Drag2zero Limited in Brackley, NN13 5QF

Description

Data updated on: 01-11-2023

The official day the company was registered is 2007-06-26. Established under 06293304, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during office times at the following location: Grange Farm Barn Helmdon, NN13 5QF Brackley. This company has been on the market under three names. The company's very first official name, Velo Science, was changed on 2011-07-01 to Smart Aero Technology. The current name, used since 2018, is Drag2zero Limited. The enterprise's classified under the NACE and SIC code 72190 which means Other research and experimental development on natural sciences and engineering. The most recent accounts cover the period up to Wed, 30th Nov 2022 and the latest confirmation statement was filed on Mon, 26th Jun 2023.

Natalie A. and Simon S. are the firm's directors and have been expanding the company since June 2007. To help the directors in their tasks, this particular business has been using the skills of Natalie A. as a secretary since June 2007.

Previous company's names
Drag2zero Limited 2018-02-08
Smart Aero Technology Limited 2011-07-01
Velo Science Limited 2007-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	85 654	209 613	262 105	350 056	1 336 762

Balance Sheet
Cash Bank In Hand	132 948	155 821	152 126	159 803	1 152 328
Cash Bank On Hand					1 152 328	1 167 763	928 312	909 534	975 340	822 537	775 280
Current Assets	178 103	227 893	271 301	405 959	1 486 370	1 566 685	1 213 767	1 109 180	1 182 287	1 062 357	1 025 687
Debtors	45 155	72 072	119 175	226 156	304 042	380 168	264 113	175 573	169 602	210 176	210 605
Net Assets Liabilities					1 336 762	1 461 473	1 288 515	1 164 084	1 204 617	1 069 189	296 666
Net Assets Liabilities Including Pension Asset Liability	85 654	209 613	262 104	350 056	1 336 762
Property Plant Equipment					54 580	73 587	109 041	95 974	82 927	72 584	42 335
Stocks Inventory				20 000	30 000
Tangible Fixed Assets	37 782	34 709	42 619	35 782	54 580
Total Inventories					30 000	18 754	21 342	24 073	37 345	29 646	39 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 554	209 513	262 005	349 956	1 336 662
Shareholder Funds	85 654	209 613	262 105	350 056	1 336 762

Other Financial Data
Amount Specific Advance Or Credit Directors		20 848	15 275	43 132	94 040	129 633	97 123	60 314	61 014	74 961	74 019
Amount Specific Advance Or Credit Made In Period Directors					87 745	69 693	39 219	35 380	700	83 977	67 549
Amount Specific Advance Or Credit Repaid In Period Directors					36 837	34 100	71 729	72 189		70 030	68 491
Accrued Liabilities					6 496	2 160	2 468	2 735	2 796	2 796	2 796
Accrued Liabilities Deferred Income								16 454
Accumulated Depreciation Impairment Property Plant Equipment					57 822	72 865	93 406	111 017	125 949	138 416	109 577
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				421 141
Average Number Employees During Period						2	2	2	3	3	3
Corporation Tax Payable					144 415	122 585			14 084		4 921
Corporation Tax Recoverable					29 606	29 606	29 606	29 606	29 606	37 556	39 471
Creditors					12 123	4 041	13 997	23 181	45 124	52 195	763 503
Creditors Due After One Year	1 667				12 123
Creditors Due Within One Year	121 734	46 493	54 592	86 718	181 813
Debtors Due Within One Year				647 297	304 042
Difference Between Accumulated Depreciation Amortisation Capital Allowances				4 970	10 255
Dividends Paid						43 000	118 186	118 186	85 000
Finance Lease Liabilities Present Value Total					12 123	4 041	4 041
Fixed Assets	37 782	34 709	42 622	35 785	54 583	73 590	109 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 400	18 262	8 831	8 831	9 118	9 482
Increase From Depreciation Charge For Year Property Plant Equipment						15 043	20 541	17 611	14 932	12 467	7 092
Investments Fixed Assets			3	3	3	3
Investments In Group Undertakings					3	3	-3
Merchandise					30 000	18 754	21 342	24 073	37 345	29 646	39 802
Net Current Assets Liabilities	56 369	181 400	225 341	319 241	1 304 557	1 405 391	1 199 770	1 085 999	1 137 163	1 010 164	262 184
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					12 123
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					8 082
Operating Leases Expiring Within One Year				4 156
Other Creditors Due Within One Year				23 235	6 496
Other Taxation Social Security Payable					523	650	649	1 308	1 818	1 212	352
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					2 236	3 522	7 755	5 232	5 006	5 298	5 309
Profit Loss						167 711	-54 772	-6 245	125 533
Profit Loss For Period					705 364
Property Plant Equipment Gross Cost					112 402	146 452	202 447	206 991	208 876	211 000	151 912
Provisions Charged Credited To Profit Loss Account During Period					5 285
Provisions For Liabilities Balance Sheet Subtotal					10 255	13 467	20 296	17 889	15 473	13 559	7 853
Provisions For Liabilities Charges	6 830	6 496	5 858	4 970	10 255
Recoverable Value-added Tax					4 127	6 803	10 493	5 377	1 543	11 462	7 772
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 051	17 893	1 456	36 538
Tangible Fixed Assets Cost Or Valuation	68 928	73 063	90 956	92 229	112 402
Tangible Fixed Assets Depreciation	31 146	38 354	48 337	56 447	57 822
Tangible Fixed Assets Depreciation Charged In Period		7 208	9 984	8 161	13 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				51	12 481
Tangible Fixed Assets Disposals		916		183	16 365
Taxation Social Security Due Within One Year				128 511	144 938
Total Additions Including From Business Combinations Property Plant Equipment						34 050	55 995	4 544	1 885	2 124	1 114
Total Assets Less Current Liabilities	94 151	216 109	267 962	355 026	1 359 140	1 478 981	1 308 811	1 181 973	1 220 090	1 082 748	304 519
Total Dividend Payment					43 000
Trade Creditors Trade Payables					22 297	27 817	6 839	2 684	25 432	48 076	62 434
Trade Creditors Within One Year				31 770	22 297
Trade Debtors Trade Receivables					79 992	80 971	22 013	14 730	11 418	5 935	11 899
Advances Credits Directors			15 275	43 132	94 040
Advances Credits Made In Period Directors				62 559
Advances Credits Repaid In Period Directors				34 702
Amounts Owed To Group Undertakings											693 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 931
Disposals Property Plant Equipment											60 202
Other Creditors										109

Company staff

Natalie A.

Role: Director

Appointed: 26 June 2007

Latest update: 17 February 2024

Natalie A.

Role: Secretary

Appointed: 26 June 2007

Latest update: 17 February 2024

Simon S.

Role: Director

Appointed: 26 June 2007

Latest update: 17 February 2024

People with significant control

The companies that control this firm include: Arniston Holdings Limited has substantial control or influence over the company. This business can be reached in Brackley at Helmdon, NN13 5QF, Northamptonshire and was registered as a PSC under the registration number 14142851.

Arniston Holdings Limited

Address: Grange Farm Barn Helmdon, Brackley, Northamptonshire, NN13 5QF, England

Legal authority Companies Act 2006

Legal form Ltd Company

Country registered England

Place registered England And Wales

Registration number 14142851

Notified on 6 April 2016

Nature of control:

substantial control or influence

Natalie A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Drag2zero Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie A.

Natalie A.

Simon S.

People with significant control

Arniston Holdings Limited

Natalie A.

Simon S.

Accounts Documents

Company filings

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