Dry Systems Ltd can be gotten hold of in Robert Day And Company Limited The Old Library The Walk, Winslow in Buckingham. Its area code is MK18 3AJ. Dry Systems has been operating in this business for 8 years. Its registration number is 09942741. This enterprise's classified under the NACE and SIC code 43290: Other construction installation. The firm's latest accounts provide detailed information about the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2022-01-04.
Dry Systems Ltd
General information
Name:
Dry Systems Limited
Office Address:
Robert Day And Company Limited The Old Library The Walk Winslow MK18 3AJ Buckingham
Number: 09942741
Incorporation date: 2016-01-08
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | ||||||
| Net Worth | 1 812 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 930 | 23 877 | 2 030 | 11 042 | 36 592 | 26 333 |
| Current Assets | 47 667 | 38 837 | 9 551 | 11 663 | 60 845 | 40 292 |
| Debtors | 13 737 | 14 960 | 7 521 | 621 | 24 253 | 13 959 |
| Net Assets Liabilities | 1 812 | -14 309 | -14 021 | -14 111 | -5 596 | -25 009 |
| Net Assets Liabilities Including Pension Asset Liability | 1 812 | |||||
| Capital & Reserves | ||||||
| Shareholder Funds | 1 812 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | -4 766 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 5 782 | 54 123 | 51 076 | |||
| Bank Overdrafts | 6 028 | |||||
| Corporation Tax Payable | 428 | 428 | 428 | 428 | 1 036 | 1 036 |
| Creditors | 45 855 | 53 146 | 23 572 | 19 992 | 12 318 | 14 225 |
| Net Current Assets Liabilities | 1 812 | -14 309 | -14 021 | -8 329 | 48 527 | 26 067 |
| Other Creditors | 3 620 | 15 020 | 10 520 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 766 | |||||
| Other Disposals Property Plant Equipment | 4 766 | |||||
| Other Taxation Social Security Payable | 4 225 | 13 991 | 1 413 | 608 | 6 360 | 4 666 |
| Property Plant Equipment Gross Cost | -4 766 | |||||
| Total Assets Less Current Liabilities | 1 812 | -14 021 | -8 329 | 48 527 | 26 067 | |
| Trade Creditors Trade Payables | 41 202 | 35 107 | 683 | 8 436 | 4 922 | 8 523 |
| Trade Debtors Trade Receivables | 13 737 | 14 960 | 7 521 | 621 | 24 253 | 13 959 |
| Creditors Due Within One Year | 45 855 | |||||
Company staff
Piotr F.
Role: Director
Appointed: 08 January 2016
Latest update: 30 March 2024
People with significant control
Piotr F.
Notified on
8 January 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 18 January 2023 |
| Confirmation statement last made up date | 04 January 2022 |
| Annual Accounts 8 October 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-08 |
| Date Approval Accounts | 8 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2018 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Free Download
Address change date: 2nd March 2023. New Address: Robert Day and Company Limited the Old Library the Walk Winslow Buckingham MK18 3AJ. Previous address: 170 Greenford Road Harrow HA1 3QX England (AD01)
filed on: 2nd, March 2023
filed on: 2nd, March 2023
address
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(2 pages)
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