Dri-er Ltd in Maidstone, ME16 0BA

Description

Data updated on: 01-11-2023

Dri-er Ltd,registered as Private Limited Company, that is located in 10 Hazel Avenue, Maidstone. The postal code is ME16 0BA. The company has been registered on 2015-01-21. The company's reg. no. is 09400087. This company's Standard Industrial Classification Code is 81222 and their NACE code stands for Specialised cleaning services. The company's latest accounts describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/01/21.

Current directors appointed by the company are as follow: Sophie K. assigned to lead the company in 2016 and Gary K. assigned to lead the company in 2015. To help the directors in their tasks, the company has been using the skills of Sophie K. as a secretary since 2015.

Executives who have control over the firm are as follows: Gary K. owns 1/2 or less of company shares. Sophie K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27	133

Balance Sheet
Current Assets	4 490	5 067	823	8 188	7 184	4 317	4 317	5 027
Net Assets Liabilities		133	911	1 121	771	195	195	6
Cash Bank In Hand	3 419	4 046
Debtors	1 071	1 021
Net Assets Liabilities Including Pension Asset Liability	32	133
Tangible Fixed Assets	4 749	4 818

Capital & Reserves
Called Up Share Capital	1	6
Profit Loss Account Reserve	26	127
Shareholder Funds	27	133

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 350	5 000	1 550	1 550	3 620
Average Number Employees During Period				2	2	2	2	2
Creditors		9 752	6 659	13 073	2 244	2 793	2 793	1 413
Fixed Assets	4 749	4 818	4 925	6 006	831	221	221
Net Current Assets Liabilities	1 163	-3 961	5 836	3 535	4 940	1 524	1 524	3 614
Total Assets Less Current Liabilities	5 912	857	911	1 121	5 771	1 745	1 745	3 614
Accruals Deferred Income		724
Creditors Due After One Year	5 885
Creditors Due Within One Year	3 327	9 028
Tangible Fixed Assets Additions	4 874
Tangible Fixed Assets Cost Or Valuation	4 874
Tangible Fixed Assets Depreciation	125
Tangible Fixed Assets Depreciation Charged In Period	125

Company staff

Sophie K.

Role: Director

Appointed: 01 October 2016

Latest update: 7 March 2024

Gary K.

Role: Director

Appointed: 21 January 2015

Latest update: 7 March 2024

Sophie K.

Role: Secretary

Appointed: 21 January 2015

Latest update: 7 March 2024

People with significant control

Gary K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sophie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dri-er Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie K.

Gary K.

Sophie K.

People with significant control

Gary K.

Sophie K.

Accounts Documents

Company filings

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