132 500	315 575	457 824	99 361
Total Additions Including From Business Combinations Property Plant Equipment	129 100	3 400	183 075	142 249	247 083
Total Assets Less Current Liabilities	-7 635	51 047	174 222	176 750	178 311
Total Borrowings		60 269	177 095	169 133	14 559
Trade Creditors Trade Payables		1

Company staff

David A.

Role: Director

Appointed: 12 April 2018

Latest update: 24 December 2023

People with significant control

David A.

Notified on 12 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	12 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dra Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

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