Dandi Inverness Limited in Inverness, IV2 6RD

Description

Data updated on: 01-11-2023

Dandi Inverness Limited could be gotten hold of in 7 Culduthel Mains Gardens, Culduthel in Inverness. Its zip code is IV2 6RD. Dandi Inverness has been operating in this business for the last 13 years. Its Companies House Reg No. is SC408319. This firm's registered with SIC code 71121 meaning Engineering design activities for industrial process and production. Dandi Inverness Ltd filed its latest accounts for the financial year up to September 30, 2022. The firm's latest confirmation statement was released on September 28, 2023.

Up until now, the following limited company has only been guided by 1 managing director: Robert B. who has been leading it for 13 years.

Robert B. is the individual who has control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 920	118 100	188 092	234 730	175 577

Balance Sheet
Cash Bank In Hand	43 455	100 343	209 567	245 172	174 953
Cash Bank On Hand					174 953	212 545	220 911	228 019	214 573	185 067	214 341	225 510
Current Assets	48 067	158 605	218 081	252 417	177 129	216 265	227 328	235 180	216 672	196 129	228 853	238 491
Debtors	4 612	58 262	8 514	7 245	2 176	3 720	6 417	7 161	2 099	11 062	14 512	12 981
Net Assets Liabilities											205 642	218 107
Other Debtors					2 176					308	143
Property Plant Equipment					727	886	664	1 203	1 380	1 155	985
Tangible Fixed Assets	436	469	420	595	727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 820	118 000	187 992	234 630	175 477
Shareholder Funds	27 920	118 100	188 092	234 730	175 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 168	1 408	1 630	1 810	2 111	2 336	2 506	2 632
Average Number Employees During Period						1	1	1	1		1	1
Creditors					2 279	19 285	19 308	16 083	8 763	10 767	24 196	21 080
Creditors Due Within One Year	20 583	40 974	30 409	18 282	2 279
Increase From Depreciation Charge For Year Property Plant Equipment						240	222	180	301	225	170	126
Net Current Assets Liabilities	27 484	117 631	187 672	234 135	174 850	196 980	208 020	219 097	207 909	185 362	204 657	217 411
Number Shares Allotted	100	100	100	100	100
Other Creditors						5 988	148	1 086	2 199	950	967	1 000
Other Taxation Social Security Payable					2 279	13 297	19 160	14 997	6 564	9 817	23 229	20 080
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 895	2 294	2 294	3 013	3 491	3 491	3 491
Provisions For Liabilities Balance Sheet Subtotal												163
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	540	291	264	427	373
Tangible Fixed Assets Cost Or Valuation	540	831	1 095	1 522	1 895
Tangible Fixed Assets Depreciation	104	362	675	927	1 168
Tangible Fixed Assets Depreciation Charged In Period	104	258	313	252	241
Total Additions Including From Business Combinations Property Plant Equipment						399		719	478
Total Assets Less Current Liabilities	27 920	118 100	188 092	234 730	175 577	197 866	208 684	220 300	209 289	186 517	205 642	218 270
Trade Debtors Trade Receivables						3 720	6 417	7 161	2 099	10 754	14 369	12 981
Advances Credits Directors	1 538	14 169	977	2 176	2 176
Advances Credits Made In Period Directors	51 538	37 631	16 808	11 147
Advances Credits Repaid In Period Directors	50 000	25 000	30 000	9 948

Company staff

Robert B.

Role: Director

Appointed: 28 September 2011

Latest update: 7 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 December 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 May 2013

Dandi Inverness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Ananda B.

People with significant control

Robert B.

Accounts Documents

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