Drachenfels Ltd
5 Jupiter House Calleva Park Aldermaston RG7 8NN Reading
Number: 06571664
Incorporation date: 2008-04-21
Dissolution date: 2019-01-08
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 06571664 sixteen years ago, Drachenfels Limited had been a private limited company until Tuesday 8th January 2019 - the date it was dissolved. The official office address was 5 Jupiter House Calleva Park, Aldermaston Reading.
Johannes V. was this particular enterprise's director, appointed on Monday 21st April 2008.
Executives who had control over the firm were as follows: Johannes D. owned 1/2 or less of company shares. Kirsten D. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 213 | 152 448 | 122 675 | 303 220 | 291 806 | 279 656 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 298 019 | 279 987 | 178 843 | |||||
| Current Assets | 37 591 | 199 323 | 292 268 | 387 156 | 341 187 | 534 404 | 458 597 | 270 870 |
| Debtors | 7 689 | 12 774 | 166 483 | 11 722 | 8 502 | 67 414 | 178 610 | 92 027 |
| Net Assets Liabilities | 279 656 | 375 068 | 202 012 | |||||
| Total Inventories | 168 971 | |||||||
| Cash Bank In Hand | 29 902 | 186 549 | 107 260 | 375 434 | 332 685 | 298 019 | ||
| Net Assets Liabilities Including Pension Asset Liability | 27 213 | 152 448 | 122 675 | 303 220 | 291 806 | 279 656 | ||
| Stocks Inventory | 18 525 | 168 971 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 27 211 | 152 446 | 122 673 | 303 218 | 291 804 | 279 654 | ||
| Shareholder Funds | 27 213 | 152 448 | 122 675 | 303 220 | 291 806 | 279 656 | ||
| Other Financial Data | ||||||||
| Creditors | 251 833 | 56 177 | 41 255 | |||||
| Net Current Assets Liabilities | 36 028 | 187 521 | 125 875 | 350 052 | 297 418 | 282 750 | 402 603 | 229 615 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 179 | 179 | 183 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 094 | 27 535 | 27 603 | |||||
| Total Assets Less Current Liabilities | 36 028 | 187 521 | 125 875 | 350 052 | 297 418 | 282 750 | 402 603 | 229 615 |
| Creditors Due Within One Year Total Current Liabilities | 1 563 | 11 802 | ||||||
| Provisions For Liabilities Charges | 8 815 | 35 073 | 3 200 | 46 832 | 5 611 | 3 094 | ||
| Creditors Due Within One Year | 11 802 | 166 393 | 37 283 | 43 769 | 251 833 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
Role: Secretary
Appointed: 18 February 2010
Latest update: 22 September 2023
Role: Director
Appointed: 21 April 2008
Latest update: 22 September 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 05 May 2019 |
| Confirmation statement last made up date | 21 April 2018 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 22 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
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