Founded in 2006, Drumraght, classified under reg no. NI060504 is an active company. Currently registered at Drumraght Limited BT1 6PF, 36-40 Howard Street the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Michael D., appointed on 21 September 2006. In addition, a secretary was appointed - Kelly M., appointed on 31 October 2014. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Drumraght Limited |
Town | 36-40 Howard Street |
Post code | BT1 6PF |
Country of origin | United Kingdom |
Registration Number | NI060504 |
Date of Incorporation | Mon, 14th Aug 2006 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Michael D. The abovementioned PSC has significiant influence or control over this company,.
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 440 848 | 317 359 | 370 691 | 769 258 | 939 876 |
Current Assets | 582 865 | 580 032 | 658 657 | 947 441 | 988 027 |
Debtors | 125 377 | 244 104 | 271 990 | 166 202 | 37 420 |
Net Assets Liabilities | 312 014 | 394 166 | 452 310 | 609 304 | 509 079 |
Property Plant Equipment | 137 781 | 107 653 | 79 128 | 90 426 | 60 498 |
Total Inventories | 16 640 | 18 569 | 15 976 | 11 981 | 10 731 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 382 967 | 437 289 | 490 011 | 401 485 | 437 275 |
Average Number Employees During Period | 28 | 30 | 22 | 22 | |
Creditors | 374 587 | 277 664 | 275 456 | 418 544 | 501 187 |
Fixed Assets | 137 781 | 107 653 | 79 128 | 90 426 | 60 498 |
Increase From Depreciation Charge For Year Property Plant Equipment | 54 322 | 52 722 | 35 790 | ||
Net Current Assets Liabilities | 208 278 | 302 368 | 383 201 | 528 897 | 486 840 |
Property Plant Equipment Gross Cost | 520 748 | 544 942 | 569 139 | 491 911 | 497 773 |
Provisions For Liabilities Balance Sheet Subtotal | 16 912 | 13 332 | 10 019 | 10 019 | 10 019 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 194 | 24 197 | 5 862 | ||
Total Assets Less Current Liabilities | 346 059 | 410 021 | 462 329 | 619 323 | 547 338 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-14 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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