Dri Licensing Limited in Gosport, PO13 0FW

Description

Data updated on: 01-11-2023

Dri Licensing Limited with reg. no. 04519242 has been on the market for twenty two years. This Private Limited Company can be reached at Unit 200 Fareham Reach, 166 Fareham Road in Gosport and its area code is PO13 0FW. The firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-19.

This company has a solitary managing director at the moment managing this specific limited company, namely Anthony T. who's been executing the director's obligations since 2002-08-27.

The companies that control this firm are as follows: Acre 983 Ltd owns over 3/4 of company shares. This business can be reached in London at Lyric Square, W6 0NB and was registered as a PSC under the registration number 5410975.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-24 441	-23 380	-37 549

Balance Sheet
Cash Bank On Hand						185 616	235 227	245 356	288 192	237 151	290 873
Current Assets	309 654	186 337	201 725	246 600	212 380	231 643	292 976	343 788	342 808	279 188	315 062	109 880
Debtors	120 506	81 008	60 705	43 593	46 331	46 027	57 749	98 432	54 616	42 038	24 189
Net Assets Liabilities						896	45 501	72 137	103 427	116 810
Other Debtors						62	5 221	6 757	2 233	394
Property Plant Equipment							2 229	2 384	1 546	708
Cash Bank In Hand	189 148	105 329	141 020	203 007	166 049
Net Assets Liabilities Including Pension Asset Liability	-24 441	-23 380	-37 549	-14 273	-5 657
Tangible Fixed Assets	891	1 893	2 412	1 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 541	-23 480	-37 649	-14 373	-5 757
Shareholder Funds	-24 441	-23 380	-37 549

Other Financial Data
Description Principal Activities												74 909
Accrued Liabilities Not Expressed Within Creditors Subtotal											59 929	7 849
Accumulated Depreciation Impairment Property Plant Equipment						2 554	2 704	3 521	4 359	5 197	5 905
Additions Other Than Through Business Combinations Property Plant Equipment							2 379	972
Amounts Owed By Group Undertakings Participating Interests						15 050	7 047	11 594	15 504	1 586
Amounts Owed To Group Undertakings Participating Interests						30 336	30 336	30 336	30 336
Average Number Employees During Period									2	2	2
Corporation Tax Payable						2 671	11 579	6 711	7 801	3 399	5 871
Creditors						150 158	169 115	193 446	160 338	163 086	145 297	11 607
Increase From Depreciation Charge For Year Property Plant Equipment							150	817	838	838	708
Net Current Assets Liabilities	64 620	55 316	40 628	65 182	74 932	81 485	123 861	150 342	182 470	116 102	103 965
Other Creditors						1 500	13 938	58 016	30 160	5 146	96 597
Other Taxation Social Security Payable						7 344	29 499	25 053	23 578	20 184	13 667
Property Plant Equipment Gross Cost						2 554	4 933	5 905	5 905	5 905
Provisions For Liabilities Balance Sheet Subtotal											5 871	1 934
Total Assets											315 062	109 880
Total Assets Less Current Liabilities	65 511	57 209	43 040	66 316	74 932	81 485	126 090	152 726	184 016	116 810	103 965
Total Liabilities											315 062	109 880
Trade Creditors Trade Payables						138 643	114 099	103 666	98 799	134 357	94 962
Trade Debtors Trade Receivables						30 915	45 481	80 081	36 879	40 057	24 189
Capital Employed				-14 273	-5 657
Creditors Due After One Year	89 952	80 589	80 589	80 589	80 589
Creditors Due Within One Year	245 034	131 021	161 097	181 418	137 448
Number Shares Allotted					100
Par Value Share					1
Fixed Assets	891	1 893	2 412
Tangible Fixed Assets Additions		1 494	1 061
Tangible Fixed Assets Cost Or Valuation	20 447	21 941	23 002	2 554	2 554
Tangible Fixed Assets Depreciation	19 556	20 048	20 590	1 420	2 554
Tangible Fixed Assets Depreciation Charged In Period		492	542		1 134
Share Capital Allotted Called Up Paid				100	100