Founded in 2016, Draf, classified under reg no. SC526098 is an active company. Currently registered at 79 Renfrew Road PA3 4DA, Paisley the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Jennifer F., appointed on 5 February 2016. In addition, a secretary was appointed - Jennifer F., appointed on 5 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 79 Renfrew Road |
Town | Paisley |
Post code | PA3 4DA |
Country of origin | United Kingdom |
Registration Number | SC526098 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Jennifer F. The abovementioned PSC and has 75,01-100% shares.
Jennifer F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 080 | 10 844 | 8 678 | 6 271 | 3 821 | 19 948 | 15 700 |
Current Assets | 16 581 | 16 557 | 12 695 | 9 587 | 6 670 | 22 262 | 17 995 |
Debtors | 7 501 | 5 713 | 4 017 | 3 316 | 2 849 | 2 314 | 2 295 |
Net Assets Liabilities | 68 833 | 71 353 | 71 275 | 68 722 | 65 972 | 66 875 | 64 386 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 82 658 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 658 | ||||||
Accrued Liabilities | 720 | 720 | 780 | 780 | 1 560 | 1 857 | 1 967 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 213 | 58 | -492 | -721 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 277 170 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 208 448 | 208 448 | 208 448 | 208 448 | 208 448 | 279 633 | 279 635 |
Bank Borrowings Overdrafts | 208 448 | 208 448 | 208 448 | 208 448 | 208 448 | 279 633 | 279 635 |
Corporation Tax Payable | 184 | 202 | |||||
Creditors | 208 448 | 208 448 | 283 448 | 283 448 | 283 448 | 309 633 | 2 440 |
Investment Property | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 370 000 | 370 000 |
Investment Property Fair Value Model | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 370 000 | |
Net Current Assets Liabilities | -66 981 | -66 118 | 7 199 | 5 859 | 3 167 | 19 763 | 15 555 |
Prepayments | 7 501 | 5 713 | 4 017 | 3 316 | 2 849 | 2 314 | 2 124 |
Provisions | 15 738 | 14 081 | 12 476 | 13 689 | 13 747 | 13 255 | 12 534 |
Provisions For Liabilities Balance Sheet Subtotal | 15 738 | 14 081 | 12 476 | 13 689 | 13 747 | 13 255 | 12 534 |
Total Assets Less Current Liabilities | 293 019 | 293 882 | 367 199 | 365 859 | 363 167 | 389 763 | 385 555 |
Trade Debtors Trade Receivables | 171 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (13 pages) |
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