Drayton Kirk Ltd in Richmond, TW9 2JG

Description

Data updated on: 01-11-2023

Drayton Kirk came into being in 2016 as a company enlisted under no 10056829, located at TW9 2JG Richmond at 92-98 Lower Mortlake Road. It has been in business for eight years and its official status is active. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business latest financial reports detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-10.

At the moment, the following business is overseen by just one managing director: Liasos L., who was formally appointed eight years ago.

Liasos L. 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	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	38 419	86 271	323	104 880	1 076	31 499	1 031
Current Assets	5 350 174	5 125 571	5 427 430	9 410 791	4 843 825	1 635 092	886 979
Debtors	768 770	417 176	334 111	727 286	322 749	653 593	785 948
Net Assets Liabilities	7 025	27 291	27 152	-9 792	-25 250	-264 564	-423 505
Other Debtors	100	6 176	32 301	723 286	322 249	320 663	785 948
Total Inventories	4 542 985	4 622 124	5 092 996	8 578 625	4 520 000	950 000

Other Financial Data
Bank Borrowings Overdrafts	2 050 000	2 475 000	2 475 000	5 863 377	1 304 045	8 116
Corporation Tax Payable			215	215	215
Creditors	5 203 170	5 015 000	5 186 400	9 192 496	3 366 069	1 791 671	1 301 671
Net Current Assets Liabilities	5 210 195	5 042 291	5 213 552	9 182 704	3 340 819	1 527 107	878 166
Other Creditors	3 153 170	2 540 000	2 711 400	3 329 119	3 366 069	1 791 671	1 301 671
Other Taxation Social Security Payable	21 500	5 000	215			52 046
Profit Loss			-139	-36 944	-15 458	-239 314	-158 941
Trade Creditors Trade Payables	9 850	6 376	132 315	41 046	46 091
Trade Debtors Trade Receivables	58 500		10 100	4 000	500	332 930
Amounts Owed By Group Undertakings	710 170	411 000	301 810
Bank Borrowings	2 050 000	2 475 000	2 475 000
Total Assets Less Current Liabilities	5 210 195	5 042 291	5 213 552

Company staff

Liasos L.

Role: Director

Appointed: 11 March 2016

Latest update: 22 January 2024

People with significant control

Liasos L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Drayton Kirk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liasos L.

People with significant control

Liasos L.

Accounts Documents

Company filings

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