Drak Designs Ltd
30 Parkfield Road Long Buckby NN6 7QJ Northampton
Number: 03002608
Incorporation date: 1994-12-16
Dissolution date: 2021-11-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered at 30 Parkfield Road, Northampton NN6 7QJ Drak Designs Limited was a Private Limited Company with 03002608 Companies House Reg No. This company was set up on 16th December 1994. Drak Designs Limited had been prospering in this business for 27 years.
The limited company was supervised by 1 director: Robert M., who was appointed in December 1994.
Robert M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-04-05 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 375 | 2 481 | 188 | 388 | 135 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 447 | 3 597 | 739 | 294 | 2 404 | 15 816 | ||||
| Current Assets | 14 822 | 11 069 | 8 845 | 12 007 | 7 464 | 10 993 | 9 943 | 8 246 | 8 005 | 16 316 |
| Debtors | 1 512 | 912 | 6 897 | 7 634 | 4 017 | 7 396 | 9 204 | 7 952 | 5 601 | 500 |
| Net Assets Liabilities | 216 | 186 | 116 | 516 | 7 046 | |||||
| Other Debtors | 3 513 | 139 | 2 060 | 1 600 | 158 | 500 | ||||
| Property Plant Equipment | 1 457 | 1 133 | 820 | 738 | 1 099 | |||||
| Cash Bank In Hand | 13 310 | 10 157 | 1 948 | 4 373 | 3 447 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 375 | 2 481 | 188 | |||||||
| Tangible Fixed Assets | 2 250 | 2 168 | 1 721 | 1 792 | 1 457 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 5 275 | 2 381 | 88 | 288 | 35 | |||||
| Shareholder Funds | 5 375 | 2 481 | 188 | 388 | 135 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 377 | 5 222 | 5 535 | 5 172 | 5 365 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Corporation Tax Payable | 4 664 | 4 868 | ||||||||
| Creditors | 11 683 | 10 421 | 8 728 | 8 379 | 9 270 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 313 | 82 | 193 | ||||||
| Net Current Assets Liabilities | 3 575 | 747 | -1 189 | -1 046 | -1 031 | -690 | -478 | -482 | -374 | 7 046 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 882 | 11 683 | 1 096 | 900 | 1 348 | 828 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 479 | 445 | 5 365 | |||||||
| Other Disposals Property Plant Equipment | 479 | 445 | 6 973 | |||||||
| Other Taxation Social Security Payable | 2 949 | 9 400 | 9 325 | 7 828 | 7 031 | 8 442 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 834 | 6 355 | 6 355 | 5 910 | 6 464 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 227 | 156 | 140 | 209 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 554 | 509 | ||||||||
| Total Assets Less Current Liabilities | 5 825 | 2 915 | 532 | 746 | 426 | 443 | 342 | 256 | 725 | 7 046 |
| Trade Debtors Trade Receivables | 504 | 7 257 | 7 144 | 6 352 | 5 443 | |||||
| Creditors Due Within One Year Total Current Liabilities | 11 247 | 10 322 | ||||||||
| Fixed Assets | 2 250 | 2 168 | 1 721 | |||||||
| Provisions For Liabilities Charges | 450 | 434 | 344 | 358 | 291 | |||||
| Tangible Fixed Assets Additions | 479 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 079 | 7 558 | 7 558 | |||||||
| Tangible Fixed Assets Depreciation | 4 829 | 5 390 | 5 837 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 561 | |||||||||
| Creditors Due Within One Year | 10 322 | 10 034 | 13 053 | 8 495 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 447 | |||||||||
Role: Secretary
Appointed: 16 December 1994
Latest update: 28 October 2023
Role: Director
Appointed: 16 December 1994
Latest update: 28 October 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 17 January 2022 |
| Confirmation statement last made up date | 03 January 2021 |
| Annual Accounts 23 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-06 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 22 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-04-30 |
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