Draper & Dash Ltd in London, E14 5AB

Description

Data updated on: 01-11-2023

2011 marks the launching of Draper & Dash Ltd, a company located at 39th Floor One Canada Square, Canary Wharf, London. This means it's been thirteen years Draper & Dash has been on the local market, as the company was started on 2011-02-23. The company's registration number is 07540246 and its area code is E14 5AB. The enterprise's Standard Industrial Classification Code is 63110: Data processing, hosting and related activities. Draper & Dash Limited reported its latest accounts for the financial period up to 2022-02-28. The latest annual confirmation statement was released on 2023-02-23.

The data we obtained regarding the company's personnel indicates a leadership of eight directors: Scott F., Albert N., Alexander S. and 5 other members of the Management Board who might be found within the Company Staff section of this page who became members of the Management Board on 2023-02-28, 2022-07-22 and 2021-10-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 240	59 126	160 875	664 486	881 148

Balance Sheet
Cash Bank In Hand	22 605	22 064	59 078	21 582	68 954
Cash Bank On Hand					68 954	74 422	160 932	1 019 565	232 821	1 312 115	2 294 657	596 232
Current Assets	35 445	106 997	329 218	492 593	671 841	698 335	1 239 357	1 651 847	1 057 143	2 063 780	4 182 124	1 408 753
Debtors	12 840	84 933	270 140	471 011	602 887	623 913	1 078 425	632 282	824 322	751 665	1 887 467	812 521
Net Assets Liabilities					881 148	632 278		787 557	627 167	-235 551	1 338 596	3 353 833
Net Assets Liabilities Including Pension Asset Liability				664 486	881 148
Other Debtors					8 914	15 039	16 635	24 486	57 299	1 171	307	11 444
Property Plant Equipment					33 051	14 426	8 306	12 886	13 178	14 073	20 791
Tangible Fixed Assets	801	534	12 603	49 335	33 051

Capital & Reserves
Called Up Share Capital	1	1	1	1 000	1 519
Profit Loss Account Reserve	10 239	59 125	160 874	83 689	-230 070
Shareholder Funds	10 240	59 126	160 875	664 486	881 148

Other Financial Data
Accrued Liabilities					34 017	1 830	30 900	288 422	46 790	88 430	271 244	124 164
Accrued Liabilities Deferred Income							65 490	135 849	197 467	398 858	466 968	247 286
Accumulated Amortisation Impairment Intangible Assets											3 021 650	3 922 871
Accumulated Depreciation Impairment Property Plant Equipment					44 416	64 057	44 513	33 646	38 694	44 394	15 497	457
Amounts Owed By Group Undertakings					171 368	358 382	371 779		2 765	4 257	16 257	102 661
Amounts Owed To Group Undertakings								1 000	880	192 069	463 604	1 158 238
Average Number Employees During Period						13	15	16	25	20	23	26
Bank Borrowings Overdrafts										1 070 000	409 500	463 098
Corporation Tax Recoverable					330 100	123 440	228 650	180 199	278 819	190 000	300 000	300 000
Creditors					50 000	80 484	317 442	878 177	210 000	2 120 000	2 053 585	1 186 585
Creditors Due After One Year					50 000
Creditors Due Within One Year	26 006	48 405	180 946	331 906	228 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 773	16 159			36 674
Disposals Property Plant Equipment							30 773	16 159			36 762
Fixed Assets			12 603	503 799	487 516	14 427	8 307	13 887	426 229	1 507 229	1 513 947	5 773 004
Increase From Amortisation Charge For Year Intangible Assets												901 221
Increase From Depreciation Charge For Year Property Plant Equipment						19 641	11 229	5 292	5 048	5 700	7 777	9 086
Intangible Assets											3 632 944	4 263 001
Intangible Assets Gross Cost											6 654 594	8 185 872
Investments Fixed Assets				454 464	454 465	1	1	1 001	413 051	1 493 156	1 493 156	1 493 156
Investments In Group Undertakings					454 465	1	1	1 001	413 051	1 493 156	1 493 156	1 493 156
Net Current Assets Liabilities	9 439	58 592	148 272	160 687	443 632	617 851	921 915	773 670	410 938	377 220	1 878 234	-1 232 586
Number Shares Allotted		1	1	100 000	151 938
Other Creditors							611	50 701	210 000	650 000	650 000	250 000
Other Remaining Borrowings					50 000	50 000	55 000			330 604
Other Taxation Social Security Payable					17 225	25 033	52 790	55 570	34 234	34 612	68 550	43 770
Par Value Share		1	1	0	0
Prepayments					9 237	6 575	5 383	74 977	94 113	67 985	85 941	93 544
Prepayments Accrued Income					3 420	28 250	169 094	19 945	28 710	3 842	628 165	5 850
Property Plant Equipment Gross Cost					77 467	78 483	52 819	46 532	51 872	58 467	36 288	40 636
Recoverable Value-added Tax								75 475	45 838		83 554
Share Capital Allotted Called Up Paid	1	1	1	1 000	1 519
Share Premium Account				579 797	1 109 699
Tangible Fixed Assets Additions			18 134	55 098	3 167
Tangible Fixed Assets Cost Or Valuation	1 068	1 068	19 202	74 300	77 467
Tangible Fixed Assets Depreciation	267	534	6 599	24 965	44 416
Tangible Fixed Assets Depreciation Charged In Period		267	6 065	18 366	19 451
Total Additions Including From Business Combinations Intangible Assets												1 531 278
Total Additions Including From Business Combinations Property Plant Equipment						1 016	5 109	9 872	5 340	6 595	14 583	5 407
Total Assets Less Current Liabilities	10 240	59 126	160 875	664 486	931 148	632 278	930 222	787 557	837 167	1 884 449	3 392 181	4 540 418
Trade Creditors Trade Payables					58 735	2 643	101 546	346 603	262 511	200 714	617 178	178 627
Trade Debtors Trade Receivables					79 848	52 042	286 884	257 200	316 778	484 410	773 243	299 022
Advances Credits Directors		1 013
Advances Credits Made In Period Directors		1 013