Drac Consulting Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Drac Consulting Limited,registered as Private Limited Company, that is based in 4 Ty-nant Court, Morganstown in Cardiff. The zip code CF15 8LW. This business has existed 15 years in the UK. The firm's registration number is 06907880. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022/07/31 and the most recent annual confirmation statement was released on 2023/05/11.

When it comes to this particular company's executives list, since 2009 there have been two directors: Carl B. and Thomas W..

Executives who have control over the firm are as follows: Thomas W. owns 1/2 or less of company shares. Carl B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 732	103 896	140 553

Balance Sheet
Cash Bank On Hand			112 291	43 640	163 450	109 507	251 225	205 249	500 672	626 842
Current Assets	152 658	286 279	219 427	213 740	430 426	297 087	358 805	311 677	584 232	739 679
Debtors	124 033	103 141	107 136	170 100	266 976	187 580	107 580	106 428	83 560	112 837
Net Assets Liabilities			140 553	148 517	257 004	235 558	279 834	260 925	457 459	591 084
Other Debtors			61 533	72 713	43 820	69 053	18 516			418
Property Plant Equipment			3 216	2 416	10 781	6 926	6 882	7 136	108 583	138 143
Cash Bank In Hand	28 625	183 138	112 291
Net Assets Liabilities Including Pension Asset Liability	8 732	103 896	140 553
Tangible Fixed Assets	790	31	3 216

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	8 632	103 796	140 453
Shareholder Funds	8 732	103 896	140 553

Other Financial Data
Accrued Liabilities Deferred Income							1 850	1 850	1 943	2 100
Accumulated Depreciation Impairment Property Plant Equipment			19 242	20 042	23 897	27 752	32 878	38 431	43 811	74 355
Additions Other Than Through Business Combinations Property Plant Equipment					12 220			5 807	106 827	60 104
Average Number Employees During Period			3	4	6	7	7	8	8	10
Bank Borrowings Overdrafts						1 002	161	18	18	156
Corporation Tax Payable			23 091	16 693	44 487	14 549	29 388	14 162	54 201	73 311
Creditors			82 090	67 639	184 203	68 455	84 874	56 812	70 571	95 103
Depreciation Rate Used For Property Plant Equipment				20	20	20
Finance Lease Liabilities Present Value Total									70 571	95 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 250	15 250	15 250	30 502	15 251	15 251	15 251	45 753
Increase From Depreciation Charge For Year Property Plant Equipment				800	3 855	3 855	5 126	5 553	5 380	30 544
Net Current Assets Liabilities	42 456	118 657	137 337	146 101	246 223	228 632
Other Creditors			33 776	16 556	60 882	16 056	705		15 872	2 240
Other Taxation Social Security Payable			16 670	15 582	51 465	31 892	57 579	28 008	49 301	56 965
Prepayments Accrued Income							18 516	29 094	42 658	47 936
Property Plant Equipment Gross Cost				22 458	34 678	34 678	39 760	45 567	152 394	212 498
Provisions For Liabilities Balance Sheet Subtotal							979	1 076
Total Additions Including From Business Combinations Property Plant Equipment							5 082
Total Assets Less Current Liabilities	43 246	118 688	140 553	148 517	257 004	235 558
Trade Creditors Trade Payables			8 553	18 808	27 369	20 508	24 579	12 774	14 042	7 938
Trade Debtors Trade Receivables			45 603	97 387	223 156	118 527	89 064	77 334	40 902	64 483
Creditors Due After One Year	34 514	14 792
Creditors Due Within One Year	110 202	167 622	82 090
Fixed Assets	790	31	3 216
Other Aggregate Reserves	50	50	50
Tangible Fixed Assets Additions			4 000
Tangible Fixed Assets Cost Or Valuation	33 444	33 444	22 458
Tangible Fixed Assets Depreciation	32 654	33 413	19 242
Tangible Fixed Assets Depreciation Charged In Period		759	800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 971
Tangible Fixed Assets Disposals			14 986

Company staff

Carl B.

Role: Director

Appointed: 18 May 2009

Latest update: 14 April 2024

Thomas W.

Role: Director

Appointed: 18 May 2009

Latest update: 14 April 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Drac Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Thomas W.

Alun D.

David F.

People with significant control

Thomas W.

Carl B.

Accounts Documents

Company filings

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