Dramfool Cask Management Ltd is a private limited company registered at 35/3 Buckingham Terrace, Edinburgh EH4 3AP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 2 directors.
Director Bruce F., appointed on 26 November 2019. Director Colin F., appointed on 26 November 2019.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The last confirmation statement was filed on 2022-11-26 and the date for the subsequent filing is 2023-12-10. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 35/3 Buckingham Terrace |
| Town | Edinburgh |
| Post code | EH4 3AP |
| Country of origin | United Kingdom |
| Registration Number | SC648206 |
| Date of Incorporation | Tue, 26th Nov 2019 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 26 November 2019
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Colin F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Bruce F. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin F.
| Notified on | 26 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bruce F.
| Notified on | 26 November 2019 |
| Ceased on | 30 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-30 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 833 | 28 230 | 23 183 |
| Current Assets | 498 912 | 549 939 | 741 683 |
| Debtors | 29 630 | 495 000 | |
| Net Assets Liabilities | -3 035 | 24 551 | 273 316 |
| Property Plant Equipment | 1 500 | ||
| Total Inventories | 492 079 | 492 079 | 223 500 |
| Other | |||
| Accrued Liabilities | 1 100 | 1 750 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 498 | 1 998 | 1 998 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 998 | ||
| Amounts Owed By Related Parties | 25 621 | 34 676 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 35 200 | 28 092 | |
| Creditors | 503 447 | 35 200 | 28 092 |
| Depreciation Expense Property Plant Equipment | 497 | ||
| Disposals Property Plant Equipment | -1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 | ||
| Net Current Assets Liabilities | -4 535 | 59 751 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 134 378 | 195 000 | 176 380 |
| Other Remaining Borrowings | 10 400 | 12 500 | 14 100 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 998 | 1 998 | 1 998 |
| Raw Materials Consumables | 492 079 | 492 079 | 223 500 |
| Taxation Social Security Payable | -132 | 3 670 | 63 645 |
| Total Assets Less Current Liabilities | -3 035 | 59 752 | 301 408 |
| Total Borrowings | 10 400 | 35 200 | 28 092 |
| Trade Creditors Trade Payables | 357 700 | 268 467 | 174 850 |
| Trade Debtors Trade Receivables | 4 009 | 460 324 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (5 pages) |
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