Drexim Limited in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

Drexim Limited is located at Woking at C/o Bwbca Limited Dukes Court. Anyone can search for this business by referencing its post code - GU21 5BH. Drexim's incorporation dates back to year 1977. The company is registered under the number 01336588 and its state is active. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were reported.

In order to satisfy their client base, this limited company is permanently being led by a unit of two directors who are Paul R. and Angela R.. Their support has been of prime use to the following limited company for twenty years. In order to find professional help with legal documentation, the limited company has been using the skills of Angela R. as a secretary for the last thirty two years.

Paul R. is the individual who has 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-50 448	-67 713	-52 498

Balance Sheet
Current Assets	10 746	94 102	9 700	141 476	96 760	1 763	3 108	32 502	117 910
Cash Bank On Hand				2 848	15 173	889	2 951	32 502	110 377
Debtors				138 628	81 587	874	157		7 533
Other Debtors				4 663	1 208		157		7 533
Property Plant Equipment							1 296	796	17 198
Net Assets Liabilities Including Pension Asset Liability		-67 713	-52 498

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-51 448	-68 713
Shareholder Funds	-50 448	-67 713	-52 498

Other Financial Data
Creditors Due Within One Year	61 194	160 075	60 458
Net Assets Liability Excluding Pension Asset Liability	-50 448	-67 713
Net Current Assets Liabilities	-50 448	-65 973	-50 758	-72 711	-158 530	-253 577	-256 814	-231 789	-158 554
Number Shares Allotted		1 000
Par Value Share		1			1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Creditors				214 187	255 290	255 340	259 922	264 291	276 464
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors				206 521	252 011	255 216	259 922	259 824	274 045
Other Taxation Social Security Payable						37		4 438	697
Total Assets Less Current Liabilities		-65 973	-50 758	-72 711	-158 530	-253 577	-255 518	-230 993	-141 356
Trade Creditors Trade Payables				7 666	3 279	87		29	1 722
Trade Debtors Trade Receivables				133 965	80 379	874
Accumulated Depreciation Impairment Property Plant Equipment							204	704	6 935
Increase From Depreciation Charge For Year Property Plant Equipment							204	500	6 231
Property Plant Equipment Gross Cost							1 500	1 500	24 133
Total Additions Including From Business Combinations Property Plant Equipment							1 500		22 633
Accruals Deferred Income		1 740	1 740