Dritek Ltd. in Newquay, TR7 1GE

Description

Data updated on: 18-07-2023

The enterprise called Dritek was registered on 2011-07-21 as a private limited company. The enterprise registered office was based in Newquay on Unit 1A Safir House, Stret Caradoc. This place area code is TR7 1GE. The reg. no. for Dritek Ltd. was 07714444. Dritek Ltd. had been active for twelve years until dissolution date on 2023-05-09.

The company was directed by just one managing director: Mark J., who was appointed in 2011.

Mark J. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 195	-10 066	-11 399	-19 451

Balance Sheet
Cash Bank On Hand				567	297	1 655	313
Current Assets	3 068	34	16 771	8 040	3 621	2 586	4 776	8 832
Debtors	12 600		2 041	2 473	3 324	931	2 663
Net Assets Liabilities				-19 451	-29 438	-42 372	43 825	45 263
Other Debtors				263	374	612
Property Plant Equipment				12 595	9 446	7 084	5 313
Total Inventories				5 000			1 800
Cash Bank In Hand	52	34	8 410	567
Net Assets Liabilities Including Pension Asset Liability			-11 399	-19 451
Stocks Inventory			6 320	5 000
Tangible Fixed Assets				12 595

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 221	-15 482	-16 815	-24 867
Shareholder Funds	1 195	-10 066	-11 399	-19 451

Other Financial Data
Accrued Liabilities				1 350	1 943	590	590
Accumulated Depreciation Impairment Property Plant Equipment				4 199	7 348	9 710	11 481
Bank Borrowings				6 132	3 666	1 201
Bank Borrowings Overdrafts				6 279	2 465	2 465	1 201
Carrying Amount Property Plant Equipment With Restricted Title					9 446	7 084	5 313
Creditors				22 298	24 258	39 159	67 004	67 004
Finance Lease Liabilities Present Value Total				11 656	8 764	5 865	2 964
Finished Goods Goods For Resale				5 000			1 800
Increase From Depreciation Charge For Year Property Plant Equipment					3 149	2 362	1 771
Loans From Directors				13 439	18 620	34 874	63 983
Net Current Assets Liabilities	1 195	-10 066	-11 399	-14 258	-20 637	-36 573	51 591	52 845
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Allotted	200	200	200	200	200	200	200
Other Creditors				1 230	1 230	1 230	1 230
Par Value Share	0	0	0	0	0	0	0
Profit Loss				-8 052	-9 987
Property Plant Equipment Gross Cost				16 794	16 794	16 794	16 794
Total Assets Less Current Liabilities	10 779	-10 066	-11 399	-1 663	-11 191	-29 489	40 861	45 263
Trade Debtors Trade Receivables				2 210	2 950	319	2 663
Creditors Due After One Year				17 788
Creditors Due Within One Year	1 873	10 100	28 170	22 298
Secured Debts				11 663
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	14 999	5 415	5 415	5 415
Tangible Fixed Assets Additions				16 794
Tangible Fixed Assets Cost Or Valuation				16 794
Tangible Fixed Assets Depreciation				4 199
Tangible Fixed Assets Depreciation Charged In Period				4 199
Called Up Share Capital Not Paid Not Expressed As Current Asset							5 415	5 415
Fixed Assets							5 315	2 167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 637	5 327

Company staff

Mark J.

Role: Director

Appointed: 21 July 2011

Latest update: 1 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	04 August 2023
Confirmation statement last made up date	21 July 2022

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	22 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Dritek Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Stuart S.

Kim C.

People with significant control

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013 - 2012

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