Drilling Investments Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

Drilling Investments Ltd can be reached at 61 Bridge Street, in Kington. The company's post code is HR5 3DJ. Drilling Investments has been actively competing on the market since the company was started on 28th March 2014. The company's reg. no. is 08964821. This enterprise's classified under the NACE and SIC code 3210 which means Marine aquaculture. 2022-12-31 is the last time company accounts were filed.

Current directors registered by the limited company are as follow: Ramon R. assigned this position in 2016 in October, Enrique T. assigned this position in 2014 in March, Carolina L. assigned this position on 28th March 2014 and Raschid S..

Executives who have control over the firm are as follows: Jose G. owns 1/2 or less of company shares. Jose G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	61	-6 598

Balance Sheet
Cash Bank On Hand		1 399	1 158	962	1 469	1 266	1 230	1 262	900
Current Assets	60 306	152 750	98 617	101 498	108 063	97 142	105 200	107 988	105 886
Debtors	58 797	151 351	97 459	100 536	106 594	95 876	103 970	106 726	104 986
Net Assets Liabilities		-6 598	-9 340	-8 791	-9 245	-9 043	-9 949	-10 213	-10 389
Cash Bank In Hand	1 509	1 399
Net Assets Liabilities Including Pension Asset Liability	61	-6 598

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39	-6 698
Shareholder Funds	61	-6 598

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors		188 158	136 352	136 669	145 278	133 096	144 332	148 158	145 743
Fixed Assets	28 710	28 710	28 395	26 380	27 970	26 911	29 183	29 957	29 468
Investments Fixed Assets	28 710	28 710	28 395	26 380	27 970	26 911	29 183	29 957	29 468
Net Current Assets Liabilities	-28 749	-35 408	-37 735	-35 171	-37 215	-35 954	-39 132	-40 170	-39 857
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	61	-6 598	-9 340	-8 791	-9 245	-9 043	-9 949	-10 213	-10 389
Entity Trading		1
Creditors Due Within One Year	89 055	188 158
Number Shares Allotted	100	100

Company staff

Ramon R.

Role: Director

Appointed: 18 October 2016

Latest update: 25 January 2024

Enrique T.

Role: Director

Appointed: 28 March 2014

Latest update: 25 January 2024

Carolina L.

Role: Director

Appointed: 28 March 2014

Latest update: 25 January 2024

Raschid S.

Role: Director

Appointed: 28 March 2014

Latest update: 25 January 2024

People with significant control

Jose G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jose G.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 5 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Drilling Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramon R.

Enrique T.

Carolina L.

Raschid S.

Jose R.

Maria L.

People with significant control

Jose G.

Jose G.

Accounts Documents

Company filings

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