Drayton Square Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

The official date this company was established is 2016-02-16. Established under 10007110, this company is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following address: Global House 303 Ballards Lane, N12 8NP London. The firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022/12/31 is the last time the accounts were reported.

In order to be able to match the demands of the clients, this specific limited company is constantly being developed by a number of two directors who are Paul M. and Nicholas J.. Their outstanding services have been of crucial importance to this limited company since February 2016.

Executives who control the firm include: Nicholas A. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	127 452	19 600	3 000	3 000	19 000	446	1 036
Current Assets	165 878	111 146	82 188	98 955	112 555	87 272	79 591
Debtors	112 618	91 546	79 188	95 955	93 555	86 826	78 555
Net Assets Liabilities	-16 187	-38 865	1 203	3 761	158 123	178 013	207 365
Other Debtors	38 426	12 991	633	2 400		4 167
Property Plant Equipment	578 462	26 972	20 121	13 272	6 422

Other Financial Data
Accrued Liabilities	2 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment		6 849	13 700	20 549	27 399	33 821
Amounts Owed By Associates	74 192	78 555	78 555	93 555	93 555	82 659	78 555
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	55 992	295 312	249 955	185 565	163 697	106 796	73 063
Creditors	340 324	295 312	249 955	185 565	357 418	300 517	274 784
Fixed Assets	578 462	605 434	598 583	591 734	584 884	578 462	578 462
Increase From Depreciation Charge For Year Property Plant Equipment		6 849	6 851	6 849	6 850	6 422
Investment Property	578 462	578 462	578 462	578 462	578 462	578 462	578 462
Investment Property Fair Value Model	578 462	578 462	578 462	578 462	578 462	578 462
Net Current Assets Liabilities	-254 325	-348 987	-343 602	-399 886	-68 123	-98 712	-96 313
Number Shares Issued Fully Paid	2	2
Other Creditors		5 000	4 000	16 609	2 000	5 021	16 061
Other Taxation Social Security Payable			18 980	15 258	23 533	28 223	11 848
Par Value Share	1	1
Profit Loss		-22 678
Property Plant Equipment Gross Cost	578 462	33 821	33 821	33 821	33 821	33 821
Provisions For Liabilities Balance Sheet Subtotal			3 823	2 522	1 220	1 220
Total Additions Including From Business Combinations Property Plant Equipment	578 462	33 821
Total Assets Less Current Liabilities	324 137	256 447	254 981	191 848	516 761	479 750	482 149
Trade Creditors Trade Payables	49 154	-2 500				3 600	1 467
Additional Provisions Increase From New Provisions Recognised							-1 220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 301	-1 302
Deferred Tax Liabilities			3 823	2 522	1 220	1 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment							33 821
Disposals Property Plant Equipment							33 821
Provisions			3 823	2 522	1 220	1 220

Company staff

Paul M.

Role: Director

Appointed: 16 February 2016

Latest update: 8 February 2024

Nicholas J.

Role: Director

Appointed: 16 February 2016

Latest update: 8 February 2024

People with significant control

Nicholas A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Drayton Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Nicholas J.

People with significant control

Nicholas A.

Paul M.

Accounts Documents

Company filings

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