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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DRAMSIP LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC711498
Founded06/10/2021
PurposeLicenced restaurants; Licenced clubs; Public houses and bars
Address19 Royal Exchange Square, Glasgow, G1 3AJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/10/2021
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

19/01/2026

Address updated

19 Royal Exchange Square

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

06/10/2021

Appointed Kevin Paul Martin (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/11/2023

87.5%
Gary Cameron Macculloch

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 29/05/2023 · Resigned: 01/11/2023

37.5%
Kevin Paul Martin

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/10/2021 · Resigned: 01/11/2023

37.5%
Kevin Paul Martin

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/10/2021 · Resigned: 01/11/2023

37.5%

Officers & directors

Gary Cameron Macculloch

Director

Appointed: 29/05/2023

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (5 changes)

01/11/2023

Appointed Unknown Owner (company)

owns or controls

01/11/2023

Resigned Gary Cameron Macculloch (person)

Person with significant control

06/10/2021

Appointed Kevin Paul Martin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Royal Exchange Square

Glasgow

G1 3AJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £-72.2K

Key figures

Total assets

2022£-72.235
2023£-72.235
2024£-73.816

Net Assets Liabilities

2022£-72.235
2023£-72.235
2024£-73.816

Equity

2022£-72.235
2023£-72.235
2024£-73.816

Current Assets

2022£129.722
2023£129.722
2024£387.594

Net Current Assets Liabilities

2022£-95.888
2023£-95.888
2024£-100.411

Total Assets Less Current Liabilities

2022£-72.235
2023£-72.235
2024£-73.816

Cash Bank On Hand

2022£23.284
2023£23.284
2024£95.296

Debtors

2022£88.443
2023£88.443
2024£274.303

Other Debtors

2022£81.643
2023£81.643
2024£272.994

Creditors

2022£225.610
2023£225.610
2024£488.005

Trade Creditors Trade Payables

2022£63.602
2023£63.602
2024£58.147

Other Creditors

2022£125.980
2023£125.980
2024£403.966

Average Number Employees During Period

202243
202343
202450

Accumulated Depreciation Impairment Property Plant Equipment

2022£2918
2023£8326
2024£18.093

Additions Other Than Through Business Combinations Property Plant Equipment

2022£26.571
2023£8350
2024£31.286

Amounts Owed By Group Undertakings Participating Interests

2022—
2023—
2024£194.200

Amounts Owed To Group Undertakings Participating Interests

2022—
2023—
2024£93.507

Depreciation Rate Used For Property Plant Equipment

2022£0
2023£0
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2022£2918
2023£5408
2024£9767

Other Taxation Social Security Payable

2022£36.028
2023£36.028
2024£25.892

Property Plant Equipment

2022£23.653
2023£23.653
2024£26.595

Property Plant Equipment Gross Cost

2022£26.571
2023£34.921
2024£66.207

Total Inventories

2022£17.995
2023£17.995
2024£17.995

Trade Debtors Trade Receivables

2022£6800
2023£6800
2024£1309
Metric202220232024
Total assets£-72.235£-72.235£-73.816
Net Assets Liabilities£-72.235£-72.235£-73.816
Equity£-72.235£-72.235£-73.816
Current Assets£129.722£129.722£387.594
Net Current Assets Liabilities£-95.888£-95.888£-100.411
Total Assets Less Current Liabilities£-72.235£-72.235£-73.816
Cash Bank On Hand£23.284£23.284£95.296
Debtors£88.443£88.443£274.303
Other Debtors£81.643£81.643£272.994
Creditors£225.610£225.610£488.005
Trade Creditors Trade Payables£63.602£63.602£58.147
Other Creditors£125.980£125.980£403.966
Average Number Employees During Period434350
Accumulated Depreciation Impairment Property Plant Equipment£2918£8326£18.093
Additions Other Than Through Business Combinations Property Plant Equipment£26.571£8350£31.286
Amounts Owed By Group Undertakings Participating Interests——£194.200
Amounts Owed To Group Undertakings Participating Interests——£93.507
Depreciation Rate Used For Property Plant Equipment£0£0£0
Increase From Depreciation Charge For Year Property Plant Equipment£2918£5408£9767
Other Taxation Social Security Payable£36.028£36.028£25.892
Property Plant Equipment£23.653£23.653£26.595
Property Plant Equipment Gross Cost£26.571£34.921£66.207
Total Inventories£17.995£17.995£17.995
Trade Debtors Trade Receivables£6800£6800£1309

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧John ToddPierre GUERVENOPRIME RESTAURANT GROUP LLC
YoY total assets (2023 vs 2024)YoY total assets
-2,2%
YoY net current assets (2023 vs 2024)YoY net current assets
-4,7%
Net current assets (2024)Net current assets
-100.411 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
-2,2%
YoY net current assets (2023 vs 2024)
-4,7%

Working capital & liquidity

Net current assets (2022)
-95.888 £
Net current assets (2023)
-95.888 £
  2. –
  3. –
  4. –DRAMSIP LIMITED
Net current assets (2024)
-100.411 £
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