Drem Limited in Melrose, TD6 9NQ

Description

Data updated on: 01-11-2023

Drem Limited with Companies House Reg No. SC290642 has been competing in the field for nineteen years. The Private Limited Company can be contacted at Horseshoe Cottage, Gattonside, Melrose and its zip code is TD6 9NQ. The enterprise's principal business activity number is 69201 - Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were reported.

Since 2005-09-21, the business has only been supervised by 1 managing director: John D. who has been supervising it for nineteen years. Additionally, the managing director's efforts are often helped with by a secretary - Fiona D., who was chosen by the following business nineteen years ago.

John D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							10 392	13 446	14 673	35 957	78 430	67 719
Current Assets							13 812	23 360	25 273	54 707	78 430	67 719
Debtors							3 420	9 914	10 600	18 750
Net Assets Liabilities							11 235	18 015	21 480	39 531	60 403	70 359
Property Plant Equipment							2 552	2 592	2 503	6 159	5 123	4 186
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							911	2 279	4 084	5 128	7 622	6 315
Administrative Expenses								40 583	40 536	39 793	37 946	44 284
Average Number Employees During Period							1	1	1	1	1	1
Balances Amounts Owed By Related Parties							1 177
Creditors							5 129	7 937	7 510	23 406	25 310	12 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment										682		4 092
Disposals Property Plant Equipment										682		4 092
Fixed Assets							2 552	2 592	2 503	6 159	5 123	4 186
Gross Profit Loss								67 105	65 400	80 050	82 475	82 480
Increase From Depreciation Charge For Year Property Plant Equipment								1 368	1 805	1 726	2 494	2 785
Net Current Assets Liabilities							8 683	15 423	18 977	33 372	55 280	66 173
Operating Profit Loss								26 522	24 864	40 257	44 529	38 196
Other Interest Receivable Similar Income Finance Income												270
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 214	2 071	2 160	10 790
Profit Loss								21 480	20 130	33 051	35 872	30 956
Profit Loss On Ordinary Activities Before Tax								26 522	24 864	40 257	44 529	38 466
Property Plant Equipment Gross Cost							3 463	4 871	6 587	11 287	12 745	10 501
Tax Tax Credit On Profit Or Loss On Ordinary Activities								5 042	4 734	7 206	8 657	7 510
Total Additions Including From Business Combinations Property Plant Equipment								1 408	1 716	5 382	1 458	1 848
Total Assets Less Current Liabilities							11 235	18 015	21 480	39 531	60 403	70 359
Amount Specific Advance Or Credit Directors								576	-251
Amount Specific Advance Or Credit Made In Period Directors									19 288
Amount Specific Advance Or Credit Repaid In Period Directors									20 115
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

John D.

Role: Director

Appointed: 21 September 2005

Latest update: 9 February 2024

Fiona D.

Role: Secretary

Appointed: 21 September 2005

Latest update: 9 February 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 May 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Drem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Fiona D.

People with significant control

John D.

Accounts Documents

Company filings

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