Greatdrams Ventures Limited is a private limited company that can be found at Brook House Park Lane, Poynton, Stockport SK12 1RG. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 2 directors.
Director Kirsty D., appointed on 10 September 2018. Director Gregory D., appointed on 24 October 2017.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (SIC code: 46342).
The last confirmation statement was sent on 2023-10-23 and the date for the following filing is 2024-11-06. What is more, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Brook House Park Lane |
Office Address2 | Poynton |
Town | Stockport |
Post code | SK12 1RG |
Country of origin | United Kingdom |
Registration Number | 11028974 |
Date of Incorporation | Tue, 24th Oct 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Industry | |
End of financial Year | 30th June |
Company age | 7 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 | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Gregory D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory D.
Notified on | 24 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 836 | 66 956 | 111 716 | 55 805 | 79 414 | |
Current Assets | 28 309 | 48 150 | 130 698 | 300 483 | 392 096 | 495 719 |
Debtors | 6 955 | 1 742 | 138 389 | 106 015 | ||
Net Assets Liabilities | 1 511 | -7 880 | 36 366 | 101 859 | 133 231 | 202 064 |
Other Debtors | 3 | 3 | ||||
Property Plant Equipment | 1 262 | 812 | 637 | |||
Total Inventories | 18 359 | 62 000 | 188 767 | 197 612 | 310 290 | |
Other | ||||||
Description Principal Activities | 46 170 | 46 170 | ||||
Accrued Liabilities Deferred Income | 1 000 | -1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 534 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 241 | 2 925 | 3 609 | 4 292 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 562 | 1 028 | |||
Amounts Owed To Group Undertakings Participating Interests | 24 755 | 24 575 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Balances Amounts Owed By Related Parties | -24 755 | -24 755 | -24 575 | |||
Corporation Tax Payable | 8 723 | 15 701 | ||||
Creditors | 26 798 | 59 392 | 97 010 | 201 880 | 260 697 | 294 919 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 7 000 | |||||
Disposals Intangible Assets | 7 000 | |||||
Finished Goods Goods For Resale | 18 359 | 62 000 | 188 767 | |||
Fixed Assets | 3 362 | 2 678 | 3 256 | 2 122 | 1 264 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 112 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 684 | 684 | 684 | 683 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 450 | 466 | |||
Intangible Assets | 3 362 | 2 678 | 1 994 | 1 310 | 627 | |
Intangible Assets Gross Cost | 4 919 | 4 919 | 4 919 | 4 919 | ||
Loans From Directors | -100 | 58 411 | ||||
Net Current Assets Liabilities | 1 511 | -11 342 | 33 688 | 98 603 | 131 109 | 200 800 |
Other Creditors | 63 436 | 24 755 | 171 793 | 246 468 | 264 412 | |
Other Taxation Social Security Payable | -5 484 | 4 236 | 992 | |||
Prepayments Accrued Income | 540 | 692 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 540 | |||||
Property Plant Equipment Gross Cost | 1 374 | 1 374 | 1 665 | |||
Raw Materials Consumables | 188 767 | 197 612 | 310 290 | |||
Taxation Social Security Payable | 16 693 | 12 262 | 26 386 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 374 | 291 | ||||
Total Assets Less Current Liabilities | 1 511 | -7 880 | 36 366 | 101 859 | 133 231 | 202 064 |
Trade Creditors Trade Payables | 540 | 885 | 13 394 | 2 257 | 4 121 | |
Trade Debtors Trade Receivables | 6 415 | 1 050 | 138 386 | 106 012 | ||
Useful Life Property Plant Equipment Years | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 23, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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