Dramtubes Ltd is a private limited company located at Orchardlea, 196 Main Street, Callander FK17 8BG. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 2 directors.
Director Alan I., appointed on 07 June 2022. Director Kevin M., appointed on 08 February 2021.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC: 46342).
The latest confirmation statement was sent on 2023-07-29 and the deadline for the subsequent filing is 2024-08-12. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Orchardlea |
| Office Address2 | 196 Main Street |
| Town | Callander |
| Post code | FK17 8BG |
| Country of origin | United Kingdom |
| Registration Number | SC663617 |
| Date of Incorporation | Tue, 9th Jun 2020 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 07 June 2022
Position: Director
Appointed: 08 February 2021
The list of PSCs that own or have control over the company is made up of 4 names. As BizStats identified, there is Alan I. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kevin M. This PSC owns 25-50% shares. Moving on, there is Robert S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Alan I.
| Notified on | 2 August 2022 |
| Nature of control: |
25-50% shares |
Kevin M.
| Notified on | 8 February 2021 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 9 June 2020 |
| Ceased on | 2 August 2022 |
| Nature of control: |
50,01-75% shares |
Bruce F.
| Notified on | 9 June 2020 |
| Ceased on | 8 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 261 | 8 162 | 3 783 |
| Current Assets | 39 168 | 50 296 | 34 474 |
| Debtors | 773 | ||
| Net Assets Liabilities | -5 047 | -7 395 | -17 421 |
| Property Plant Equipment | 5 213 | 5 500 | 5 050 |
| Total Inventories | 38 134 | 42 134 | 30 691 |
| Other | |||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 2 608 | 3 058 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 013 | 2 095 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 1 622 | ||
| Creditors | 49 428 | 62 670 | 56 945 |
| Depreciation Expense Property Plant Equipment | 800 | 1 808 | 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 1 808 | 450 |
| Net Current Assets Liabilities | -10 260 | -12 374 | -22 471 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Inventories | 22 232 | 22 232 | 21 432 |
| Other Remaining Borrowings | 48 212 | 59 906 | 55 848 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 013 | 8 108 | 8 108 |
| Provisions For Liabilities Balance Sheet Subtotal | 521 | ||
| Raw Materials Consumables | 15 902 | 19 902 | 9 259 |
| Taxation Social Security Payable | 16 | -58 | -103 |
| Total Assets Less Current Liabilities | -5 047 | -6 874 | -17 421 |
| Total Borrowings | 48 212 | 61 528 | 55 848 |
| Trade Debtors Trade Receivables | 773 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 29th Jul 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy