Drum 18 Limited is a private limited company located at 46 Charlotte Square, Edinburgh EH2 4HQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 1 director and 1 secretary.
Director William G., appointed on 28 June 2018.
Moving on to secretaries, we can name: William G., appointed on 31 March 2024.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-06-27 and the due date for the subsequent filing is 2024-07-11. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 46 Charlotte Square |
| Town | Edinburgh |
| Post code | EH2 4HQ |
| Country of origin | United Kingdom |
| Registration Number | SC601160 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Secretary
Appointed: 31 March 2024
Position: Director
Appointed: 28 June 2018
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Sundial Properties Limited from Edinburgh. This PSC is categorised as "a limited company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. The second entity in the persons with significant control register is William G. This PSC has significiant influence or control over the company,. Then there is Lendinvest Security Trustees Limited, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Sundial Properties Limited
| Legal authority | Scots Law |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc068924 |
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
William G.
| Notified on | 28 June 2018 |
| Nature of control: |
significiant influence or control |
Lendinvest Security Trustees Limited
8 Mortimer Street, London, W1T 3JJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 08743617 |
| Notified on | 22 December 2020 |
| Ceased on | 22 September 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 202 502 | 5 883 | 350 937 | 50 991 | ||
| Current Assets | 3 149 917 | 98 994 | 2 542 310 | 3 562 040 | 3 722 049 | 50 991 |
| Debtors | 1 462 502 | 93 994 | 11 072 | 9 926 | 23 236 | |
| Net Assets Liabilities | -565 001 | -530 637 | -542 782 | -346 899 | 2 | |
| Other Debtors | 1 000 | 5 811 | 23 236 | |||
| Total Inventories | 1 687 415 | 5 000 | 2 328 736 | 3 546 231 | 3 347 876 | |
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 462 502 | 92 994 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 2 250 000 | 657 995 | 998 000 | 1 048 170 | 854 116 | 50 983 |
| Amounts Owed To Other Related Parties Other Than Directors | 2 189 930 | 2 240 985 | ||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 1 462 500 | |||||
| Comprehensive Income Expense | -12 145 | 195 883 | ||||
| Cost Sales | 12 145 | 1 886 618 | ||||
| Creditors | 3 807 912 | 663 995 | 2 522 947 | 3 554 822 | 3 213 658 | 50 989 |
| Finished Goods | 1 687 415 | 5 000 | 2 328 736 | |||
| Gross Profit Loss | -12 145 | 195 883 | ||||
| Loan Capital | 1 524 470 | |||||
| Net Current Assets Liabilities | -657 995 | -565 001 | 19 363 | 7 218 | 508 391 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Loss | -12 145 | 195 883 | ||||
| Other Creditors | 95 412 | 187 267 | 81 832 | |||
| Other Remaining Borrowings | 1 524 470 | 2 189 930 | ||||
| Other Taxation Social Security Payable | 4 | 6 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -12 145 | 195 883 | ||||
| Profit Loss On Ordinary Activities Before Tax | -12 145 | 195 883 | ||||
| Total Assets Less Current Liabilities | -657 995 | -565 001 | 19 363 | 7 218 | 508 391 | 2 |
| Trade Creditors Trade Payables | 6 000 | 473 | 129 455 | 36 725 | ||
| Trade Debtors Trade Receivables | 11 072 | 4 115 | ||||
| Turnover Revenue | 2 082 501 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge SC6011600004 satisfaction in full. filed on: 8th, February 2024 |
mortgage | Free Download (1 page) |
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