D Ball Consulting Ltd in West Lothian, EH11 1AP

Description

Data updated on: 01-11-2023

SC319654 - reg. no. assigned to D Ball Consulting Ltd. It was registered as a Private Limited Company on 2007-03-27. It has been actively competing in this business for the last seventeen years. This company can be contacted at 32/12 Sinclair Place, Shandon Edinburgh in West Lothian. The company's postal code assigned to this place is EH11 1AP. This enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. The most recent filed accounts documents describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-03-27.

Dianne B. is the following company's individual director, who was designated to this position seventeen years ago. In addition, the director's tasks are often supported by a secretary - David B., who was officially appointed by this business in October 2011.

Dianne B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 442	145 096	199 097	243 434	245 130	269 790

Balance Sheet
Cash Bank In Hand	129 436	157 912	211 743	250 409	259 466	264 197
Cash Bank On Hand						264 197	273 678	248 949	298 112	303 240	289 463	280 495	241 927
Current Assets	138 383	158 083	224 407	264 980	264 248	294 026	324 008	291 193	337 677	353 703	310 596	302 143	265 493
Debtors	8 947	171	12 664	14 571	4 782	29 829	50 330	42 244	39 565	50 463	21 133	21 648	23 566
Other Debtors						4 173	6 413	6 027	6 195
Property Plant Equipment								692	346		853	427
Net Assets Liabilities Including Pension Asset Liability	117 442	145 096

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	117 441	145 095	199 096	243 433	245 129	269 789
Shareholder Funds	117 442	145 096	199 097	243 434	245 130	269 790

Other Financial Data
Amount Specific Advance Or Credit Directors					2 743	15 027	22 014	21 923	22 531	19 845	10 447	9 638	11 556
Amount Specific Advance Or Credit Made In Period Directors						12 284	6 987	9 047	608	9 530	2 602	191	15 228
Amount Specific Advance Or Credit Repaid In Period Directors								9 138		12 216	12 000	1 000	13 310
Accrued Liabilities Deferred Income								115
Accumulated Depreciation Impairment Property Plant Equipment								346	692	1 038	1 465	1 891	2 318
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						24 236	21 059	7 043	18 461
Creditors						24 236	21 064	7 388	18 885	19 891	3 950	1 630	1 630
Creditors Due Within One Year		12 988	25 310	21 546	19 118	24 236
Dividends Paid									43 000		9 000
Increase From Depreciation Charge For Year Property Plant Equipment								346	346	346	427	426	427
Net Current Assets Liabilities	117 442	145 096	199 097	243 434	245 130	269 790	302 944	283 805	318 792	333 812	306 646	300 513	263 863
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Taxation Social Security Payable							5	230	424
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						9 234	19 197	9 000	10 664
Profit Loss									77 641		-17 313
Property Plant Equipment Gross Cost								1 038	1 038	1 038	2 318	2 318
Recoverable Value-added Tax						411	2 706	5 294	175
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								1 038			1 280
Total Assets Less Current Liabilities	117 442	145 096	199 097	243 434	245 130	269 790	302 944	284 497	319 138	333 812	307 499	300 940	263 863
Advances Credits Directors		1 036	1 252	1 845	2 743	15 027
Advances Credits Made In Period Directors			750	4 063	1 864
Advances Credits Repaid In Period Directors			966	966	966
Creditors Due Within One Year Total Current Liabilities	20 941	12 987

Company staff

David B.

Role: Secretary

Appointed: 31 October 2011

Latest update: 11 April 2024

Dianne B.

Role: Director

Appointed: 27 March 2007

Latest update: 11 April 2024

People with significant control

Dianne B.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	4 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 September 2013

D Ball Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Dianne B.

Sheila B.

People with significant control

Dianne B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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D Ball Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Dianne B.

Sheila B.

People with significant control

Dianne B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015