Greatdrams started in year 2014 as Private Limited Company with registration number 09126072. The Greatdrams company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at Brook House Park Lane. Postal code: SK12 1RG.
The company has 2 directors, namely Kirsty D., Gregory D.. Of them, Gregory D. has been with the company the longest, being appointed on 11 July 2014 and Kirsty D. has been with the company for the least time - from 20 December 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brook House Park Lane |
Office Address2 | Poynton |
Town | Stockport |
Post code | SK12 1RG |
Country of origin | United Kingdom |
Registration Number | 09126072 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Gregory D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory D.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -12 839 | 12 421 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 178 054 | 239 613 | 143 808 | 74 373 | 55 964 | ||||
Current Assets | 3 065 | 19 396 | 75 908 | 140 314 | 230 883 | 276 791 | 189 720 | 137 635 | 128 347 |
Debtors | 1 413 | 5 628 | 53 972 | 37 178 | 45 637 | 63 262 | 72 383 | ||
Net Assets Liabilities | 67 096 | 116 657 | 199 213 | 219 929 | 137 494 | 89 721 | 68 140 | ||
Other Debtors | 24 755 | 24 755 | 24 755 | 63 262 | 63 261 | ||||
Property Plant Equipment | 10 569 | 11 152 | 9 049 | 6 373 | 6 264 | ||||
Cash Bank In Hand | 1 652 | 13 768 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -12 840 | 12 420 | |||||||
Shareholder Funds | -12 839 | 12 421 | |||||||
Other | |||||||||
Description Principal Activities | 96 090 | 96 090 | |||||||
Accrued Liabilities Deferred Income | 1 300 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 245 | 8 264 | 10 940 | 12 970 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 24 755 | 24 755 | 24 755 | ||||||
Corporation Tax Payable | 20 151 | 22 342 | 1 370 | ||||||
Creditors | 6 975 | 20 280 | 33 978 | 46 071 | 68 014 | 61 000 | 54 465 | 66 471 | |
Fixed Assets | 11 468 | 10 321 | 13 258 | 11 152 | 9 049 | 6 373 | 6 264 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 147 | 1 147 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 532 | 3 019 | 2 676 | 2 030 | |||||
Investments | 2 689 | -2 689 | |||||||
Investments Fixed Assets | 2 689 | ||||||||
Investments In Subsidiaries | 2 689 | -2 689 | |||||||
Loans From Directors | 41 310 | ||||||||
Net Current Assets Liabilities | -12 839 | 12 421 | 55 628 | 106 336 | 185 955 | 208 777 | 128 445 | 83 348 | 61 876 |
Other Creditors | 9 921 | 41 310 | 54 258 | 49 859 | 59 894 | ||||
Other Taxation Social Security Payable | 14 699 | 4 327 | 5 358 | ||||||
Prepayments Accrued Income | 1 143 | 163 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 143 | ||||||||
Property Plant Equipment Gross Cost | 16 397 | 17 313 | 17 313 | 19 234 | |||||
Taxation Social Security Payable | 6 991 | 4 095 | 6 577 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 115 | 916 | 1 921 | ||||||
Total Assets Less Current Liabilities | -12 839 | 12 421 | 67 096 | 116 657 | 199 213 | 219 929 | 137 493 | 89 721 | 68 140 |
Trade Creditors Trade Payables | 35 | 14 | 511 | ||||||
Trade Debtors Trade Receivables | 28 074 | 12 423 | 20 882 | 9 122 | |||||
Useful Life Property Plant Equipment Years | 3 | 10 | |||||||
Creditors Due Within One Year | 15 904 | 6 975 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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