Drk Planning Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

The company operates as Drk Planning Limited. It was founded fifteen years ago and was registered under 06987812 as the reg. no. This particular registered office of the company is located in Colindale. You can reach them at 5 Technology Park, Colindeep Lane. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Drk Planning Ltd reported its account information for the period up to 2022-08-31. The most recent confirmation statement was submitted on 2023-08-11.

1 transaction have been registered in 2012 with a sum total of £1,759. In 2011 there was a similar number of transactions (exactly 25) that added up to £27,000. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Grants And Subscriptions.

Since 2009-08-11, the company has only had a single director: David K. who has been maintaining it for fifteen years.

David K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	381	12 927	968	471

Balance Sheet
Cash Bank On Hand				4 906	12 659	7 791	6 682	18 242	10 418	18 094	2 923
Current Assets	47 298	50 128	33 219	49 958	53 084	67 851	84 542	140 035	156 395	133 958	146 728
Debtors	41 444	39 431	19 859	45 052	40 425	60 060	77 860	121 793	145 977	115 864	143 805
Net Assets Liabilities				471	771	389	1 267	150	696	426	1 066
Other Debtors				8 635	9 438	10 206	16 335	23 116	32 059	84 528	117 994
Property Plant Equipment				448	236	177	133	100	718	382	43
Cash Bank In Hand	5 854	10 697	13 360	4 906
Net Assets Liabilities Including Pension Asset Liability	381	12 927	968	471
Tangible Fixed Assets	2 167	1 494	923	448

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	380	12 926	967	470
Shareholder Funds	381	12 927	968	471

Other Financial Data
Accrued Liabilities Deferred Income									2 375	2 500	3 284
Accumulated Depreciation Impairment Property Plant Equipment				5 523	5 735	5 794	5 838	5 871	6 213	6 549	6 888
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								48 000	9 600	26 400	17 656
Corporation Tax Payable				37 949	40 366	52 526	72 454	69 415	99 280	83 456	98 489
Creditors				49 845	52 504	67 605	83 383	48 000	36 096	26 400	17 656
Dividends Paid									130 000	131 000
Increase From Depreciation Charge For Year Property Plant Equipment					212	59	44	33	342	336	339
Net Current Assets Liabilities	-1 353	11 732	232	113	580	246	1 159	48 069	36 210	26 517	18 690
Other Taxation Social Security Payable				7 035	10 088	8 012	7 449	19 670	7 306	10 353	6 707
Prepayments Accrued Income				3 649	958	1 009	274	129	172	11 175	12 361
Profit Loss									130 546	130 730
Property Plant Equipment Gross Cost				5 971	5 971	5 971	5 971	5 971	6 931	6 931
Provisions For Liabilities Balance Sheet Subtotal				90	45	34	25	19	136	73	11
Total Assets Less Current Liabilities	814	13 226	1 155	561	816	423	1 292	48 169	36 928	26 899	18 733
Trade Creditors Trade Payables				631	150	5 067	1 230	681	1 624	1 532	9 958
Trade Debtors Trade Receivables				5 210		17 441	10 987	27 420	15 100	20 161	13 450
Amount Specific Advance Or Credit Directors			4 290	27 558	30 029	31 404	50 264	71 128	98 646
Amount Specific Advance Or Credit Made In Period Directors				23 268	2 471	1 375	18 860	20 864	27 518
Accrued Liabilities				4 230	1 900	2 000	2 250	2 200	2 375
Creditors Due Within One Year	48 651	38 396	32 987	49 845
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions						34	25	19
Provisions For Liabilities Charges	433	299	187	90
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		712	399
Tangible Fixed Assets Cost Or Valuation	4 860	5 572	5 971
Tangible Fixed Assets Depreciation	2 693	4 078	5 048	5 523
Tangible Fixed Assets Depreciation Charged In Period		1 385	970	475
Advances Credits Directors	17 808		4 290	27 558
Advances Credits Made In Period Directors	2 436		4 290
Advances Credits Repaid In Period Directors		17 808
Total Additions Including From Business Combinations Property Plant Equipment									960

Company staff

David K.

Role: Director

Appointed: 11 August 2009

Latest update: 10 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 February 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	1	£ 1 759.00
2012-02-23	60172129		£ 1 759.00	Supplies And Services / Grants And Subscriptions
2011	Redbridge	25	£ 27 000.00
2011-12-19	60164336		£ 2 000.00	Supplies And Services / Grants And Subscriptions
2011-12-14	60163928		£ 1 500.00	Supplies And Services / Grants And Subscriptions
2011-12-05	60163045		£ 1 500.00	Supplies And Services / Grants And Subscriptions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 1 759.00

2012-02-23

60172129

£ 1 759.00

Supplies And Services / Grants And Subscriptions

2011

Redbridge

£ 27 000.00

2011-12-19

60164336

£ 2 000.00

Supplies And Services / Grants And Subscriptions

2011-12-14

60163928

£ 1 500.00

Supplies And Services / Grants And Subscriptions

2011-12-05

60163045

£ 1 500.00

Supplies And Services / Grants And Subscriptions

Drk Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Drk Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016