Draycorn Group Ltd in London, SW15 1HL

Description

Data updated on: 01-11-2023

Draycorn Group Ltd can be contacted at 4 Putney Common, in London. The area code is SW15 1HL. Draycorn Group has existed on the market for the last nine years. The registered no. is 09478085. This enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time company accounts were filed.

From the data we have gathered, the following business was created in 2015-03-09 and has been steered by two directors.

Executives who control the firm include: Alice M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-9 164

Balance Sheet
Cash Bank In Hand	18 440
Current Assets	1 466 303
Debtors	54 583	4 610	3 068	2 799
Cash Bank On Hand		2 350	1 325	35 391
Net Assets Liabilities		-5 433	-10 347	-22 590
Other Debtors		270	270	270
Total Inventories		1 510 990	1 510 990	1 510 990
Stocks Inventory	1 393 280

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 166
Shareholder Funds	-9 164

Other Financial Data
Creditors Due After One Year	294 968
Creditors Due Within One Year	1 180 499
Net Assets Liability Excluding Pension Asset Liability	-9 164
Net Current Assets Liabilities	285 804
Number Shares Allotted	2
Accrued Liabilities Deferred Income		19 931	23 381	28 847
Average Number Employees During Period		2	2	2
Corporation Tax Payable		421	4 273
Corporation Tax Recoverable		1 088	1 103
Creditors		952 861	952 861	1 256 629
Nominal Value Allotted Share Capital		2	2	2
Number Shares Issued Fully Paid			2	2
Other Creditors		549 110	544 715	286 294
Other Remaining Borrowings		952 861	952 861	1 256 629
Par Value Share	1		1	1
Prepayments Accrued Income		3 252	1 695	2 529
Trade Creditors Trade Payables		1 060	500
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	285 804

Company staff

Alice M.

Role: Director

Appointed: 09 March 2015

Latest update: 22 January 2024

James M.

Role: Director

Appointed: 09 March 2015

Latest update: 22 January 2024

People with significant control

Alice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Draycorn Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice M.

James M.

People with significant control

Alice M.

James M.

Accounts Documents

Company filings

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