Dry Planet Drinks Ltd is a private limited company situated at 199 Clarkston Road, Glasgow G44 3BS. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Richard C., appointed on 18 March 2019.
Moving on to secretaries, we can mention: Richard C., appointed on 18 March 2019.
The latest confirmation statement was sent on 2023-01-27 and the deadline for the next filing is 2024-02-10. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 199 Clarkston Road |
Town | Glasgow |
Post code | G44 3BS |
Country of origin | United Kingdom |
Registration Number | SC624610 |
Date of Incorporation | Mon, 18th Mar 2019 |
Industry | |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Richard C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
Notified on | 18 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa C.
Notified on | 18 March 2019 |
Ceased on | 23 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 18 March 2019 |
Ceased on | 18 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 261 | 4 601 | 11 379 | 78 |
Current Assets | 7 977 | 13 066 | 12 394 | 9 818 |
Debtors | 5 716 | 8 465 | 1 015 | 9 740 |
Net Assets Liabilities | 1 714 | 138 | -6 649 | -9 178 |
Other Debtors | 2 713 | 575 | 715 | 6 591 |
Property Plant Equipment | 1 717 | 2 528 | 1 552 | 576 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 573 | 1 376 | 2 352 | 3 328 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 290 | 2 305 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 16 667 | 12 667 | 10 838 | |
Bank Overdrafts | 3 333 | 4 000 | 4 000 | |
Creditors | 7 654 | -1 691 | 7 633 | 8 624 |
Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 976 | 976 | 976 |
Net Current Assets Liabilities | 323 | 14 757 | 4 761 | 1 194 |
Other Creditors | 1 990 | -8 392 | 2 001 | 3 130 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 173 | |||
Other Disposals Property Plant Equipment | 691 | |||
Property Plant Equipment Gross Cost | 2 290 | 3 904 | 3 904 | 3 904 |
Provisions For Liabilities Balance Sheet Subtotal | 326 | 480 | 295 | 110 |
Taxation Social Security Payable | 5 664 | 3 260 | 1 494 | |
Total Assets Less Current Liabilities | 2 040 | 17 285 | 6 313 | 1 770 |
Trade Creditors Trade Payables | 108 | 1 632 | ||
Trade Debtors Trade Receivables | 3 003 | 7 890 | 300 | 3 149 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 27th Jan 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (4 pages) |
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