Drymach Ltd in Uxbridge, UB10 0QA

Description

Data updated on: 01-11-2023

09626923 is the reg. no. assigned to Drymach Ltd. The firm was registered as a Private Limited Company on 2015/06/06. The firm has existed on the market for the last 9 years. The company could be contacted at 41 Pole Hill Road in Uxbridge. The postal code assigned is UB10 0QA. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

According to the latest data, this specific limited company is presided over by just one director: Katarina H., who was assigned this position eight years ago. That limited company had been guided by Mohamed H. until 2016. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Mohammed H. as a secretary since 2016.

Mohammed H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 062

Balance Sheet
Current Assets	1 998	2 302	2 335	2 403	4 139	6 803	8 403	7 830
Debtors	1 998	2 302
Net Assets Liabilities	1 061	1 123	1 803	1 782	-20	2 528	5 525	5 558
Other Debtors		2 302
Net Assets Liabilities Including Pension Asset Liability	1 062

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 061
Shareholder Funds	1 062

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts		306
Creditors	937	1 179	532	621	4 159	4 275	4 025	3 144
Fixed Assets							1 147	872
Net Current Assets Liabilities	1 061	1 123	1 803	1 782	-20	2 528	4 378	4 686
Other Creditors	749	754
Taxation Social Security Payable	188	119
Total Assets Less Current Liabilities	1 062	1 123	1 803	1 782	-20	2 528	5 525	5 558
Trade Debtors Trade Receivables	1 998
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	937
Amount Specific Advance Or Credit Directors	483

Company staff

Mohammed H.

Role: Secretary

Appointed: 03 June 2016

Latest update: 7 February 2024

Katarina H.

Role: Director

Appointed: 03 June 2016

Latest update: 7 February 2024

People with significant control

Mohammed H.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 5 February 2017
Start Date For Period Covered By Report	2015-06-06
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Drymach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Katarina H.

Katarina H.

Mohamed H.

People with significant control

Mohammed H.

Accounts Documents

Company filings

Filing category

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