Dri-tech Supplies Ltd
2nd Floor 43 Broomfield Road CM1 1SY Chelmsford
Number: 09510650
Incorporation date: 2015-03-26
Dissolution date: 2019-03-31
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dri-tech Supplies came into being in 2015 as a company enlisted under no 09510650, located at CM1 1SY Chelmsford at 2nd Floor. The company's last known status was dissolved. Dri-tech Supplies had been operating in this business for at least 4 years.
Stuart S. was the enterprise's managing director, arranged to perform management duties in 2015.
| Profit & Loss | |
|---|---|
| Date of Accounts | 2016-03-31 |
| Currency | |
| Net Worth | -19 222 |
| Balance Sheet | |
| Cash Bank In Hand | 7 334 |
| Current Assets | 374 972 |
| Debtors | 220 082 |
| Net Assets Liabilities Including Pension Asset Liability | -19 222 |
| Stocks Inventory | 147 556 |
| Tangible Fixed Assets | 1 039 |
| Capital & Reserves | |
| Called Up Share Capital | 1 |
| Profit Loss Account Reserve | -19 223 |
| Shareholder Funds | -19 222 |
| Other Financial Data | |
| Creditors Due Within One Year | 423 174 |
| Fixed Assets | 1 039 |
| Net Current Assets Liabilities | -20 261 |
| Number Shares Allotted | 1 |
| Par Value Share | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 941 |
| Share Capital Allotted Called Up Paid | 1 |
| Tangible Fixed Assets Additions | 1 039 |
| Tangible Fixed Assets Cost Or Valuation | 1 039 |
| Total Assets Less Current Liabilities | -19 222 |
Role: Director
Appointed: 26 March 2015
Latest update: 17 December 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 07 April 2018 |
| Confirmation statement last made up date | 24 March 2017 |
| Annual Accounts 7 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-26 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 7 January 2017 |
The Lea , Lea Green Road
St. Helens
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