Dripping Rock Limited
Dripping Rock Limited
#SC465736 • Active
Founded: 12/12/2013
Industries: Freshwater fishing
Location: Edinburgh
Financial Snapshot
Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Total Liabilities £217,667
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gerlad Anthony Kaye | Developmemt Manager | 23/05/2016 | British | 67 years |
Rupert James Graham Lowe | Company Chairman | 23/12/2013 | English | 67 years |
Role:
Developmemt Manager
Appointed:
23/05/2016
Nationality:
British
Age:
67 years
Role:
Company Chairman
Appointed:
23/12/2013
Nationality:
English
Age:
67 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Gerald Anthony Kaye | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 23/05/2016 | British |
Rupert James Graham Lowe | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | English |
Gerald Anthony Kaye
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
23/05/2016
Nationality:
British
Rupert James Graham Lowe
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
English
Financial Accounts
Nov 2023 | |
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Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
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Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
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EBITDA | |
Financial Revenue | |
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Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
23/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/11/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (6 pages) |
01/03/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
10/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/08/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (6 pages) |
13/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/11/2022 | Accounts | Accounts With Accounts Type Micro Entity | View (6 pages) |