Dac Group/edinburgh Limited in Glasgow, G2 1AL

Website

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www.ambergreen-internet-marketing.co.uk

Description

Data updated on: 06-03-2023

The firm referred to as Dac Group/edinburgh was registered on 2001-06-26 as a private limited company. The firm head office was situated in Glasgow on 1 George Square. This place post code is G2 1AL. The office registration number for Dac Group/edinburgh Limited was SC220655. Dac Group/edinburgh Limited had been active for 22 years until 2023-01-24. It has a history in name changes. In the past, the company had three different company names. Until 2018 the company was run as Dac Group Edinburgh and before that the official company name was Ambergreen Internet Marketing.

The directors included: Kiran P. appointed in 2018 and Norman H. appointed in 2016 in September.

The companies with significant control over this firm included: Dac Group Europe Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Fleet Place, EC4M 7WS and was registered as a PSC under the reg no 09389185.

Previous company's names
Dac Group/edinburgh Limited 2018-01-06
Dac Group Edinburgh Limited 2017-11-27
Ambergreen Internet Marketing Limited 2001-08-22
Newco (682) Limited 2001-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31
Currency
Net Worth	-114 172	-50 646	-20 332	14 090	-13 561	-85 418

Balance Sheet
Cash Bank On Hand						34 307	76 463	56 183	55 929	67 607	28 381
Current Assets	391 146	582 967	465 318	633 050	386 554	317 736	341 339	199 360	233 675	67 607
Debtors	350 781	461 093	427 434	375 461	359 179	283 429	264 876	143 177	177 746
Net Assets Liabilities						-85 419	-269 506	-788 780	-1 170 181	-388 183	-388 182
Property Plant Equipment						1 666	4 048	11 362	5 669
Cash Bank In Hand	40 365	121 874	37 884	257 589	27 375	34 307
Net Assets Liabilities Including Pension Asset Liability	-114 172	-50 646	-20 332	14 090	-13 561	-85 418
Tangible Fixed Assets	1 124	508	3 224	5 239	956	1 667

Capital & Reserves
Called Up Share Capital	4 747	4 747	4 747	4 747	4 747	4 747
Profit Loss Account Reserve	-118 919	-55 393	-25 079	9 343	-18 308	-90 165
Shareholder Funds	-114 172	-50 646	-20 332	14 090	-13 561	-85 418

Other Financial Data
Accrued Liabilities										2 116
Accrued Liabilities Deferred Income								116 616	97 087	2 116
Accumulated Depreciation Impairment Property Plant Equipment						174 541	177 022	176 522	186 410
Amounts Owed To Group Undertakings Participating Interests											416 563
Average Number Employees During Period						23	23	17	12	11
Balances Amounts Owed To Related Parties							318 249
Creditors						403 568	613 639	998 248	1 408 271	455 790	416 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment										192 079
Disposals Property Plant Equipment										192 079
Fixed Assets	1 124	508	3 224	5 239	956	1 667	4 048	11 362	5 669
Increase From Depreciation Charge For Year Property Plant Equipment							2 481		9 888	5 669
Net Current Assets Liabilities	-110 969	-48 084	-21 543	10 166	-12 772	-85 831	-272 300	-798 888	-1 174 596	-388 183	-388 182
Nominal Value Allotted Share Capital										47	47
Number Shares Allotted			4 700			4 700					4 700
Other Creditors								779 175	1 216 228	241 599
Par Value Share			0			0					0
Prepayments Accrued Income								33 863	48 608
Property Plant Equipment Gross Cost						176 207	181 070	187 884	192 079
Provisions For Liabilities Balance Sheet Subtotal						1 254	1 254	1 254	1 254
Taxation Social Security Payable								40 290	40 068	212 075
Total Additions Including From Business Combinations Property Plant Equipment							4 863		4 195
Total Assets Less Current Liabilities	-109 845	-47 576	-18 319	15 405	-11 816	-84 164	-268 252	-787 526	-1 168 927	-388 183
Trade Creditors Trade Payables								62 167	54 888
Trade Debtors Trade Receivables								109 314	129 138
Accruals Deferred Income		3 070	2 013
Creditors Due Within One Year	502 115	631 051	486 861	622 884	399 326	403 567
Provisions For Liabilities Charges	4 327	3 070	2 013	1 315	1 745	1 254
Share Capital Allotted Called Up Paid		47	47		47	47
Tangible Fixed Assets Additions		1 014	4 095	6 711		2 514
Tangible Fixed Assets Cost Or Valuation	161 874	162 888	166 983	173 694	173 694	176 208
Tangible Fixed Assets Depreciation	160 750	162 380	163 759	168 455	172 738	174 541
Tangible Fixed Assets Depreciation Charged In Period		1 630	1 379	4 696	4 283	1 803