Company information:
Drilltec Limited (No: 06042560)
Address: 19-20 BOURNE COURT, SOUTHEND ROAD, WOODFORD GREEN, ESSEX, IG8 8HD, ENGLAND
Status: Active
Incorporated: 01-May-2007
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 01-Jan-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: GRAHAM DOMINIC BALL ( DOB: Dec-1975 From: Dec-2017 )
Current Director: DRILLTEC HOLDINGS LIMITED ( From: Oct-2022 )
Current Director: MARK EDWIN PHILLIPS ( DOB: Apr-1976 From: Jul-2022 )
Current Secretary: JENNA LLOYD-BALL ( From: Jan-2022 )
Resigned Director: ALAN FREDERICK BOURN ( DOB: Jun-1959 From: Mar-2007 To: Dec-2017 )
Resigned Director: RWL DIRECTORS LIMITED ( From: Jan-2007 To: Jan-2007 )
Resigned Director: MARC DAVID SEAGROATT ( DOB: Apr-1976 From: Dec-2017 To: Jan-2022 )
Resigned Secretary: ESTHER BOURN ( From: Mar-2007 To: Dec-2017 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Jan-2007 To: Jan-2007 )
Persons of Significant Control:
Drilltec Holdings Limited, 19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-01-13)
London Diamond Drilling Holdings Limited, 19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-12-22, Ceased: 2022-01-13)
Mr Alan Frederick Bourn, Wellington House 273-275 High Street, London Colney, Hertfordshire, AL2 1HA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-12-22)
Mrs Esther Bourn, Wellington House 273-275 High Street, London Colney, Hertfordshire, AL2 1HA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-12-22)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 879 | 439 | 71,973 | 132,950 | 122,113 | 128,428 | 117,472 | 124,537 | 879.0,439,71973,132950,122113,128428,117472,124537 |
| Current assets | 289,898 | 125,021 | 215,254 | 491,210 | 584,181 | 762,368 | 884,946 | 993,053 | 289898.0,125021,215254,491210,584181,762368,884946,993053 |
| Current assets / Debtors | 290,145 | 122,351 | 195,007 | 441,979 | 357,547 | 621,547 | 726,427 | 915,095 | 290145.0,122351,195007,441979,357547,621547,726427,915095 |
| Current assets / Cash at bank and on hand | -247 | 2,670 | 7,543 | 38,097 | 214,918 | 123,561 | 140,729 | 56,688 | -247.0,2670,7543,38097,214918,123561,140729,56688 |
| Net current assets (liabilities) | 76,863 | -12,284 | 28,428 | 40,014 | 301,347 | 430,980 | 485,560 | 574,265 | 76863.0,-12284,28428,40014,301347,430980,485560,574265 |
| Total assets less current liabilities | 77,742 | -11,845 | 100,401 | 172,964 | 423,460 | 559,408 | 603,032 | 698,802 | 77742.0,-11845,100401,172964,423460,559408,603032,698802 |
| Equity / share capital and reserves | 77,742 | -11,845 | 55,019 | 120,388 | 127,803 | 307,744 | 386,732 | 482,694 | 77742.0,-11845,55019,120388,127803,307744,386732,482694 |