Drisq Ltd in Malvern, WR14 3SZ

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Drisq Ltd, the firm that is situated at Malvern Hills Science Park, Geraldine Road in Malvern. That would make 13 years Drisq has existed in this business, as it was founded on 2011-08-30. The Companies House Reg No. is 07754903 and its area code is WR14 3SZ. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Drisq Limited reported its account information for the period up to 31st March 2023. The business latest confirmation statement was filed on 30th August 2023.

Taking into consideration this specific firm's growth, it became necessary to appoint new company leaders: David S., Nicholas T. and Colin O. who have been working as a team since August 2011 to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 738	105 444	-18 996

Balance Sheet
Cash Bank In Hand	5 780	33 814
Current Assets	67 025	177 574	35 049				142 257	223 689	199 145	643 957
Debtors	61 245	143 760	35 049	49 803	78 775	88 294	142 257	154 053	198 771	560 040
Intangible Fixed Assets	528	462	396
Other Debtors			33 999	48 241	67 455	80 438	87 156	126 489	103 003	157 962
Property Plant Equipment			2 232	12 038	7 786	3 422		4 611	7 054	7 554
Tangible Fixed Assets	7 426	3 969	2 232
Cash Bank On Hand								69 635	374	83 917
Net Assets Liabilities							479 065	827 193	987 370	1 313 980

Capital & Reserves
Called Up Share Capital	94 500	101 000	101 000
Profit Loss Account Reserve	-98 237	-74 531	-198 971
Shareholder Funds	16 738	105 444	-18 996

Other Financial Data
Amount Specific Advance Or Credit Directors				18 000	50 000	50 000	50 000	50 000	50 000	50 000
Amount Specific Advance Or Credit Made In Period Directors						6 000		13	730	1 005
Amount Specific Advance Or Credit Repaid In Period Directors					32 000	6 000			252	936
Accrued Liabilities			1 500	1 600	1 600	1 600	4 557	5 407	5 407	90 372
Accumulated Amortisation Impairment Intangible Assets			264	330	396	462	528	594	17 552	37 074
Accumulated Depreciation Impairment Property Plant Equipment			17 806	25 402	32 630	40 636	44 058	45 152	47 273	51 821
Average Number Employees During Period				11	11	13	13	12	12	15
Bank Borrowings Overdrafts			16 150	21 848	5 213	9 946	25 036	2 651	20 376	14 279
Consideration Received For Shares Issued Specific Share Issue				49 998
Creditors			56 673	97 281	146 406	166 525	234 865	42 893	43 294	37 776
Creditors Due Within One Year	58 241	76 561	56 673
Disposals Intangible Assets						48 666			29 649	76 349
Fixed Assets	7 954	4 431	2 628	12 368	8 050	391 550	571 673	821 310	999 254	1 149 994
Increase From Amortisation Charge For Year Intangible Assets				66	66	66	66	66	16 958	19 522
Increase From Depreciation Charge For Year Property Plant Equipment				7 596	7 228	8 006	3 422	1 094	2 121	4 548
Intangible Assets			396	330	187 972	388 128	571 673	816 699	992 200	1 142 440
Intangible Assets Gross Cost			660	660	188 368	388 590	572 201	817 293	1 009 752	1 179 514
Intangible Fixed Assets Aggregate Amortisation Impairment	132	198	264
Intangible Fixed Assets Amortisation Charged In Period		66	66
Intangible Fixed Assets Cost Or Valuation	660	660
Net Current Assets Liabilities	8 784	101 013	-21 624	-47 478	-67 631	-78 231	-92 608	48 776	32 750	203 197
Nominal Value Allotted Share Capital					104 846
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted		101 000	6 500
Number Shares Issued Fully Paid				6 500	6 500
Number Shares Issued Specific Share Issue				3 846
Other Creditors			6 000	6 000	19 303	14 040	10 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				54 000	109 000	109 000
Other Taxation Social Security Payable			9 042	7 906	9 902	11 391	11 347		12 068	13 466
Par Value Share		1	1	1	1
Prepayments			1 050	1 562	6 788	4 796	10 002	9 536	24 120	24 922
Property Plant Equipment Gross Cost			20 038	37 440	40 416	44 058	44 058	49 763	54 327	59 375
Share Capital Allotted Called Up Paid	94 500	6 500	6 500
Share Premium Account	20 475	78 975	78 975
Tangible Fixed Assets Additions		2 786	1 307
Tangible Fixed Assets Cost Or Valuation	15 945	18 731	20 038
Tangible Fixed Assets Depreciation	8 519	14 762	17 806
Tangible Fixed Assets Depreciation Charged In Period		6 243	3 044
Total Additions Including From Business Combinations Intangible Assets						248 888	183 611	245 092	222 108	246 111
Total Additions Including From Business Combinations Property Plant Equipment				17 402	2 976	3 642		5 705	4 564	5 048
Total Assets Less Current Liabilities	16 738	105 444	-18 996	-35 110	128 127	313 319	479 065	870 086	1 032 004	1 353 191
Trade Creditors Trade Payables			2 981	5 927	861	17 189	35 582	49 990	19 686	205 636
Trade Debtors Trade Receivables					4 532	3 060	45 099	7 200	71 648	377 156
Unpaid Contributions To Pension Schemes					527	3 359	8 114	3 421
Loans From Directors							109 000	108 987
Provisions For Liabilities Balance Sheet Subtotal									1 340	1 435
Recoverable Value-added Tax								10 828

Company staff

David S.

Role: Director

Appointed: 30 August 2011

Latest update: 30 January 2024

Nicholas T.

Role: Director

Appointed: 30 August 2011

Latest update: 30 January 2024

Colin O.

Role: Director

Appointed: 30 August 2011

Latest update: 30 January 2024

People with significant control

Executives who control this firm include: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Drisq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Nicholas T.

Colin O.

People with significant control

Nicholas T.

David S.

Colin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Drisq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Nicholas T.

Colin O.

People with significant control

Nicholas T.

David S.

Colin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016