Ddi Consulting Limited in Dumbarton, G82 1JR

Description

Data updated on: 01-11-2023

2005 signifies the launching of Ddi Consulting Limited, a company that is situated at 15 Meadowbank Street, in Dumbarton. This means it's been 19 years Ddi Consulting has been on the local market, as the company was founded on 2005-02-02. The company's registered no. is SC279288 and its postal code is G82 1JR. The firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time when company accounts were reported.

Kylie D. and Scott D. are registered as the company's directors and have been managing the firm since 2017-03-27.

Executives with significant control over the firm are: Kylie D. owns 1/2 or less of company shares. Scott D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	484 535	803 997	628 516

Balance Sheet
Cash Bank In Hand	513 636	835 909	737 731
Cash Bank On Hand			737 731	960 979	1 096 868	1 349 523	1 522 785	1 715 413	1 683 904	1 628 892
Current Assets	574 236	943 147	820 519	998 843	1 124 194	1 400 913	1 542 760	1 725 421	1 699 135	1 673 705
Debtors	60 600	107 238	82 788	37 864	27 326	51 390	19 975	10 008	15 231	44 813
Other Debtors			22 675	12 700	1 089	1 451	4 611	435	1 647	36 579
Property Plant Equipment			11 151	8 273	5 395	2 517	96	19
Tangible Fixed Assets	19	9 302	11 151

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	483 535	802 997	627 516
Shareholder Funds	484 535	803 997	628 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 724	9 602	12 480	15 358	17 779	17 856	17 875
Average Number Employees During Period				4	5	4	6	5	2	4
Creditors			203 154	86 680	55 842	127 085	88 545	110 007	113 080	55 971
Creditors Due Within One Year	89 720	148 452	203 154
Increase From Depreciation Charge For Year Property Plant Equipment				2 878	2 878	2 878	2 421	77	19
Net Current Assets Liabilities	484 516	794 695	617 365	912 163	1 068 352	1 273 828	1 454 215	1 615 414	1 586 055	1 617 734
Number Shares Allotted		1 000	1 000
Other Creditors			47 505	11 778	5 432	16 995	908	443		617
Other Taxation Social Security Payable			146 393	69 628	43 445	72 744	75 467	56 709	107 362	53 807
Par Value Share		1	1
Property Plant Equipment Gross Cost			17 875	17 875	17 875	17 875	17 875	17 875	17 875
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 740	4 650
Tangible Fixed Assets Cost Or Valuation	3 485	13 225	17 875
Tangible Fixed Assets Depreciation	3 466	3 923	6 724
Tangible Fixed Assets Depreciation Charged In Period		457	2 801
Total Assets Less Current Liabilities	484 535	803 997	628 516	920 436	1 073 747	1 276 345	1 454 311	1 615 433	1 901 334	1 871 827
Trade Creditors Trade Payables			9 256	5 274	6 965	37 346	12 170	1 749	4 213	1 547
Trade Debtors Trade Receivables			42 899	24 627	25 700	20 572	15 136	9 560	13 571	4 503
Bank Borrowings Overdrafts								50 000
Fixed Assets								19	315 279	254 093
Investments Fixed Assets									315 279	254 093
Other Investments Other Than Loans									315 279	254 093

Company staff

Kylie D.

Role: Director

Appointed: 27 March 2017

Latest update: 11 December 2023

Scott D.

Role: Director

Appointed: 02 February 2005

Latest update: 11 December 2023

People with significant control

Kylie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Scott D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ddi Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kylie D.

Scott D.

Wjm Secretaries Limited

Michelle F.

People with significant control

Kylie D.

Scott D.

Accounts Documents

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