Drn Ventures Limited in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Drn Ventures has been operating on the market for 9 years. Started under number 09595759, this firm is registered as a Private Limited Company. You can reach the headquarters of the company during office times at the following location: Unit 2.02 High Weald House Glovers End, TN39 5ES Bexhill. The company's SIC and NACE codes are 64991 which means Security dealing on own account. 31st May 2022 is the last time when company accounts were reported.

As stated, the limited company was incorporated in 2015-05-18 and has so far been guided by three directors, out of whom two (Daniel C. and Robert H.) are still a part of the company.

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel C. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	26 166

Balance Sheet
Cash Bank On Hand			4 018	76		303 033	138 319
Current Assets		129 815	172 112	340 085	131 209	434 242	299 595
Net Assets Liabilities	26 166	39 145	91 529
Property Plant Equipment	9 098	4 549
Stocks Inventory	73 844
Tangible Fixed Assets	9 098
Total Inventories	73 844	129 815	168 094	340 009	131 209	131 209	161 276

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	26 067
Shareholder Funds	26 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 550	9 099	13 648	13 648	13 648	13 648
Additional Provisions Increase From New Provisions Recognised		864
Average Number Employees During Period		3	3	3		2	2
Corporation Tax Payable	7 167	8 261	21 309
Creditors	56 776	94 355	80 583	221 088	113 249	289 904	220 519
Creditors Due Within One Year	56 776
Dividends Paid		15 000	34 780
Increase From Depreciation Charge For Year Property Plant Equipment		4 549	4 549
Merchandise	73 844	129 815	168 094	340 009	131 209	131 209	161 276
Net Current Assets Liabilities	17 068	35 460	91 529	118 997	17 960	144 338	79 076
Number Shares Allotted	33
Number Shares Issued Fully Paid		33	33	33	33	33	33
Other Creditors			56 848	186 454	110 729	249 405	179 000
Other Taxation Social Security Payable			21 309	30 577		37 499	41 519
Par Value Share	1	1	1	1	1	1	1
Profit Loss		27 979	87 164
Property Plant Equipment Gross Cost	13 648	13 648	13 648	13 648	13 648	13 648
Provisions		864	864
Provisions For Liabilities Balance Sheet Subtotal		864
Share Capital Allotted Called Up Paid	33
Tangible Fixed Assets Additions	13 648
Tangible Fixed Assets Cost Or Valuation	13 648
Tangible Fixed Assets Depreciation	4 550
Tangible Fixed Assets Depreciation Charged In Period	4 550
Total Assets Less Current Liabilities	26 166	40 009	91 529	118 997	17 960	144 338	79 076
Trade Creditors Trade Payables	1 176	1 176	2 426	4 057	2 520	3 001

Company staff

Daniel C.

Role: Director

Appointed: 18 May 2015

Latest update: 25 March 2024

Robert H.

Role: Director

Appointed: 18 May 2015

Latest update: 25 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil A.

Notified on 6 April 2016

Ceased on 22 March 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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	18 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
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

Drn Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Robert H.

Neil A.

People with significant control

Robert H.

Daniel C.

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Drn Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Robert H.

Neil A.

People with significant control

Robert H.

Daniel C.

Neil A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016