Drylock Technologies Limited in St. Albans, AL1 2HA

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2016-12-21. Established under no. 10534201, this company is considered a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: The Annexe New Barnes Mill Cottonmill Lane, AL1 2HA St. Albans. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Drylock Technologies Ltd released its latest accounts for the period that ended on 2022-12-31. Its latest annual confirmation statement was released on 2022-12-21.

As stated, the following firm was created eight years ago and has so far been managed by three directors, and out of them two (Bartje V. and Jules V.) are still a part of the company.

Bartje V. is the individual with significant 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 999	140 044	115 760	153 346	152 698	58 342
Current Assets	49 723	335 466	272 389	389 459	336 647	789 504
Debtors	5 724	195 422	156 629	236 113	183 949	731 162
Property Plant Equipment	11 011	10 354	7 127	5 796	3 520	6 847
Net Assets Liabilities			-81 331	13 036	58 008	235 222
Other Debtors				23 800

Other Financial Data
Accrued Liabilities Deferred Income	6 228	21 232	54 460	81 095	72 625	64 832
Accumulated Depreciation Impairment Property Plant Equipment	2 271	5 154	8 381	11 950	16 350	18 955
Amounts Owed By Group Undertakings	659	188 494	137 538	183 455	141 321	632 528
Amounts Owed To Group Undertakings	203 994	473 631	302 947	282 442	166 760	397 379
Average Number Employees During Period	1	3	3	3	3	5
Consideration Received For Shares Issued Specific Share Issue	1 000
Creditors	217 975	498 421	360 847	381 118	281 490	560 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 769	19 865	15 800	26 708	26 708	27 356
Increase From Depreciation Charge For Year Property Plant Equipment	2 271	2 883	3 227	3 569	4 400	2 605
Net Current Assets Liabilities	-168 252	-162 955	-88 458	8 341	55 157	229 044
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Specific Share Issue	1 000
Other Creditors	1 588	1 836	673	718	1 677	7 279
Other Taxation Social Security Payable	4 191				517	1 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	3 224	3 974	6 578	16 381	24 925	31 960
Property Plant Equipment Gross Cost	13 282	15 508	15 508	17 746	19 870	25 802
Recoverable Value-added Tax	1 841	2 954	12 513	12 477	17 703	66 674
Total Additions Including From Business Combinations Property Plant Equipment	13 282	2 226		2 238	2 124	5 932
Total Assets Less Current Liabilities	-157 241	-152 601	-81 331	14 137	58 677	235 891
Trade Creditors Trade Payables	1 878	1 722	2 767	4 152	26 060	46 333
Corporation Tax Payable				12 711	13 851	43 637
Provisions For Liabilities Balance Sheet Subtotal				1 101	669	669

Company staff

Bartje V.

Role: Director

Appointed: 21 December 2016

Latest update: 14 January 2024

Jules V.

Role: Director

Appointed: 21 December 2016

Latest update: 14 January 2024

People with significant control

Bartje V.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Drylock Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bartje V.

Jules V.

Piet V.

People with significant control

Bartje V.

Accounts Documents

Company filings

Filing category

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