Founded in 2015, Drc Drink, classified under reg no. SC516710 is an active company. Currently registered at 11/3 St. Triduanas Rest EH7 6LN, Edinburgh the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Dorota R., appointed on 29 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11/3 St. Triduanas Rest |
| Town | Edinburgh |
| Post code | EH7 6LN |
| Country of origin | United Kingdom |
| Registration Number | SC516710 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Director
Appointed: 29 September 2015
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Dorota R. The abovementioned PSC and has 75,01-100% shares.
Dorota R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 562 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 386 | 505 | 2 323 | 7 219 | 16 248 | 68 298 | 8 230 |
| Current Assets | 13 936 | 16 505 | 15 667 | 14 050 | 18 459 | 70 498 | 13 230 |
| Debtors | 5 835 | 8 000 | 6 844 | 2 331 | |||
| Net Assets Liabilities | 4 562 | 8 245 | 12 743 | 8 927 | 8 244 | 71 497 | 11 101 |
| Other Debtors | 4 585 | 4 800 | |||||
| Property Plant Equipment | 999 | 849 | |||||
| Total Inventories | 7 715 | 8 000 | 6 500 | 4 500 | 2 211 | 2 200 | 5 000 |
| Cash Bank In Hand | 386 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 562 | ||||||
| Stocks Inventory | 7 715 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 4 560 | ||||||
| Shareholder Funds | 4 562 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 999 | ||||||
| Average Number Employees During Period | 9 | 11 | 14 | 14 | 12 | 10 | 10 |
| Creditors | 9 374 | 8 260 | 2 924 | 5 123 | 10 215 | 2 978 | |
| Finished Goods Goods For Resale | 7 715 | 8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | ||||||
| Net Current Assets Liabilities | 4 562 | 8 245 | 12 743 | 8 927 | 8 244 | 70 498 | 10 252 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 920 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 999 | 999 | |||||
| Taxation Social Security Payable | 1 140 | 5 736 | |||||
| Trade Creditors Trade Payables | 7 314 | 2 524 | |||||
| Trade Debtors Trade Receivables | 1 250 | 3 200 | |||||
| Creditors Due Within One Year | 9 374 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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