Drg Options Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Drg Options is a company located at WA7 3EH Runcorn at Sycamore House. The company has been operating since 2018 and is registered under the identification number 11210897. The company has been active on the UK market for 6 years now and company current status is active. The company's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. Drg Options Ltd reported its latest accounts for the period up to Tuesday 28th February 2023. The most recent confirmation statement was released on Wednesday 15th February 2023.

We have 1 director at the current moment running this specific business, namely David G. who has been doing the director's duties since Friday 16th February 2018.

David G. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	132 000	205 765	233 667	202 665	180 847
Current Assets		205 765	235 376	202 665
Debtors			1 709
Net Assets Liabilities	109 140	202 731	228 318	198 808	176 647
Other Debtors			1 709

Other Financial Data
Accrued Liabilities Deferred Income	960	960	1 020	1 080	1 543
Amounts Owed To Directors	21 900	50		280	71
Average Number Employees During Period				1	1
Corporation Tax Payable		2 024	6 038	2 497	2 586
Creditors	22 860	3 034	7 058	3 857	4 200
Investments		-3 500
Net Current Assets Liabilities	109 140	202 731	228 318	198 808	176 647
Other Investments Other Than Loans		-3 500
Total Assets Less Current Liabilities	109 140	202 731	228 318	198 808	176 647
Advances Credits Directors	21 900	50	1 709	280	71
Advances Credits Made In Period Directors	21 900	21 850	1 759	1 989

Company staff

David G.

Role: Director

Appointed: 16 February 2018

Latest update: 11 February 2024

People with significant control

David G.

Notified on 16 February 2018

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Drg Options Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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