Dba-sas Limited in Kilmarnock, KA1 5LA

Description

Data updated on: 01-11-2023

The firm is registered in Kilmarnock with reg. no. SC443622. This company was established in the year 2013. The office of the firm is located at 1 Simonsburn Road Loreny Industrial Estate. The postal code for this location is KA1 5LA. The firm began under the name Sharma & Sons, though for the last ten years has operated under the name Dba-sas Limited. This company's SIC and NACE codes are 86210 meaning General medical practice activities. The latest filed accounts documents describe the period up to 31st May 2022 and the latest annual confirmation statement was released on 26th February 2023.

Given the enterprise's constant development, it was necessary to appoint additional executives: Avichal S. and Satyesh S. who have been assisting each other since 2016 to exercise independent judgement of the following company. In order to support the directors in their duties, this particular company has been utilizing the skills of Avichal S. as a secretary for the last 11 years.

Previous company's names
Dba-sas Limited 2014-04-25
Sharma & Sons Limited 2013-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	129 460	94 588	165 881	167 047

Balance Sheet
Current Assets	60 010	60 010	41 147	5 095	10 786	7 416	21 506	40 833	54 077	136 462
Net Assets Liabilities				167 047	175 788	182 478	206 437	229 687	256 219
Cash Bank In Hand	60 010	60 010	41 147	4 747
Debtors				348
Net Assets Liabilities Including Pension Asset Liability	129 460	94 588
Tangible Fixed Assets	454 000	453 248	335 286	472 277

Capital & Reserves
Called Up Share Capital	450	433	3	3
Profit Loss Account Reserve	129 010	94 155	165 878	167 044
Shareholder Funds	129 460	94 588	165 881	167 047

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors				300 577	294 407	405 397	552 561	540 509	524 007	510 445
Fixed Assets	454 000	453 248		472 277	472 001	592 812	753 359	751 875	750 992	795 006
Net Current Assets Liabilities	29 460	29 966	17 195	-4 653	-1 806	-4 937	5 639	18 321	29 234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					559	503	481	272	611	1 076
Total Assets Less Current Liabilities	483 460	483 214	352 481	467 624	470 195	587 875	758 998	770 196	780 226
Advances Credits Directors				85 730
Advances Credits Made In Period Directors				37 079
Creditors Due After One Year	354 000	388 626	186 600	300 577
Creditors Due Within One Year	30 550	30 044	23 952	9 748
Number Shares Allotted			3	3
Par Value Share			1	1
Secured Debts	154 832	154 832
Tangible Fixed Assets Additions	454 000
Tangible Fixed Assets Cost Or Valuation	454 000	453 846
Tangible Fixed Assets Depreciation		598
Tangible Fixed Assets Depreciation Charged In Period		598
Tangible Fixed Assets Disposals		154
Share Capital Allotted Called Up Paid		433	3	3

Company staff

Avichal S.

Role: Director

Appointed: 01 March 2016

Latest update: 3 February 2024

Avichal S.

Role: Secretary

Appointed: 26 February 2013

Latest update: 3 February 2024

Satyesh S.

Role: Director

Appointed: 26 February 2013

Latest update: 3 February 2024

People with significant control

Executives who have control over this firm are as follows: Amit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avichal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satyesh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Avichal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Satyesh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-02-26
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 December 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 December 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Dba-sas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avichal S.

Avichal S.

Satyesh S.

People with significant control

Amit S.

Avichal S.

Satyesh S.

Accounts Documents

Company filings

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