Drac Global Limited in Stone, ST15 0SS

Description

Data updated on: 01-11-2023

Drac Global started its business in the year 2019 as a Private Limited Company with reg. no. 12182864. This firm has operated for 5 years and it's currently active. The company's registered office is located in Stone at Unit 3 Opal Way. Anyone could also find this business using its zip code : ST15 0SS. The company's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. 2022-03-31 is the last time account status updates were reported.

Within this particular company, many of director's duties up till now have been carried out by Stephen D. and Thomas H.. Out of these two individuals, Thomas H. has been with the company for the longest period of time, having been a vital addition to company's Management Board since August 2019.

Thomas H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand			5 850	14 949
Current Assets		1 000	24 691	777 373
Debtors	1 000	1 000	18 841	762 424
Net Assets Liabilities		2 000	38 757	2 238 096
Other Debtors	1 000	1 000	17 242	1 000
Property Plant Equipment			59 156	468 940

Other Financial Data
Accrued Liabilities Deferred Income			218 037	1 925
Accumulated Amortisation Impairment Intangible Assets			235 020	380 260
Accumulated Depreciation Impairment Property Plant Equipment			1 566	86 514
Acquired Through Business Combinations Property Plant Equipment				56 031
Additions Other Than Through Business Combinations Intangible Assets				617 913
Additions Other Than Through Business Combinations Property Plant Equipment			60 722	494 732
Administrative Expenses			2 612 161	5 229 851
Amounts Owed By Related Parties			1 599
Amounts Owed To Group Undertakings		106 100	172 289	473 289
Average Number Employees During Period			8	3
Bank Borrowings			250 000	859 020
Bank Borrowings Overdrafts			72 683	228 528
Bank Overdrafts			12 683
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			29 408	359 586
Cash Cash Equivalents		360 090	690 797	1 489 637
Comprehensive Income Expense			1 169 671	541 406
Corporation Tax Payable			35 962	287 368
Corporation Tax Recoverable			15 897	16 408
Cost Sales			24 732 645	36 562 340
Creditors		206 100	202 891	865 433
Current Tax For Period			281 651	311 994
Deferred Income			2 112	193 098
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			35 400	76 193
Dividends Paid Classified As Financing Activities			-159 288	-154 700
Dividends Paid To Owners Parent Classified As Financing Activities			-159 288	-154 700
Finance Lease Liabilities Present Value Total			40 663	270 883
Finance Lease Payments Owing Minimum Gross			10 216	105 100
Fixed Assets		207 100	1 686 484	2 771 863
Further Item Creditors Component Total Creditors			162 228	85 724
Further Item Tax Increase Decrease Component Adjusting Items			8 187	-29 896
Income Taxes Paid Refund Classified As Operating Activities			-89 191	-368 855
Increase Decrease In Current Tax From Adjustment For Prior Periods				-8 532
Increase From Amortisation Charge For Year Intangible Assets				145 240
Increase From Depreciation Charge For Year Property Plant Equipment			1 566	84 948
Intangible Assets			883 106	1 355 779
Intangible Assets Gross Cost			1 118 126	1 736 039
Interest Income On Bank Deposits				226
Interest Paid Classified As Financing Activities			-7 224	-77 700
Interest Payable Similar Charges Finance Costs			7 224	77 700
Interest Received Classified As Investing Activities			-845	-802
Investments Fixed Assets		207 100	1 627 328	2 302 923
Investments In Group Undertakings Participating Interests		207 100	628 328
Investments In Subsidiaries			1 627 328	2 302 923
Net Cash Generated From Operations			-1 289 148	-2 350 854
Net Current Assets Liabilities	1 000	-205 100	-431 036
Net Finance Income Costs			845	802
Other Creditors		100 000	202 891	5 138 645
Other Disposals Property Plant Equipment				150 717
Other Interest Receivable Similar Income Finance Income			845	802
Other Taxation Social Security Payable			65 102
Pension Other Post-employment Benefit Costs Other Pension Costs			6 604	330
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			2 200	460 718
Profit Loss			196 045	1 355 039
Property Plant Equipment Gross Cost			60 722	555 454
Provisions For Liabilities Balance Sheet Subtotal			14 800
Staff Costs Employee Benefits Expense			825 750	114 568
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 800	89 100
Tax Decrease Increase From Effect Revenue Exempt From Taxation			401	401
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			11 906	25 203
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				192 248
Tax Tax Credit On Profit Or Loss On Ordinary Activities			317 051	388 187
Total Assets Less Current Liabilities	1 000	2 000	256 448
Total Borrowings			72 683	228 528
Trade Creditors Trade Payables			2 946 621	2 823 150
Trade Debtors Trade Receivables			6 292 286	7 373 990
Wages Salaries			728 318	102 836
Investments In Group Undertakings		207 100

Company staff

Stephen D.

Role: Director

Appointed: 01 January 2022

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Drac Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Thomas H.

Charlotte B.

Craig S.

Sophia J.

Richard S.

Andrew H.

Allan D.

People with significant control

Thomas H.

Accounts Documents

Company filings

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