Nick Dryliners Ltd in Belvedere, DA17 6JP

Description

Data updated on: 01-11-2023

Started with Reg No. 08562628 11 years ago, Nick Dryliners Ltd is categorised as a Private Limited Company. The business active registration address is 24 Maida Road, Belvedere. It is known under the name of Nick Dryliners Ltd. Moreover this firm also was listed as Nick Dlylinig up till the name was replaced 11 years ago. The firm's principal business activity number is 43390 which means Other building completion and finishing. 2023-06-30 is the last time the accounts were filed.

As found in this particular firm's register, since 2013-06-10 there have been two directors: Nikolay M. and Kristina M..

Executives who have control over the firm are as follows: Nikolay M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kristina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Nick Dryliners Ltd 2013-06-14
Nick Dlylinig Ltd 2013-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 131	3 525	-1 174

Balance Sheet
Cash Bank On Hand			1 254	7 959	7 008	857	12 491	23 891	9 947	6 425
Current Assets	17 287	8 224	1 276	12 225	20 880	10 180	13 213	25 739	14 767	6 561
Debtors	11 531	1 282	22	4 266	13 872	9 323	722	1 848	4 820	136
Net Assets Liabilities			-1 174	7 789	12 510	6 034	6 870	7 023	528	-1 795
Other Debtors				835	10 652	7 646	722	1 848	2 692	136
Cash Bank In Hand	5 756	6 942	1 254
Net Assets Liabilities Including Pension Asset Liability	11 131	3 525	-1 174

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	11 121	3 515	-1 184
Shareholder Funds	11 131	3 525	-1 174

Other Financial Data
Average Number Employees During Period						2		2	1	1
Bank Borrowings Overdrafts								10 000	1 959	4 366
Creditors			2 450	4 436	8 370	4 146	6 343	8 716	8 036	8 356
Dividends Paid					5 000	5 000	1 650	5 000	2 000
Net Current Assets Liabilities	11 131	3 525	-1 174	7 789	12 510	6 034	6 870	17 023	6 731	-1 795
Other Creditors					835		1 650	2 232	3 000	3 000
Taxation Social Security Payable				1 049	5 691		593	1 208
Total Assets Less Current Liabilities	11 131	3 525	-1 174	7 789	12 510	6 034	6 870	17 023	6 731	-1 795
Trade Creditors Trade Payables			2 450	3 387	1 844	4 146	4 100	5 276	3 077	990
Trade Debtors Trade Receivables			22	3 431	3 220	1 677			2 128
Creditors Due Within One Year	6 156	4 699	2 450
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Nikolay M.

Role: Director

Appointed: 10 June 2013

Latest update: 30 December 2023

Kristina M.

Role: Director

Appointed: 10 June 2013

Latest update: 30 December 2023

People with significant control

Nikolay M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kristina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 June 2023
Confirmation statement last made up date	09 June 2022

Annual Accounts
Start Date For Period Covered By Report	2013-06-10
End Date For Period Covered By Report	2014-06-30
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	21 September 2015
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	16 July 2016
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
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts 09 August 2014
Date Approval Accounts	09 August 2014

Nick Dryliners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolay M.

Kristina M.

People with significant control

Nikolay M.

Kristina M.

Accounts Documents

Company filings

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