Drake Circus Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Located at C/o Westcotts (sw) Llp Plym House, 3 Longbridge Road, Plymouth PL6 8LT Drake Circus Limited is categorised as a Private Limited Company with 09428718 Companies House Reg No. This company was established nine years ago. It has been already 4 years that Drake Circus Limited is no longer featured under the business name Drakes Circus. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-09.

As suggested by this specific firm's executives list, since 2024 there have been two directors: Somkhid H. and David H..

Executives who have control over the firm are as follows: David H. owns over 3/4 of company shares. David H. owns over 3/4 of company shares.

Previous company's names
Drake Circus Limited 2020-05-06
Drakes Circus Limited 2015-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	311	28	44	8	11	9	1 024
Current Assets	311	100	44	10 007	11	9	44 665
Debtors		72		9 999			43 641
Net Assets Liabilities	39 206	58 661	79 956	111 959	162 292	212 652	277 649
Other Debtors							43 641
Property Plant Equipment					763 506	763 506	1 228 654

Other Financial Data
Accrued Liabilities Deferred Income					14 255	14 300	14 606
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed To Related Parties			173 919	68 414
Bank Borrowings Overdrafts	229 500	202 500	175 500	148 500	27 000	37 000	37 000
Creditors	229 500	202 500	175 500	148 500	429 725	420 530	902 337
Disposals Property Plant Equipment							220 000
Fixed Assets					763 506	763 506	1 228 654
Investment Property	744 553	745 891	763 506	763 506	763 506
Investment Property Fair Value Model			763 506	763 506		763 506	1 228 654
Net Current Assets Liabilities	-475 847	-484 730	-508 050	-503 047	-429 714	-420 521	-857 672
Nominal Value Allotted Share Capital			10	10
Number Shares Issued Fully Paid		10	10	10
Other Creditors	446 855	453 266	475 471	477 982	390 917
Other Taxation Social Security Payable	2 303	4 564	5 623	8 072	11 808
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						763 506	1 228 654
Total Additions Including From Business Combinations Property Plant Equipment							685 148
Total Assets Less Current Liabilities	268 706	261 161	255 456	260 459	333 792	342 985	370 982
Trade Debtors Trade Receivables		72		9 999
Advances Credits Directors				168 414	99 464	30 619	211 466
Advances Credits Made In Period Directors					68 950	68 845

Company staff

Somkhid H.

Role: Director

Appointed: 14 February 2024

Latest update: 9 April 2024

David H.

Role: Director

Appointed: 09 February 2015

Latest update: 9 April 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David H.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Drake Circus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Somkhid H.

David H.

People with significant control

David H.

David H.

Accounts Documents

Company filings

Filing category

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