D M E Associates Limited in Edinburgh, EH3 6QU

Description

Data updated on: 01-11-2023

D M E Associates Limited with Companies House Reg No. SC331919 has been operating on the market for 17 years. This particular Private Limited Company can be found at 76b Great King Street, , Edinburgh and its postal code is EH3 6QU. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. D M E Associates Ltd reported its latest accounts for the financial period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-10-04.

In the following company, just about all of director's obligations have so far been performed by David E. who was assigned this position 17 years ago. In addition, the director's duties are constantly assisted with by a secretary - Helen P., who was selected by the company on 2007-10-04.

David E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	211 990	248 045	308 131	332 750	405 082	359 917	357 812

Balance Sheet
Cash Bank On Hand								85 169	10 332
Current Assets	227 675	254 522	210 015	229 331	312 308	102 510	105 904	86 967	88 885	75 357	72 282	114 867	136 353
Debtors		1 677	21 870	487	53 548	1 000		2 994	78 553
Net Assets Liabilities							357 812	348 588	347 668	258 276	255 412	288 968	308 517
Property Plant Equipment								262 366	262 085
Cash Bank In Hand	227 675	252 845	188 145	228 844	258 760	101 510
Net Assets Liabilities Including Pension Asset Liability	211 990	248 045	308 131	332 750	405 082	359 917	357 812
Tangible Fixed Assets	1 972	1 084	126 132	126 983	126 623	262 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	211 890	247 945	308 031	332 650	404 982	359 817
Shareholder Funds	211 990	248 045	308 131	332 750	405 082	359 917	357 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 023	5 304
Average Number Employees During Period								1	1	1	1
Creditors							15 570	5 632	8 245	2 081	1 870	10 899	14 486
Fixed Assets	15 305	19 417	136 232	131 983	131 623	267 163	267 647	267 366	267 085	185 000	185 000	185 000	186 650
Increase From Depreciation Charge For Year Property Plant Equipment									281
Investments Fixed Assets	13 333	18 333	10 100	5 000	5 000	5 000		5 000	5 000
Net Current Assets Liabilities	196 685	228 658	171 944	201 009	273 603	92 826	90 334	81 335	80 640	73 276	70 412	103 968	121 867
Property Plant Equipment Gross Cost								267 389	267 389
Provisions For Liabilities Balance Sheet Subtotal							169	113	57
Total Assets Less Current Liabilities	211 990	248 075	308 176	332 992	405 226	359 989	357 981	348 701	347 725	258 276	255 412	288 968	308 517
Amount Specific Advance Or Credit Directors								798	296
Amount Specific Advance Or Credit Repaid In Period Directors									502
Creditors Due Within One Year	30 990	25 864	38 071	28 322	38 705	9 684	15 570
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges		30	45	242	144	72	169
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			125 905	1 439		135 900
Tangible Fixed Assets Cost Or Valuation	3 929	3 929	129 834	130 364	130 364	266 264
Tangible Fixed Assets Depreciation	1 957	2 845	3 702	3 381	3 741	4 101
Tangible Fixed Assets Depreciation Charged In Period		888	857	360	360	360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				681
Tangible Fixed Assets Disposals				909

Company staff

Helen P.

Role: Secretary

Appointed: 04 October 2007

Latest update: 8 May 2024

David E.

Role: Director

Appointed: 04 October 2007

Latest update: 8 May 2024

People with significant control

David E.

Notified on 4 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 March 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 7 December 2017
Date Approval Accounts	7 December 2017

D M E Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

David E.

Gb Company Secretarial Servs Ltd

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode