The Uk Drone Company Limited in West Malling, ME19 5PG

Description

Data updated on: 01-11-2023

The Uk Drone Company Limited is established as Private Limited Company, with headquarters in Teston Road, Offham, West Malling. It's located in ME19 5PG. The enterprise was set up in 2014. The registration number is 09233257. This business's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-09-30 is the last time when account status updates were filed.

Within this specific limited company, the majority of director's tasks up till now have been fulfilled by Marcus M. and Michael T.. Out of these two executives, Michael T. has managed limited company for the longest time, having become a part of the Management Board on 2018.

Michael T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	875	9 217

Balance Sheet
Cash Bank On Hand		6 679	414	118	4 732	29 989	18 675
Current Assets	17 338	30 236	19 786	20 436	79 779	92 514	109 762
Debtors	13 424	23 557	19 372	20 318	75 047	62 525	91 087
Net Assets Liabilities		9 217	-23 360	-18 262	-1 807	10 531	35 844
Other Debtors			15 693		44 896	41 884	62 633
Property Plant Equipment		16 884	2 797	2 096	5 692	10 611	30 238
Cash Bank In Hand	3 914	6 679
Tangible Fixed Assets	3 614	16 884

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	873	9 215
Shareholder Funds	875	9 217

Other Financial Data
Version Production Software					2 021	2 021	2 023
Accrued Liabilities			850	11 362	41 361	1 556	2 101
Accumulated Depreciation Impairment Property Plant Equipment		17 157	28 191	29 292	34 013	45 780	55 859
Additions Other Than Through Business Combinations Property Plant Equipment				400	8 317	16 686	29 706
Average Number Employees During Period			2	1	2	3	3
Bank Borrowings			16 945	11 873	7 120	45 000	46 472
Bank Borrowings Overdrafts			4 553	4 553	4 553	5 819
Corporation Tax Payable		3 707
Creditors		37 903	28 467	28 921	80 158	47 594	57 684
Increase From Depreciation Charge For Year Property Plant Equipment			11 944	1 101	4 721	11 767	10 079
Loans From Directors			19 479		15 599	338	20 637
Net Current Assets Liabilities	-2 739	-7 667	-8 681	-8 485	-379	44 920	52 078
Nominal Value Allotted Share Capital					100	200	200
Nominal Value Shares Issued In Period						100
Number Shares Allotted	2	2				200	200
Number Shares Issued Fully Paid			2
Number Shares Issued In Period- Gross						100
Other Creditors		24 696	20 329	1 487	3 201	14 938	2 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			910
Other Disposals Property Plant Equipment			4 553
Other Taxation Social Security Payable		4 828	2 618
Par Value Share	1	1	1			1	1
Property Plant Equipment Gross Cost		34 043	30 988	31 388	39 705	56 391	86 097
Provisions For Liabilities Balance Sheet Subtotal			531
Recoverable Value-added Tax							888
Taxation Including Deferred Taxation Balance Sheet Subtotal			531
Taxation Social Security Payable			2 618	6 386	5 960	5 294	4 582
Total Additions Including From Business Combinations Property Plant Equipment			1 498
Total Assets Less Current Liabilities	875	9 217	-5 884	-6 389	5 313	55 531	82 316
Trade Creditors Trade Payables		4 672	967	5 133	493	4 336	27 424
Trade Debtors Trade Receivables		23 557	3 679	20 318	30 151	20 641	27 566
Value-added Tax Payable					8 991	15 313
Creditors Due Within One Year	20 077	37 903
Share Capital Allotted Called Up Paid	2	2

Company staff

Marcus M.

Role: Director

Appointed: 26 November 2020

Latest update: 15 March 2024

Michael T.

Role: Director

Appointed: 15 February 2018

Latest update: 15 March 2024

People with significant control

Michael T.

Notified on 31 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael B.

Notified on 1 June 2016

Ceased on 16 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Redford J.

Notified on 1 June 2016

Ceased on 16 February 2018

Nature of control:

1/2 or less of voting rights

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	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
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	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2018

The Uk Drone Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus M.

Michael T.

Michael B.

Redford J.

People with significant control

Michael T.

Michael B.

Redford J.

Accounts Documents

Company filings

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