Drakewinter Ltd in London, W12 7DA

Description

Data updated on: 01-11-2023

Drakewinter started conducting its operations in the year 2001 as a Private Limited Company with reg. no. 04284840. The firm has been active for twenty three years and it's currently active. The company's head office is located in London at 73 Bloemfontein Road. You could also find the company using the area code, W12 7DA. The firm's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. Drakewinter Limited filed its latest accounts for the period that ended on 2022-02-28. The most recent confirmation statement was submitted on 2023-09-11.

Raj R. is this firm's only director, that was appointed on 2002-03-05. To provide support to the directors, the firm has been utilizing the skills of Saroop R. as a secretary for the last twenty two years.

Raj R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 462	95 198	110 019	128 504	128 504	151 261

Balance Sheet
Cash Bank On Hand							44 452	63 417	277 639	76 794
Current Assets	107 076	147 702	185 369	230 332	200 014	200 014	201 573	285 150	656 148	424 711
Debtors	52 888	55 609	47 815	38 643	147 830		117 580	186 093	333 269	289 487
Net Assets Liabilities							353 994	379 499	754 172	710 901
Other Debtors							28 643	37 201	86 840	169 850
Property Plant Equipment							383 204	420 405	421 680	484 383
Total Inventories							39 541	35 640	45 240	58 430
Cash Bank In Hand	30 957	68 014	111 398	169 308	30 394
Intangible Fixed Assets	181 500	165 000	148 500	132 000	115 500
Net Assets Liabilities Including Pension Asset Liability	80 462	95 198	110 019	128 504	128 504	151 261
Stocks Inventory	23 231	24 079	26 156	22 381	21 790
Tangible Fixed Assets	6 127	4 597	3 449	2 588	393 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	80 362	95 098	109 919	128 404	151 161
Shareholder Funds	80 462	95 198	110 019	128 504	128 504	151 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							297 000	313 500	330 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment							40 918	47 623	54 059	79 867
Additions Other Than Through Business Combinations Property Plant Equipment									7 711	88 511
Amounts Owed By Group Undertakings Participating Interests									5 646
Amounts Owed To Group Undertakings Participating Interests							11 354	10 354		663
Average Number Employees During Period							5	5	4	4
Bank Borrowings							103 864	125 703	32 890	23 212
Bank Overdrafts							19 086	26 917	10 000	10 000
Corporation Tax Payable							8 074	8 878	101 516
Creditors							159 919	216 853	290 766	162 264
Fixed Assets	187 627	169 597	151 949	134 588	508 842	508 842	416 204	436 905	421 680	484 383
Increase From Amortisation Charge For Year Intangible Assets								16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment								6 705	6 436	25 808
Intangible Assets							33 000	16 500
Intangible Assets Gross Cost							330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-39 640	-11 874	20 595	141 441	81 344	81 344	41 654	68 297	365 382	262 447
Other Creditors							43 843	51 233	73 040	78 496
Other Taxation Social Security Payable							1 742	2 166	3 764	3 689
Property Plant Equipment Gross Cost							424 122	468 028	475 739	564 250
Provisions For Liabilities Balance Sheet Subtotal										12 717
Total Assets Less Current Liabilities	147 987	157 723	172 644	276 129	276 029	590 186	457 858	505 202	787 062	746 830
Trade Creditors Trade Payables							75 820	117 305	102 446	69 416
Trade Debtors Trade Receivables							88 937	148 892	240 783	119 637
Amount Specific Advance Or Credit Directors									5 646
Amount Specific Advance Or Credit Made In Period Directors									5 646
Amount Specific Advance Or Credit Repaid In Period Directors										5 646
Accruals Deferred Income	67 525	62 525
Creditors Due Within One Year Total Current Liabilities	146 716	159 576
Intangible Fixed Assets Aggregate Amortisation Impairment	148 500	165 000	181 500	198 000	214 500
Intangible Fixed Assets Amortisation Charged In Period		16 500	16 500	16 500	16 500
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000	330 000	330 000
Tangible Fixed Assets Cost Or Valuation	30 843	30 843	30 843	30 843	422 243
Tangible Fixed Assets Depreciation	24 716	26 246	27 394	28 255	28 901
Tangible Fixed Assets Depreciation Charge For Period		1 530
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due After One Year		62 525	62 525	147 625	438 925	438 925
Creditors Due Within One Year		159 576	164 774	88 891	88 891	118 670
Instalment Debts Due After5 Years			164 774	88 891	81 344
Non-instalment Debts Due After5 Years			62 525	147 525	158 925
Number Shares Allotted				100	100
Other Debtors Due After One Year			47 815	38 643	147 830
Par Value Share				1	1
Secured Debts					280 000
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					391 400
Tangible Fixed Assets Depreciation Charged In Period			1 148	861	646

Company staff

Saroop R.

Role: Secretary

Appointed: 05 March 2002

Latest update: 6 March 2024

Raj R.

Role: Director

Appointed: 05 March 2002

Latest update: 6 March 2024

People with significant control

Raj R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Drakewinter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saroop R.

Raj R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Raj R.

Accounts Documents

Company filings

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