Drd Partnership Ltd in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Drd Partnership came into being in 2012 as a company enlisted under no 07937000, located at EC1R 5HL London at 3 Coldbath Square. The firm has been in business for 12 years and its last known state is active. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

The details about the enterprise's personnel reveals the existence of two directors: Anne C. and Lawrence D. who assumed their respective positions on 2012-02-06.

The companies that control this firm include: John Adam Street Partners Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great Queen Street, Covent Garden, WC2B 5AH and was registered as a PSC under the registration number 10689742.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	86 919	280 528	146 648	120 626

Balance Sheet
Cash Bank In Hand	209 798	367 092	209 726	92 840
Current Assets	376 570	655 909	363 313	359 757	974 542	1 009 520	1 577 942
Debtors	166 772	288 817	153 587	266 917	810 998	553 427	1 058 071
Cash Bank On Hand					163 544	456 093	519 871
Other Debtors					14 718	15 681	53 469
Property Plant Equipment					10 070	13 396	34 488
Tangible Fixed Assets	8 008	5 351	1 341	414

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	86 817	280 426	146 546	120 524
Shareholder Funds	86 919	280 528	146 648	120 626

Other Financial Data
Creditors Due Within One Year	297 659	380 732	218 006	239 545
Net Assets Liability Excluding Pension Asset Liability		280 528	146 648	120 626
Net Current Assets Liabilities	78 911	275 177	145 307	120 212	378 815	507 303	955 734
Number Shares Allotted		102	102	10 200
Accrued Liabilities Deferred Income					133 331	76 820	241 969
Accumulated Depreciation Impairment Property Plant Equipment					8 425	14 878	26 053
Amounts Owed By Group Undertakings					100 000	100 000	100 000
Average Number Employees During Period					15	14	19
Corporation Tax Payable					105 595	109 860	196 842
Creditors					595 727	502 217	622 208
Dividends Paid						335 000	339 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 441		195 707
Increase From Depreciation Charge For Year Property Plant Equipment						6 453	11 175
Other Creditors					54 221	40 616	25 858
Other Taxation Social Security Payable					119 454	194 958	114 282
Prepayments Accrued Income					263 896	40 384	223 890
Profit Loss						466 814	808 523
Property Plant Equipment Gross Cost					18 495	28 274	60 541
Total Additions Including From Business Combinations Property Plant Equipment						9 779	32 267
Total Assets Less Current Liabilities	86 919	280 528			388 885	520 699	990 222
Trade Creditors Trade Payables					183 126	79 963	43 257
Trade Debtors Trade Receivables					432 384	397 362	680 712
Par Value Share		1	1	0
Share Capital Allotted Called Up Paid	102	102	102	102
Tangible Fixed Assets Additions				194
Tangible Fixed Assets Cost Or Valuation			13 599	7 313
Tangible Fixed Assets Depreciation		8 248	12 258	6 899
Tangible Fixed Assets Depreciation Charged In Period			4 010	1 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 480
Tangible Fixed Assets Disposals				6 480

Company staff

Anne C.

Role: Director

Appointed: 06 February 2012

Latest update: 21 January 2024

Lawrence D.

Role: Director

Appointed: 06 February 2012

Latest update: 21 January 2024

People with significant control

John Adam Street Partners Ltd

Address: 16 Great Queen Street, Covent Garden, London, WC2B 5AH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10689742

Notified on 28 March 2017

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 August 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Drd Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Lawrence D.

Locksley R.

People with significant control

John Adam Street Partners Ltd

Accounts Documents

Company filings

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