Drs Finance Ltd in Amersham, HP6 5JE

Description

Data updated on: 01-11-2023

Drs Finance came into being in 2011 as a company enlisted under no 07575360, located at HP6 5JE Amersham at Beaufort. The company has been in business for thirteen years and its state is active. This firm's classified under the NACE and SIC code 69202 which stands for Bookkeeping activities. The most recent annual accounts were submitted for the period up to 31st August 2023 and the most recent annual confirmation statement was released on 21st March 2023.

When it comes to the business, just about all of director's obligations have so far been performed by Claire S. who was appointed in 2011.

Claire S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 544	13 637	23 346	13 709

Balance Sheet
Current Assets	1 062	2 430	33 516	38 917	13 785	8 709	7 089	6 001	3 814	1 814	1 814	814
Net Assets Liabilities					13 709	8 709	7 017	5 814	3 814	1 814	1 814	814
Net Assets Liabilities Including Pension Asset Liability		1 544	13 637	23 346	13 709
Cash Bank In Hand	201	1 035
Debtors	861	1 395

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1	1 543	13 636	23 345
Shareholder Funds		1 544	13 637	23 346	13 709

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					76		72	187
Net Current Assets Liabilities		1 544	13 637	23 346	13 709	8 709	7 017	5 814	3 814	1 814	1 814	814
Total Assets Less Current Liabilities		1 544	13 637	23 346	13 709	8 709	7 017	5 814	3 814	1 814	1 814	814
Creditors Due Within One Year	1 062	886	19 879	15 571	76

Company staff

Claire S.

Role: Director

Appointed: 23 March 2011

Latest update: 18 March 2024

People with significant control

Claire S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 September 2013
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 February 2015
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	08 September 2015
Annual Accounts 06 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	06 September 2016
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 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Drs Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

People with significant control

Claire S.

Accounts Documents

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