Drill Technics came into being in 2012 as a company enlisted under no 07963852, located at CO7 6QD Colchester at Unit 14 Notley Enterprise Raydon Road. It has been in business for 12 years and its status at the time is active - proposal to strike off. The enterprise's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. 2020-06-30 is the last time when account status updates were reported.
Drill Technics Ltd
General information
Name:
Drill Technics Limited
Office Address:
Unit 14 Notley Enterprise Raydon Road Great Wenham CO7 6QD Colchester
Number: 07963852
Incorporation date: 2012-02-24
End of financial year: 30 June
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||||
| Net Worth | 2 | 2 | -1 344 | -3 183 | ||||
| Balance Sheet | ||||||||
| Current Assets | 4 441 | 79 213 | 206 818 | 140 742 | 127 622 | 128 357 | ||
| Net Assets Liabilities | 3 183 | 16 066 | 16 920 | 20 234 | ||||
| Cash Bank In Hand | 3 317 | 6 | ||||||
| Debtors | 1 124 | 5 207 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | -3 086 | -1 344 | -3 183 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -3 088 | -75 346 | ||||||
| Shareholder Funds | 2 | 2 | -1 344 | -3 183 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Creditors | 210 209 | 157 016 | 144 750 | 148 799 | ||||
| Fixed Assets | 208 | 208 | 208 | 208 | ||||
| Net Current Assets Liabilities | -3 086 | 79 213 | 206 818 | 16 273 | 17 128 | 20 442 | ||
| Total Assets Less Current Liabilities | 79 213 | 207 026 | 16 066 | 16 920 | 20 234 | |||
| Capital Employed | -3 086 | -75 344 | ||||||
| Creditors Due Within One Year | 7 527 | 80 557 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Creditors Due After One Year | 80 557 | 210 209 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||
Company staff
People with significant control
Paul D.
Notified on
6 April 2016
Ceased on
7 April 2022
Nature of control:
1/2 or less of shares
Thomas P.
Notified on
29 September 2016
Ceased on
7 April 2022
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 10 March 2022 |
| Confirmation statement last made up date | 24 February 2021 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-24 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 25 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts 9 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 9 March 2018 |
| 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Cessation of a person with significant control Thursday 7th April 2022 (PSC07)
filed on: 28th, December 2023
filed on: 28th, December 2023
persons with significant control
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