Driveright Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

The company is based in Cardiff under the ID 04647255. The company was established in 2003. The main office of this firm is located at C/o Azets Ty Derw, Lime Tree Court Cardiff Gate Business Park. The area code for this address is CF23 8AB. This company's principal business activity number is 58190 and their NACE code stands for Other publishing activities. 2022-12-31 is the last time when the company accounts were filed.

As mentioned in this enterprise's executives data, since 2024-02-05 there have been four directors to name just a few: Christophe C., Edwin D. and Richard B..

The companies that control this firm are: Infopro Digital (Holdco) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 133 Houndsditch, EC3A 7BX and was registered as a PSC under the registration number 12438721.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	503	469 544

Balance Sheet
Cash Bank On Hand				34 558	10 935	162	449	62 070	7 502	26 689
Current Assets			2 135	947 240	1 230 163	1 582 718	1 457 011	1 448 100	1 474 554	1 043 843
Debtors			2 130	912 682	1 219 228	1 582 556	1 456 562	1 386 030	1 467 052	1 017 154
Net Assets Liabilities				211 968	368 783	494 836	446 325	346 163	505 424	545 473
Other Debtors				2 774	8 190	32 031	54 396	95 624	176 880	275 788
Property Plant Equipment				7 639	5 680	2 978	4 139	6 445	10 149	11 296
Cash Bank In Hand			5	34 558
Net Assets Liabilities Including Pension Asset Liability	2	2	503	469 544
Tangible Fixed Assets				7 639

Capital & Reserves
Called Up Share Capital			2	1 429
Profit Loss Account Reserve			501	-131 456
Shareholder Funds	2	2	503	469 544

Other Financial Data
Accrued Liabilities Deferred Income				975	7 729	15 375
Accumulated Amortisation Impairment Intangible Assets						7 510	27 512	91 213	176 353	292 298
Accumulated Depreciation Impairment Property Plant Equipment				2 547	5 162	7 864	11 271	13 031	15 967	20 174
Additions Other Than Through Business Combinations Intangible Assets							100 913	256 153	308 047	508 645
Additions Other Than Through Business Combinations Property Plant Equipment					656		4 568	4 066	6 640	5 354
Amounts Owed By Group Undertakings					1 202 202	1 550 525
Amounts Owed By Related Parties						1 550 525	1 358 678	1 184 766	1 107 729	433 575
Amounts Owed To Group Undertakings				456 238	441 214	760 802	781 069	1 260 115	1 181 402	1 155 066
Average Number Employees During Period						1	3	10	13	16
Bank Borrowings						698 528	695 512	692 509	399 594	187 983
Bank Borrowings Overdrafts				352 785	574 720	623 608	692 509	677 169	198 530	247 379
Bank Overdrafts						49 168	60 804	43 183	19 978	59 396
Corporation Tax Payable							2 417	13 866	28 507
Corporation Tax Recoverable							43 488	105 640	182 443	232 895
Creditors				352 785	574 720	623 608	692 509	677 169	198 530	2 001 840
Dividends Paid On Shares						125 843	206 754
Fixed Assets			399 430	414 533	412 574	409 872	617 787	1 173 530	1 400 141	1 793 988
Increase From Amortisation Charge For Year Intangible Assets							20 002	63 701	85 140	115 945
Increase From Depreciation Charge For Year Property Plant Equipment					2 615	2 702	3 407	1 760	2 936	4 207
Intangible Assets						125 843	206 754	760 191	983 098	1 375 798
Intangible Assets Gross Cost						133 353	234 266	851 404	1 159 451	1 668 096
Investments Fixed Assets			399 430	406 894	406 894	406 894	406 894	406 894	406 894	406 894
Investments In Group Undertakings Participating Interests						406 894	406 894	406 894	406 894	406 894
Net Current Assets Liabilities			-367 988	407 796	530 929	582 729	521 047	-60 685	-550 128	-957 997
Number Shares Issued Fully Paid					429	429
Other Creditors				1 066	35 670	28 074	27 158	55 133	313 013	279 442
Other Remaining Borrowings									75 000	33 749
Other Taxation Social Security Payable				17 669	18 807	11 503	6 116	74 243	236 208	252 351
Par Value Share		1		1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100
Prepayments Accrued Income				5 489	8 836	775
Property Plant Equipment Gross Cost				10 186	10 842	10 842	15 410	19 476	26 116	31 470
Provisions For Liabilities Balance Sheet Subtotal								89 513	146 059	290 518
Total Assets Less Current Liabilities			31 442	822 329	943 503	1 118 444	1 138 834	1 112 845	850 013	835 991
Total Borrowings						747 696	756 316	735 692	494 572	281 128
Trade Creditors Trade Payables				26 577	64 062	60 147	55 397	46 905	44 510	67 602
Trade Debtors Trade Receivables										74 896
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets								-360 985
Creditors Due After One Year			30 939	352 785
Creditors Due Within One Year			370 123	539 444
Fixed Asset Investments Additions				7 464
Fixed Asset Investments Cost Or Valuation				406 894
Number Shares Allotted		2		429
Secured Debts			102 487	389 704
Share Capital Allotted Called Up Paid	2	2	2	429
Share Premium Account				599 571
Tangible Fixed Assets Additions				10 186
Tangible Fixed Assets Cost Or Valuation				10 186
Tangible Fixed Assets Depreciation				2 547
Tangible Fixed Assets Depreciation Charged In Period				2 547
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2