Dcf Investments Ltd in Edinburgh, EH17 7HJ

Description

Data updated on: 01-11-2023

This company is registered in Edinburgh with reg. no. SC390644. This firm was registered in 2010. The main office of this firm is located at 101 Moredun Park Road . The postal code is EH17 7HJ. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was submitted on December 21, 2022.

At present, the following business is overseen by a single managing director: Craig F., who was formally appointed in December 2010.

Executives who have control over the firm are as follows: Craig F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Debbie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	817	3 453	10 052	17 940	18 044

Balance Sheet
Cash Bank In Hand	8 774	11 764	13 585	16 119	7 841
Cash Bank On Hand					7 841	13 227	14 485	3 747	11 600	28 389	32 228	40 111	54 034
Current Assets		11 764	13 623	16 119	8 355	13 307	14 485			28 389	33 494	40 111
Debtors			38		514	80					1 266
Net Assets Liabilities					18 044	41 840	83 569	90 468	112 716	90 312	183 335	204 537	242 989
Net Assets Liabilities Including Pension Asset Liability	817	3 453	10 052	17 940	18 044
Other Debtors					514	80					1 266
Tangible Fixed Assets	111 209	238 031	238 031	238 031	238 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	717	3 353	9 952	17 840	17 944
Shareholder Funds	817	3 453	10 052	17 940	18 044

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								385 674	2 000	1 760	9 307	180 000
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Bank Borrowings					80 186	74 479	68 293	62 221	55 773	49 312	41 724	34 353	27 208
Bank Borrowings Overdrafts					74 772	68 759	62 311	56 148	49 326	42 851	34 135	26 984	20 062
Creditors					221 640	215 036	207 998	577 555	577 737	578 454	577 900	744 110	727 500
Creditors Due After One Year	115 599	238 312	233 539	227 960	221 640
Creditors Due Within One Year	3 567	8 030	8 063	8 250	6 702
Investment Property					238 031	257 000	290 000	675 674	695 000	652 000	760 000	940 000	960 000
Investment Property Fair Value Model					238 031	257 000	290 000	675 674	695 000	652 000	760 000	940 000	960 000
Net Current Assets Liabilities	5 207	3 734	5 560	7 869	1 653	3 480	5 069	-5 099	1 677	16 766	17 326	24 738	36 661
Number Shares Allotted		100	100	100	100
Other Creditors					146 868	146 277	145 687	217 657	217 067	216 476	215 886	315 296	314 705
Other Taxation Social Security Payable						2 004	2 056	1 395	2 098	3 784	6 276	5 501	7 474
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 604	3 502	2 552	6 224		16 091	16 091	26 172
Secured Debts	82 744	168 458	163 512	85 601	80 186
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		126 822
Tangible Fixed Assets Cost Or Valuation	111 209	238 031	238 031	238 031
Total Assets Less Current Liabilities	116 416	241 765	243 591	245 900	239 684	260 480	295 069	670 575	696 677	668 766	777 326	964 738	996 661

Company staff

Craig F.

Role: Director

Appointed: 21 December 2010

Latest update: 3 March 2024

People with significant control

Craig F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Debbie F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 June 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 March 2013

Dcf Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

People with significant control

Craig F.

Debbie F.

Accounts Documents

Company filings

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