Drench Limited in Usk, NP15 1HY

Description

Data updated on: 01-11-2023

Drench Limited with reg. no. 07268460 has been on the market for 14 years. The Private Limited Company is located at Low Barn, Llancayo Business Park in Usk and company's postal code is NP15 1HY. The firm's declared SIC number is 74100 and has the NACE code: specialised design activities. Drench Ltd released its account information for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-05-28.

On 3rd November 2016, the firm was recruiting a Customer Service Advisor / Administrator to fill a position in Bournemouth International Airport. They offered a job with wage from £17000.00 to £19000.00 per year.

This company has a single managing director at the moment managing the following firm, specifically Jake T. who has been carrying out the director's assignments for 14 years. The following firm had been supervised by Roberta M. till 2013/07/01.

Jake T. is the individual with significant 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	2011-05-31	2012-05-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	907	28	3 876	3 876	3 876	3 876

Balance Sheet
Current Assets	7 766	14 819	16 422	16 422	16 422	16 422	16 422	16 422	16 422	16 422	27 094	14 955
Net Assets Liabilities										3 876	18 766
Cash Bank In Hand	592	1 007	2 763	2 763	2 763	2 763
Debtors	7 174	13 812	13 659	13 659	13 659	13 659
Tangible Fixed Assets	3 218	3 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	906	27	3 875	3 875	3 875	3 875
Shareholder Funds	907	28	3 876	3 876	3 876	3 876

Other Financial Data
Description Principal Activities												74 100
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 200	923	1 612
Average Number Employees During Period										1	1
Creditors						12 546	12 546	12 546	12 546	12 546	4 684	13 304
Fixed Assets											1 185	971
Net Current Assets Liabilities	-2 311	-3 094	3 876	3 876	3 876	3 876	3 876	3 876	3 876	3 876	18 505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											144	2 079
Provisions For Liabilities Balance Sheet Subtotal											5 795	11 125
Total Assets											30 358	18 005
Total Assets Less Current Liabilities	907	28	3 876	3 876	3 876	3 876	3 876	3 876	3 876	3 876	19 689
Total Liabilities											30 358	18 005
Creditors Due Within One Year	10 077	17 913	12 546	12 546	12 546	12 546
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		945
Tangible Fixed Assets Cost Or Valuation	4 291	5 236
Tangible Fixed Assets Depreciation	1 073	2 114
Tangible Fixed Assets Depreciation Charged In Period		1 041	781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 895
Tangible Fixed Assets Disposals			5 236

Company staff

Jake T.

Role: Director

Appointed: 01 July 2013

Latest update: 5 December 2023

People with significant control

Jake T.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 November 2014
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Customer Service Advisor / Administrator in Bournemouth International Airport, posted on Thursday 3rd November 2016
Region / City	Bournemouth International Airport
Salary	From £17000.00 to £19000.00 per year
Job type	permanent
Expiration date	Friday 16th December 2016

Customer Service Advisor / Administrator in Bournemouth International Airport, posted on Thursday 3rd November 2016

Region / City

Bournemouth International Airport

Salary

From £17000.00 to £19000.00 per year

Job type

permanent

Expiration date

Friday 16th December 2016

Drench Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake T.

Tayler Bradshaw Limited

Roberta M.

People with significant control

Jake T.

Accounts Documents

Jobs and Vacancies at Drench Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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