Drefyc (2024) Realisations Ltd
Drefyc (2024) Realisations Ltd is a in administration company incorporated on 2 September 2019 with the registered office located in Milton Keynes, Buckinghamshire. Drefyc (2024) Realisations Ltd was registered 6 years ago.
Status
In Administration
In administration since 1 year 2 months ago
Company No
12184449
Private limited company
Age
6 years
Incorporated 2 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ranjit Bahia is a mutual person.
Active
Ranjit Bahia is a mutual person.
Active
Ranjit Bahia is a mutual person.
Active
Ranjit Bahia is a mutual person.
Active
Ranjit Bahia is a mutual person.
Active
Ranjit Bahia is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£67.11K
Increased by £61.6K (+1118%)
Turnover
Unreported
Same as previous period
Employees
33
Same as previous period
Total Assets
£899.63K
Increased by £187.29K (+26%)
Total Liabilities
-£6.94M
Increased by £2.02M (+41%)
Net Assets
-£6.04M
Decreased by £1.83M (+44%)
Debt Ratio (%)
771%
Increased by 80.78% (+12%)
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Repayment History
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