The company referred to as David Dalgarno Consultancy was established on 2013-08-22 as a Private Limited Company. The enterprise's headquarters may be contacted at Aberdeen on C/o Begbies Traynor Llp, 7 Queens Gardens. When you need to contact the company by post, the post code is AB15 4YD. The company registration number for David Dalgarno Consultancy Ltd is SC457372. The enterprise's classified under the NACE and SIC code 6100, that means Extraction of crude petroleum. David Dalgarno Consultancy Limited reported its latest accounts for the financial period up to 2021-02-25. Its latest annual confirmation statement was released on 2020-08-22.
David Dalgarno Consultancy Ltd
General information
Name:
David Dalgarno Consultancy Limited
Office Address:
C/o Begbies Traynor Llp 7 Queens Gardens AB15 4YD Aberdeen
Number: SC457372
Incorporation date: 2013-08-22
End of financial year: 25 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-02-25 |
| Currency | ||||||||
| Net Worth | 50 896 | 70 162 | 63 615 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 72 401 | 85 328 | 75 974 | |||||
| Cash Bank On Hand | 75 974 | 125 844 | 122 518 | 83 599 | 82 237 | 70 735 | ||
| Current Assets | 90 819 | 102 767 | 93 022 | 143 750 | 134 204 | 109 002 | 94 799 | 83 297 |
| Debtors | 18 418 | 17 439 | 17 048 | 17 906 | 11 686 | 25 403 | 12 562 | 12 562 |
| Net Assets Liabilities | 63 615 | 115 060 | 69 066 | 84 135 | 78 274 | |||
| Net Assets Liabilities Including Pension Asset Liability | 50 896 | 70 162 | 63 615 | |||||
| Other Debtors | 1 496 | 21 | 22 | 8 296 | 12 562 | 12 562 | ||
| Property Plant Equipment | 810 | 452 | 230 | 858 | ||||
| Tangible Fixed Assets | 474 | 1 460 | 810 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 50 796 | 70 062 | 63 515 | |||||
| Shareholder Funds | 50 896 | 70 162 | 63 615 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 332 | 873 | 8 296 | 9 481 | 9 481 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 20 000 | 571 | 17 062 | 1 857 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 1 112 | 7 893 | 672 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 560 | 918 | 1 140 | 1 667 | ||||
| Additional Provisions Increase From New Provisions Recognised | -76 | -16 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | |||
| Creditors | 30 055 | 29 056 | 65 324 | 25 709 | 16 525 | 15 650 | ||
| Creditors Due Within One Year | 40 302 | 33 773 | 30 055 | |||||
| Dividends Paid | 30 000 | 110 000 | 55 000 | 50 000 | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 222 | 527 | 466 | ||||
| Net Current Assets Liabilities | 50 517 | 68 994 | 62 967 | 114 694 | 68 880 | 83 293 | 78 274 | 67 647 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 007 | 1 932 | 42 498 | 1 789 | 1 248 | 540 | ||
| Other Taxation Social Security Payable | 28 030 | 27 064 | 22 826 | 23 920 | 15 193 | 15 110 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 81 445 | 64 006 | 70 069 | 44 139 | -627 | |||
| Property Plant Equipment Gross Cost | 1 370 | 1 370 | 1 370 | 2 525 | ||||
| Provisions | 162 | 86 | 44 | 16 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 162 | 86 | 44 | 16 | ||||
| Provisions For Liabilities Charges | 95 | 292 | 162 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 549 | 1 370 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 549 | 1 919 | 1 370 | |||||
| Tangible Fixed Assets Depreciation | 75 | 459 | 560 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | 384 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 155 | |||||||
| Total Assets Less Current Liabilities | 50 991 | 70 454 | 63 777 | 115 146 | 69 110 | 84 151 | 78 274 | 67 647 |
| Trade Creditors Trade Payables | 18 | 60 | 84 | |||||
| Trade Debtors Trade Receivables | 15 552 | 17 885 | 11 664 | 17 107 | ||||
| Advances Credits Directors | 108 | 60 | ||||||
| Advances Credits Made In Period Directors | 100 | |||||||
| Advances Credits Repaid In Period Directors | 208 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 133 | |||||||
| Disposals Property Plant Equipment | 2 525 | |||||||
Company staff
Lisa D.
Role: Director
Appointed: 01 October 2017
Latest update: 22 April 2024
David D.
Role: Director
Appointed: 22 August 2013
Latest update: 22 April 2024
People with significant control
David D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Lisa D.
Notified on
5 September 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 25 November 2022 |
| Account last made up date | 25 February 2021 |
| Confirmation statement next due date | 05 September 2021 |
| Confirmation statement last made up date | 22 August 2020 |
| Annual Accounts 14 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 22 August 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 25 February 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Total exemption full accounts data made up to 2021-02-25 (AA)
filed on: 14th, July 2021
filed on: 14th, July 2021
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2014
Address:
8 Earlspark Gardens Bieldside
Post code:
AB15 9AZ
City / Town:
Aberdeen
HQ address,
2015
Address:
8 Earlspark Gardens Bieldside
Post code:
AB15 9AZ
City / Town:
Aberdeen
HQ address,
2016
Address:
8 Earlspark Gardens Bieldside
Post code:
AB15 9AZ
City / Town:
Aberdeen
Accountant/Auditor,
2016 - 2014
Name:
Acumen Accountants And Advisors Limited
Address:
Bon Accord House Riverside Drive
Post code:
AB11 7SL
City / Town:
Aberdeen
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