Dram Engineering Technologies Ltd in Cheltenham, GL52 3HF

Description

Data updated on: 01-11-2023

Dram Engineering Technologies Ltd has been prospering on the market for at least thirteen years. Started with Registered No. 07765827 in the year 2011, it is located at 49 Cleevemount Road, Cheltenham GL52 3HF. The company's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. Dram Engineering Technologies Limited reported its latest accounts for the period that ended on Friday 30th September 2022. The business most recent confirmation statement was submitted on Thursday 7th September 2023.

For thirteen years, the following business has only had an individual managing director: Alan M. who has been guiding it since Wednesday 7th September 2011.

Alan M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-412	-3 759	-6 274	-8 788	-11 176

Balance Sheet
Cash Bank In Hand	137	632	93	95	131
Current Assets					131	56	73	66	130	91	62	78
Tangible Fixed Assets	473	2 753	3 162	4 236	3 334

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 412	-4 759	-7 274	-9 788	-12 176
Shareholder Funds	-412	-3 759	-6 274	-8 788	-11 176

Other Financial Data
Creditors					14 641	16 829	18 071	19 889	21 469	23 729	25 065	26 325
Creditors Due Within One Year	1 022	7 144	9 529	13 119	14 641
Fixed Assets					3 334	2 668	2 135	1 708	1 367	1 094	876	701
Net Current Assets Liabilities	-885	-6 512	-9 436	-13 024	-14 510	-16 773	-17 998	-19 823	-21 339	-23 638	-25 003	-26 247
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 017	1 283	2 250
Tangible Fixed Assets Cost Or Valuation	608	3 625	4 908	7 158
Tangible Fixed Assets Depreciation	135	872	1 746	2 922	3 824
Tangible Fixed Assets Depreciation Charged In Period		737	874	1 176	902
Total Assets Less Current Liabilities	-412	-3 759	-6 274	-8 788	-11 176	-14 105	-15 863	-18 115	-19 972	-22 544	-24 127	-25 546

Company staff

Alan M.

Role: Director

Appointed: 07 September 2011

Latest update: 2 February 2024

People with significant control

Alan M.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 March 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Dram Engineering Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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