Drystone Wharf Limited in London, E14 8BZ

Description

Data updated on: 01-11-2023

Drystone Wharf started its business in 2015 as a Private Limited Company registered with number: 09846776. This particular company has been operating for 9 years and it's currently active. The company's office is situated in London at 62 Papermill Wharf. Anyone could also find the firm utilizing its area code : E14 8BZ. The enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. Drystone Wharf Ltd released its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was submitted on 2022-10-29.

In order to satisfy the clientele, the business is continually directed by a number of two directors who are Gary H. and Simon A.. Their outstanding services have been of cardinal importance to this business for 9 years. To support the directors in their duties, the abovementioned business has been utilizing the skills of Gary H. as a secretary since 2015.

Executives who have control over the firm are as follows: Gary H. owns 1/2 or less of company shares. Simon A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		160 139	28 175	18 415	36 785	40 842	45 208	49 643
Current Assets	103 601	173 555	35 887	18 797	36 785		45 208	51 101
Debtors		13 416	7 712	382				1 458
Net Assets Liabilities	531	57 440		51 295	139 256	230 586	240 850	250 855
Other Debtors		13 416

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Balances Amounts Owed To Related Parties						101 194	101 194
Bank Borrowings							32 399	28 199
Bank Borrowings Overdrafts						36 949	32 399
Bank Overdrafts							4 200	4 200
Creditors	103 070	116 115	109 414	106 998	106 283	36 949	11 057	11 145
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					85 504	113 328
Investment Property			139 496	139 496	225 000	390 000	390 000
Investment Property Fair Value Model				139 496	225 000	390 000
Investments Fixed Assets							390 000	390 000
Net Current Assets Liabilities	531	57 440	-73 527	-88 201	-69 498	-72 757	34 151	39 956
Number Shares Issued Fully Paid			50
Other Creditors		102 574	104 200	105 230	105 338	106 710	4 449	4 598
Other Investments Other Than Loans							390 000	390 000
Other Taxation Social Security Payable		13 541	5 214		945	2 689	2 407
Par Value Share			1
Provisions For Liabilities Balance Sheet Subtotal					16 246	49 708	49 708	49 708
Taxation Social Security Payable							2 408	2 347
Total Assets Less Current Liabilities		57 440	65 969	51 295	155 502	317 243	424 151	429 956
Trade Creditors Trade Payables				1 768
Trade Debtors Trade Receivables			7 712	382				1 458

Company staff

Gary H.

Role: Director

Appointed: 28 October 2015

Latest update: 23 July 2024

Simon A.

Role: Director

Appointed: 28 October 2015

Latest update: 23 July 2024

Gary H.

Role: Secretary

Appointed: 28 October 2015

Latest update: 23 July 2024

People with significant control

Gary H.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Simon A.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2022-09-30

Drystone Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Simon A.

Gary H.

People with significant control

Gary H.

Simon A.

Accounts Documents

Company filings

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