Drives Online Limited in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

This enterprise known as Drives Online was created on 2014-05-29 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Bicester on Astral House, Granville Way. Should you have to contact the company by post, the postal code is OX26 4JT. The company registration number for Drives Online Limited is 09062336. The enterprise's Standard Industrial Classification Code is 46690 - Wholesale of other machinery and equipment. 2022/05/31 is the last time the company accounts were reported.

According to the latest data, this specific business is the workplace of a solitary director: Rebecca R., who was assigned to lead the company on 2014-05-29. That business had been directed by Denise R. until 2021-01-15.

Rebecca R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 395	5 969

Balance Sheet
Cash Bank In Hand	11 943	10 072
Cash Bank On Hand		10 072	11 629	17 842	7 721	7 626	1 360	2 671	9 102
Current Assets	16 322	24 777	15 234	23 423	19 134	19 311	7 293	6 569	12 370
Debtors	4 379	14 705	3 605	5 581	11 413	11 685	5 933	3 898	3 268
Other Debtors					10 000	10 000
Property Plant Equipment		10 200	8 880	7 792	3 164	2 256	948	160	80
Tangible Fixed Assets	13 600	10 200

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 393	5 967
Shareholder Funds	5 395	5 969

Other Financial Data
Accrued Liabilities Deferred Income		800	500	500	500	500	500	750	750
Accumulated Depreciation Impairment Property Plant Equipment		6 800	10 720	15 348	19 976	21 284	22 592	23 380	23 460
Amounts Owed To Directors			13 042	12 397	11 647	9 094	3 791	5 466
Average Number Employees During Period			2	2	2	2	2	1	1
Corporation Tax Payable		2 267	146	1 368	2 288	802	810		725
Creditors		29 008	18 875	25 234	15 190	11 947	5 403	6 261	9 928
Creditors Due Within One Year	24 527	29 008
Increase From Depreciation Charge For Year Property Plant Equipment			3 920	4 628	4 628	1 308	1 308	788	80
Loans From Directors		21 704	13 042
Net Current Assets Liabilities	-8 205	-4 231	-3 641	-1 811	3 944	7 364	1 890	308	2 442
Nominal Value Allotted Share Capital		2	2	2	2	2	2
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors									430
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		167	208	167	167	190	214	214	214
Property Plant Equipment Gross Cost		17 000	19 600	23 140	23 140	23 540	23 540	23 540
Recoverable Value-added Tax				85	310	440	3 997	1 738	1 650
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	17 000
Tangible Fixed Assets Cost Or Valuation	17 000
Tangible Fixed Assets Depreciation	3 400	6 800
Tangible Fixed Assets Depreciation Charged In Period	3 400	3 400
Total Additions Including From Business Combinations Property Plant Equipment			2 600	3 540		400
Total Assets Less Current Liabilities	5 395	5 969	5 239	5 981	7 108	9 620	2 838	468	2 522
Trade Creditors Trade Payables		2 052	4 750	10 969	755	1 551	302	45	1 657
Trade Debtors Trade Receivables		14 538	3 397	5 329	936	1 055	1 722	1 946	1 404
Value-added Tax Payable		2 185	437

Company staff

Rebecca R.

Role: Director

Appointed: 29 May 2014

Latest update: 10 March 2024

People with significant control

Rebecca R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise R.

Notified on 6 April 2016

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Drives Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Denise R.

People with significant control

Rebecca R.

Denise R.

Accounts Documents

Company filings

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