Drum Vc started in year 2012 as Private Limited Company with registration number SC437127. The Drum Vc company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Aberdeen at The Coach House. Postal code: AB10 1XF. Since Thursday 9th February 2023 Drum Vc Limited is no longer carrying the name P4tel.
The company has 2 directors, namely Stuart O., Graeme B.. Of them, Graeme B. has been with the company the longest, being appointed on 19 November 2012 and Stuart O. has been with the company for the least time - from 21 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House |
Office Address2 | 12 Rubislaw Terrace Lane |
Town | Aberdeen |
Post code | AB10 1XF |
Country of origin | United Kingdom |
Registration Number | SC437127 |
Date of Incorporation | Mon, 19th Nov 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Graeme B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
P4tel | February 9, 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 514 938 | 461 458 |
Current Assets | 546 076 | 557 502 |
Debtors | 31 138 | 96 044 |
Net Assets Liabilities | 278 250 | 412 040 |
Other Debtors | 90 000 | |
Other | ||
Accrued Liabilities Deferred Income | 14 533 | 13 983 |
Amounts Owed By Group Undertakings | 25 000 | |
Amounts Owed To Other Related Parties Other Than Directors | 500 000 | 500 000 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 875 000 | 875 000 |
Called Up Share Capital Not Paid | 1 | 1 |
Corporation Tax Payable | 73 896 | 33 337 |
Creditors | 875 000 | 875 000 |
Financial Assets | 777 621 | 805 565 |
Fixed Assets | 1 298 773 | 1 380 197 |
Investment Property | 1 036 090 | 1 036 090 |
Investment Property Fair Value Model | 1 036 090 | |
Investments | 262 683 | 344 107 |
Investments Fixed Assets | 262 683 | 344 107 |
Loans Owed By Related Parties | 65 000 | |
Loans Owed To Related Parties | 100 000 | |
Net Current Assets Liabilities | -145 523 | -93 157 |
Number Shares Issued Fully Paid | 1 | |
Other Creditors | 100 000 | 100 000 |
Other Taxation Social Security Payable | 3 170 | 3 339 |
Par Value Share | 1 | |
Prepayments Accrued Income | 6 137 | 6 043 |
Total Assets Less Current Liabilities | 1 153 250 | 1 287 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 20th November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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