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Company profile

DRIVECRATE LTD

active • ltd • 2nd Floor Cumberland House, Oriel Road, Cheltenham, Gloucestershire, GL50 1BB, United Kingdom

Company no.12275444Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12275444
Company Status
active
Type
ltd
Date Of Creation
2019-10-22
Registered Office
2nd Floor Cumberland House, Oriel Road, Cheltenham, Gloucestershire, GL50 1BB, United Kingdom
Sic Codes
retail sale via mail order houses or via internet

Financials

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Total assets

£414,612

Equity

£139,336

Total liabilities

£275,276

Cash in bank

£339,964

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

-£15.10k

-9.78%

Cash in bank

+£143.53k

+73.07%

Total assets

+£107.25k

+34.89%

Total liabilities

-£122.35k

-80.01%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£96,491
Fixed assets£5,225
Current assets£409,387
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£23,044£42,008-£18,964
2022£0£0£0
2023£154,439£307,361-£152,922
2024£139,336£414,612-£275,276

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted30 Oct 20256 Months
Change of Registered Office Address21 Oct 20256 Months
Accounts Submitted24 Jul 20259 Months
Confirmation Statement Submitted22 Oct 20241 Year
Accounts Submitted23 May 20241 Year
CURTIS, Oliver Appointed22 Oct 20196 Years
STAVELEY-PHELAN, Lewis Appointed22 Oct 20196 Years

Documents

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No records available.