Rac Drink Ltd is a private limited company located at 11/3 St. Triduanas Rest, Edinburgh EH7 6LN. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 1 director.
Director Konrad R., appointed on 19 February 2018.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-02-18 and the deadline for the next filing is 2024-03-03. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 11/3 St. Triduanas Rest |
| Town | Edinburgh |
| Post code | EH7 6LN |
| Country of origin | United Kingdom |
| Registration Number | SC589090 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2018
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Konrad R. This PSC and has 75,01-100% shares.
Konrad R.
| Notified on | 19 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 241 | 28 | 10 103 | 6 423 | 10 951 |
| Current Assets | 18 591 | 10 810 | 10 103 | 6 423 | 16 451 |
| Debtors | 15 350 | 10 782 | 5 500 | ||
| Net Assets Liabilities | 4 444 | 3 147 | 4 813 | -16 536 | 870 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 |
| Creditors | 14 147 | 7 663 | 5 290 | 3 167 | 6 437 |
| Net Current Assets Liabilities | 4 444 | 3 147 | 4 813 | 3 256 | 10 014 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 4 813 | 3 256 | 10 014 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th February 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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