Dalmunzie Castle Ltd
3 Clairmont Gardens G3 7LW Glasgow
Number: SC389445
Incorporation date: 2010-11-24
Dissolution date: 2015-12-29
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered at 3 Clairmont Gardens, Glasgow G3 7LW Dalmunzie Castle Limited was classified as a Private Limited Company with SC389445 Companies House Reg No. It'd been founded 14 years ago before was dissolved on 2015-12-29.
Brianna P. was this specific firm's director, appointed in 2010.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 |
| Currency | |||
| Net Worth | -86 426 | -85 500 | -194 931 |
| Balance Sheet | |||
| Cash Bank In Hand | 86 346 | 111 576 | 19 881 |
| Current Assets | 445 854 | 473 004 | 450 720 |
| Debtors | 348 946 | 351 669 | 426 212 |
| Net Assets Liabilities Including Pension Asset Liability | -86 426 | -85 500 | -194 931 |
| Stocks Inventory | 10 562 | 9 759 | 4 627 |
| Tangible Fixed Assets | 156 113 | 127 808 | 105 944 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -86 526 | -85 600 | -195 031 |
| Shareholder Funds | -86 426 | -85 500 | -194 931 |
| Other Financial Data | |||
| Creditors Due After One Year | 140 000 | 180 000 | 220 000 |
| Creditors Due Within One Year | 548 393 | 506 312 | 531 595 |
| Fixed Assets | 156 113 | 127 808 | 105 944 |
| Net Current Assets Liabilities | -102 539 | -33 308 | -80 875 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 333 | 2 654 | |
| Tangible Fixed Assets Cost Or Valuation | 192 979 | 194 312 | 196 966 |
| Tangible Fixed Assets Depreciation | 36 866 | 66 504 | 91 022 |
| Tangible Fixed Assets Depreciation Charged In Period | 29 638 | 24 518 | |
| Total Assets Less Current Liabilities | 53 574 | 94 500 | 25 069 |
Role: Director
Appointed: 24 November 2010
Latest update: 28 March 2024
| Account next due date | 31 August 2015 |
| Account last made up date | 30 November 2013 |
| Return next due date | 22 December 2015 |
| Return last made up date | 24 November 2014 |
| Annual Accounts 29 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 27 August 2014 | |
| Date Approval Accounts | 27 August 2014 |
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