Black Dhu Financial Ltd. in Aberdeen, AB12 4SZ

Description

Data updated on: 01-11-2023

2007 signifies the founding of Black Dhu Financial Ltd., the firm that is situated at 5 Myrtle Terrace, Portlethen, Aberdeen. This means it's been seventeen years Black Dhu Financial has existed in this business, as it was founded on 2007-03-13. Its reg. no. is SC318408 and the company zip code is AB12 4SZ. This firm's SIC code is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. Friday 31st March 2023 is the last time when the accounts were filed.

There's 1 managing director currently managing the following business, specifically Kenneth S. who's been performing the director's responsibilities since 2007-03-13. To support the directors in their duties, the business has been utilizing the expertise of Marion S. as a secretary since March 2007.

Kenneth S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 171	64 635	71 913	48 022

Balance Sheet
Current Assets			80 704	50 490	38 229	49 326	29 858	19 447	20 764
Net Assets Liabilities						37 955	26 737	14 821
Cash Bank In Hand	82 484	81 397	81 304
Net Assets Liabilities Including Pension Asset Liability	69 171	64 635	71 913	48 022
Tangible Fixed Assets	1 402	939	629

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	69 170	64 634	71 912
Shareholder Funds	69 171	64 635	71 913	48 022

Other Financial Data
Description Principal Activities									66 190
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	1 100	650	650
Average Number Employees During Period							1	1	1
Creditors						10 835	2 053	1 182	699
Fixed Assets			629	421	282	64	32
Net Current Assets Liabilities	68 049	63 696	71 284	47 601	33 143	38 491	27 805	15 471
Provisions For Liabilities Balance Sheet Subtotal								2 795	3 850
Total Assets								19 447	20 764
Total Assets Less Current Liabilities	69 451	64 635	71 913	48 022	33 425	38 555	27 837	15 471
Total Liabilities								19 447	20 764
Capital Reserves				48 022	33 425
Creditors Due Within One Year	14 435	17 701	9 420	2 889	5 086
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				208	139
Number Shares Allotted		1	1
Par Value Share		1	1
Profit Loss For Period				7 609	14 403
Provisions For Liabilities Charges	280
Share Capital Allotted Called Up Paid	1	1	1
Staff Costs				40 000	40 000
Tangible Fixed Assets Cost Or Valuation	2 403	2 403
Tangible Fixed Assets Depreciation	1 001	1 464	1 774
Tangible Fixed Assets Depreciation Charged In Period		463	310
Tax On Profit Or Loss On Ordinary Activities				1 954	3 636
Turnover Gross Operating Revenue				57 181	67 611
Advances Credits Directors			123	935	1 432
Advances Credits Made In Period Directors				4 528
Advances Credits Repaid In Period Directors				5 340

Company staff

Marion S.

Role: Secretary

Appointed: 13 March 2007

Latest update: 16 April 2024

Kenneth S.

Role: Director

Appointed: 13 March 2007

Latest update: 16 April 2024

People with significant control

Kenneth S.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Black Dhu Financial Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Kenneth S.

People with significant control

Kenneth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

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