Dd5 Limited in Dundee, DD5 2AN

Description

Data updated on: 01-11-2023

Dd5 Limited is officially located at Dundee at 326-328 Brook Street. You can search for the firm by its postal code - DD5 2AN. The firm has been in the field on the UK market for eleven years. The enterprise is registered under the number SC456910 and their last known state is active. This business's declared SIC number is 56101 and has the NACE code: Licensed restaurants. The firm's most recent accounts describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-10-19.

At present, this specific limited company is the workplace of just one managing director: Laura K., who was designated to this position in 2023. That limited company had been managed by Daniel G. till 2023. Furthermore a different director, including Laura K. gave up the position in 2019.

Laura K. is the individual with significant 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-17 067	-7 148	10 876

Balance Sheet
Cash Bank On Hand			58 759	42 164
Current Assets	38 629	73 029	88 067	74 261	66 913	51 946	222 606	231 050
Debtors	10 250	9 805	18 658	20 427
Net Assets Liabilities			10 876	18 435	28 998	3 980	98 638	116 159
Other Debtors			4 528	5 513
Property Plant Equipment			17 311	12 382
Total Inventories			10 650	11 670
Cash Bank In Hand	20 878	53 950	58 759
Intangible Fixed Assets	112 800	84 600	56 400
Net Assets Liabilities Including Pension Asset Liability	-17 067	-7 147	10 876
Stocks Inventory	7 501	9 275	10 650
Tangible Fixed Assets	18 342	13 182	17 313

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 167	-7 247	10 776
Shareholder Funds	-17 067	-7 148	10 876

Other Financial Data
Accrued Liabilities			4 897	4 935
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 935	-6 216	-7 005	-8 803	-10 674
Accumulated Amortisation Impairment Intangible Assets			84 600	112 800
Accumulated Depreciation Impairment Property Plant Equipment			26 310	32 738
Additions Other Than Through Business Combinations Property Plant Equipment				2 595
Average Number Employees During Period			19	20	22	19	17	23
Creditors			38 747	7 547	51 113	62 248	47 500	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-506
Disposals Property Plant Equipment				-1 098
Dividend Per Share Interim				98
Fixed Assets	131 142	97 782	73 713	40 582	6 635	6 743	19 319	32 895
Increase From Amortisation Charge For Year Intangible Assets				28 200
Increase From Depreciation Charge For Year Property Plant Equipment				6 934
Intangible Assets			56 400	28 200
Intangible Assets Gross Cost			141 000	141 000
Net Current Assets Liabilities	-46 462	-31 746	-20 628	-7 189	28 579	4 242	135 622	131 438
Other Creditors			40 794	33 983
Other Inventories			10 650	11 670
Other Remaining Borrowings			38 747	7 547
Prepayments			14 132	14 914
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 914	12 779	14 544	5 245	4 935
Property Plant Equipment Gross Cost			43 623	45 120
Provisions For Liabilities Balance Sheet Subtotal			3 462	2 476
Research Development Expense Recognised In Profit Or Loss			542	808
Taxation Social Security Payable			25 000	20 501
Total Assets Less Current Liabilities	84 680	66 036	53 085	28 458	35 214	10 985	154 941	164 333
Total Borrowings			38 747	7 547
Trade Creditors Trade Payables			38 004	26 966
Amount Specific Advance Or Credit Directors		101 747	69 947	-38 747	7 699	4 685	20 717	10 856
Amount Specific Advance Or Credit Made In Period Directors			31 800	31 200	7 907	5 865	20 503	54 900
Amount Specific Advance Or Credit Repaid In Period Directors			-208	-1 787	-5 721	-8 879	-4 471	-64 761
Director Remuneration			23 827	23 339
Creditors Due After One Year	101 747	70 547	38 747
Creditors Due Within One Year	85 091	104 777	108 695
Number Shares Allotted		100	100
Par Value Share			1
Provisions For Liabilities Charges		2 636	3 462

3/4 to full of voting rights

right to manage directors

Andrew K.

Notified on 15 August 2016

Ceased on 18 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Dd5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura K.

Daniel G.

Laura K.

Simon T.

Andrew K.

People with significant control

Laura K.

Andrew K.

Accounts Documents

Company filings

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