Drazah - Solutions Limited in Hereford, HR1 4AG

Description

Data updated on: 01-11-2023

The company is known under the name of Drazah - Solutions Limited. The firm was founded twenty one years ago and was registered under 04923955 as the registration number. The registered office of this company is registered in Hereford. You may find them at Unit 3 The Sheepcote, Monks Orchard, Lugwardine. This enterprise's registered with SIC code 80200 and has the NACE code: Security systems service activities. 2023-03-31 is the last time the company accounts were filed.

Roisin M., Anne D., Wendi L. and Peter V. are registered as the enterprise's directors and have been managing the firm since February 2022. In order to provide support to the directors, this specific business has been utilizing the expertise of Peter V. as a secretary since October 2003.

Peter V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 629	106 443	27 489	3 488	25 833	-8 758

Balance Sheet
Current Assets	118 859	173 168	66 051	2 806	32 574	7 662	7 281	9 974	9 974	36 858		4 080	12 387
Debtors	57 892	147 210	66 049	2 804	23 753	7 662	7 281				1 225	4 080	312
Net Assets Liabilities						-8 758	1 517	-1 774	89	39 567	2 468
Property Plant Equipment						1 903	163				9 615	7 211	12 811
Cash Bank On Hand													12 075
Other Debtors	7 392	7 392	7 392	1 161	1 561						1 225
Cash Bank In Hand	60 967	25 958	2	2	8 821
Net Assets Liabilities Including Pension Asset Liability	85 629	106 443	27 489	3 488	25 833	-8 758
Tangible Fixed Assets	11 075	6 521	2 730	6 905	3 957	1 903
Trade Debtors	50 500	139 818	58 657	1 643	22 192

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	85 329	106 143	27 189	3 188	25 533	-9 058
Shareholder Funds	85 629	106 443	27 489	3 488	25 833	-8 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 956	59 696				17 304	19 708	22 568
Average Number Employees During Period										2	2	4
Creditors						18 323	5 927	11 818	10 809	10 136	8 372	8 601	14 508
Fixed Assets	11 075	6 521	2 730	6 905	3 957	1 903	163	70	924	12 845	9 615
Increase From Depreciation Charge For Year Property Plant Equipment							1 740					2 404	2 860
Net Current Assets Liabilities	74 554	99 922	24 759	-3 417	21 876	-10 661	1 354	-1 844	-835	26 722	-7 147	-4 521	-2 121
Property Plant Equipment Gross Cost						59 859	59 859				26 919	26 919	35 379
Total Assets Less Current Liabilities	85 629	106 443	27 489	3 488	25 833	-8 758	1 517	-1 774	89	39 567	2 468	2 690	10 690
Bank Borrowings Overdrafts			6 137	5 560							6 096	6 097
Other Creditors											1 569	2 500	9 020
Other Taxation Social Security Payable											707	-117	5 368
Total Additions Including From Business Combinations Property Plant Equipment													8 460
Trade Creditors Trade Payables												121	120
Trade Debtors Trade Receivables												4 080	312
Director Remuneration			98 611	92 372
Director Remuneration Benefits Including Payments To Third Parties			98 611	92 372
Administrative Expenses	369 561	484 255	434 687	188 915	130 777
Cost Sales	132 296	257 040	343 105	29 407	529
Creditors Due Within One Year	44 305	73 246	41 292	6 223	10 698	18 323
Depreciation Tangible Fixed Assets Expense			4 150	2 785
Gross Profit Loss	417 199	505 069	355 733	164 914	153 122
Number Shares Allotted	300	300	300	300	300	300
Operating Profit Loss	47 638	20 814	-78 954	-24 001	22 345
Other Creditors Due Within One Year				663	10 496
Other Interest Receivable Similar Income	6
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	47 644	20 814	-78 954	-24 001	22 345
Profit Loss On Ordinary Activities Before Tax	47 644	20 814	-78 954	-24 001	22 345
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		4 331	358	6 960
Tangible Fixed Assets Cost Or Valuation	189 219	193 550	52 899	59 859	59 859	59 859
Tangible Fixed Assets Depreciation	178 144	187 029	50 169	52 954	55 902	57 956
Tangible Fixed Assets Depreciation Charged In Period		8 885	4 149	2 785	2 948	2 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			141 009
Tangible Fixed Assets Disposals			141 009
Taxation Social Security Due Within One Year	16 843	41 989	3 001	663
Trade Creditors Within One Year	27 462	31 257	32 154		202
Turnover Gross Operating Revenue	549 495	762 109	698 838	194 321	153 651