Dufrain Consulting Ltd in Edinburgh, EH3 6LN

Description

Data updated on: 01-11-2023

The date this company was founded is 2010-05-06. Started under number SC378121, it is listed as a Private Limited Company. You may visit the office of this firm during office times under the following location: 15 Northumberland Street North East Lane, EH3 6LN Edinburgh. This firm's declared SIC number is 62020 - Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-06.

As found in the following enterprise's directors directory, for one year there have been three directors: Alexander M., Gerald G. and Joseph G..

The companies that control this firm include: Dufrain Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at South Charlotte Street, EH2 4AN and was registered as a PSC under the registration number Sc520529.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 069	138 571	405 437	290 294	603 352

Balance Sheet
Cash Bank On Hand						2 601 485	3 241 268
Current Assets	14 173	415 860	1 025 613	803 539	1 298 736	5 241 049	7 186 435
Debtors		294 735	518 827	602 369	773 621	2 639 564	3 945 167
Net Assets Liabilities						3 893 210	5 381 511
Other Debtors						37 025	600 695
Property Plant Equipment						389 663	446 279
Cash Bank In Hand	14 173	121 125	506 786	201 170	525 115
Net Assets Liabilities Including Pension Asset Liability	-25 069	138 571	405 437	290 294	603 352
Tangible Fixed Assets	1 018	1 560	3 531	5 010	6 372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-25 071	138 569	405 435	290 292	603 350
Shareholder Funds	-25 069	138 571	405 437	290 294	603 352

Other Financial Data
Accrued Liabilities Deferred Income						28 769	609 449
Accumulated Depreciation Impairment Property Plant Equipment						113 686	161 958
Additions Other Than Through Business Combinations Property Plant Equipment							105 480
Amounts Owed By Group Undertakings						1 740 271	1 743 754
Average Number Employees During Period						97	117
Bank Borrowings Overdrafts						50 000	40 495
Corporation Tax Payable						40 168	445 488
Creditors						50 000	40 495
Future Minimum Lease Payments Under Non-cancellable Operating Leases						296 546	240 906
Increase From Depreciation Charge For Year Property Plant Equipment							48 749
Net Current Assets Liabilities	-26 087	137 011	401 906	285 284	596 980	3 557 606	4 984 002
Other Creditors						49 394	4 395
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							477
Other Disposals Property Plant Equipment							592
Other Taxation Social Security Payable						1 506 292	1 050 758
Prepayments Accrued Income						19 714	27 666
Property Plant Equipment Gross Cost						503 349	608 237
Provisions For Liabilities Balance Sheet Subtotal						4 059	8 275
Total Assets Less Current Liabilities	-25 069	138 571	405 437	290 294	603 352	3 947 269	5 430 281
Trade Creditors Trade Payables						58 820	82 838
Trade Debtors Trade Receivables						842 554	1 573 052
Creditors Due Within One Year Total Current Liabilities	40 260	278 849
Fixed Assets	1 018	1 560	3 531	5 010
Tangible Fixed Assets Additions		1 577	4 508	5 261	6 928
Tangible Fixed Assets Cost Or Valuation	1 527	3 104	7 612	12 873	19 801
Tangible Fixed Assets Depreciation	509	1 544	4 081	7 863	13 429
Tangible Fixed Assets Depreciation Charge For Period		1 035
Creditors Due Within One Year		278 849	623 707	518 255	701 756
Number Shares Allotted					2
Tangible Fixed Assets Depreciation Charged In Period			2 537	3 782	5 566
Share Capital Allotted Called Up Paid				2	2
Value Shares Allotted					1

Place registered Companies House

Registration number Sc520529

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 October 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts 23/10/2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23/10/2015

Dufrain Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Gerald G.

Joseph G.

Richard H.

Michael G.

Stephen H.

People with significant control

Dufrain Group Limited

Michael G.

Accounts Documents

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