Drean Associates Ltd., W3 6SX

Description

Data updated on: 06-02-2023

This firm was situated in Acton registered with number: 05070453. The firm was registered in the year 2004. The office of this company was located at 29 Cumberland Park London. The postal code for this address is W3 6SX. This business was formally closed on 2022-12-27, which means it had been active for eighteen years.

The firm was overseen by one director: Guy D., who was assigned to lead the company twenty years ago.

Guy D. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51	50	3	7	25	21	27

Balance Sheet
Cash Bank In Hand	22 309	24 606	50 550	49 882	63 968	74 696	76 688
Current Assets	24 757	28 559	50 825	53 231	64 203	75 063	77 029	78 047	88 144	91 106	106 361	89 176
Debtors	2 448	3 953	275	3 349	235	367	341
Net Assets Liabilities Including Pension Asset Liability	51	50	3	7	25	21	27
Tangible Fixed Assets	425	319	239	179	134	100	626
Net Assets Liabilities							27	3	29	19 231	54 687	18 755

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	50	49	2	6	24	20	26
Shareholder Funds	51	50	3	7	25	21	27

Other Financial Data
Accruals Deferred Income	12 710	9 400	1 994	1 764	1 790	1 856	1 723
Creditors Due Within One Year Total Current Liabilities	20 120	27 813
Fixed Assets	425	319	239	179	134	100	626	1 729	1 297	973	1 116
Net Current Assets Liabilities	12 336	9 131	1 758	1 592	1 681	1 777	1 124	66	659	20 133	55 426	18 755
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 699	8 385
Tangible Fixed Assets Cost Or Valuation	756	756	756	756	756	756	1 491
Tangible Fixed Assets Depreciation	331	437	517	577	622	656	865
Tangible Fixed Assets Depreciation Charge For Period		106
Total Assets Less Current Liabilities	12 761	9 450	1 997	1 771	1 815	1 877	1 750	1 795	1 956	21 106	56 542	18 755
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 723	1 792	1 927	1 875	1 855
Average Number Employees During Period									1	1	1	1
Creditors							80 618	84 025	93 201	73 587	57 392	70 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 385	6 450	11 584	8 317	9 825	4 713	6 044	5 716	2 614	6 457
Creditors Due Within One Year		27 813	55 517	63 223	70 839	83 111	80 618
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions							735
Tangible Fixed Assets Depreciation Charged In Period			80	60	45	34	209

Company staff

Guy D.

Role: Director

Appointed: 11 March 2004

Latest update: 21 March 2024

People with significant control

Guy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	23 March 2023
Confirmation statement last made up date	09 March 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 December 2014
Annual Accounts 8 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 November 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	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 17 October 2016
Date Approval Accounts	17 October 2016
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Drean Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy D.

Chettleburghs Secretarial Ltd

Jill S.

People with significant control

Guy D.

Accounts Documents

Company filings

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