Driad Limited in Leeds, LS1 2TW

Description

Data updated on: 01-11-2023

Driad came into being in 2014 as a company enlisted under no 09086760, located at LS1 2TW Leeds at Ground Floor. This firm has been in business for 10 years and its last known state is active. The enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

At the moment, the following limited company is directed by just one director: Vivien B., who was arranged to perform management duties in 2014. Since 2021 Thierry S., had been supervising this limited company up until the resignation on 2023-06-01.

Vivien B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	971	137	537

Balance Sheet
Cash Bank On Hand					14 987	43 504	43 779	18 027
Current Assets	10 387	11 176	6 751	19 156	16 557	44 464	53 417	23 367
Debtors					1 941	960	9 638	5 340
Net Assets Liabilities			537	12 674	11 032	16 228	18 588	569
Other Debtors						240	2 810	240
Property Plant Equipment					2 219	1 515	1 196	698
Net Assets Liabilities Including Pension Asset Liability	971	137	537

Capital & Reserves
Shareholder Funds	971	137	537

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 065	-345	-345
Accumulated Depreciation Impairment Property Plant Equipment					1 556	2 261	2 875	3 407
Average Number Employees During Period			2	3	3	2	4	4
Bank Borrowings						21 404
Bank Borrowings Overdrafts						21 378	17 541	13 307
Corporation Tax Payable						4 908	3 976
Creditors			4 158	7 200	8 115	21 378	17 541	13 307
Fixed Assets	276	290	1 009	1 063	2 219
Increase From Depreciation Charge For Year Property Plant Equipment						705	614	532
Net Current Assets Liabilities	9 323	6 235	2 592	11 956	9 158	36 117	34 933	13 178
Other Creditors					3 556	455	7 553	1 733
Other Taxation Payable						1 445	2 025
Other Taxation Social Security Payable							6 001	2 775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					240
Property Plant Equipment Gross Cost					3 776	3 776	4 071	4 105
Taxation Social Security Payable					3 422	6 354
Total Additions Including From Business Combinations Property Plant Equipment							295	34
Total Assets Less Current Liabilities	9 599	6 525	3 601	13 019	11 377	37 632	36 129	13 876
Total Borrowings						21 404
Trade Creditors Trade Payables					792	500	720	1 455
Trade Debtors Trade Receivables					1 701	720	6 828	5 100
Amount Specific Advance Or Credit Made In Period Directors					7 348	6 425
Amount Specific Advance Or Credit Repaid In Period Directors					-7 348	-6 425
Accruals Deferred Income	8 628	6 388	3 064
Creditors Due Within One Year	1 064	4 941	4 159

Company staff

Vivien B.

Role: Director

Appointed: 16 June 2014

Latest update: 3 March 2024

People with significant control

Vivien B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Driad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien B.

Thierry S.

People with significant control

Vivien B.

Accounts Documents

Company filings

Filing category

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