Dean Marine Advisers Ltd in Edinburgh, EH2 4HQ

Description

Data updated on: 01-11-2023

This particular company is located in Edinburgh under the following Company Registration No.: SC416712. This firm was registered in the year 2012. The main office of the company is situated at 43 Charlotte Square . The postal code for this place is EH2 4HQ. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. The most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-02-10.

Keith S. and Justin K. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for eleven years.

Executives with significant control over this firm are: Catherine K. owns over 3/4 of company shares. Keith S. has substantial control or influence over the company. Justin K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 162	76 460	117 205	162 126	162 480	245 510

Balance Sheet
Cash Bank On Hand						356 594	364 400
Current Assets	2 817	185 946	252 436	329 233	555 291	400 630	377 778	304 111	244 540	157 239	114 891
Debtors		21 776	78 634	99 238	164 359	44 036	13 378
Net Assets Liabilities						245 510	270 398	239 043	195 120
Cash Bank In Hand	2 817	164 170	173 802	229 995	390 932
Net Assets Liabilities Including Pension Asset Liability	2 162	76 460	117 205	162 126	162 480	245 510

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-838	73 460	114 205	159 126	159 480
Shareholder Funds	2 162	76 460	117 205	162 126	162 480	245 510

Other Financial Data
Average Number Employees During Period						2	2	2	2	-2	-2
Creditors						155 120	107 380	65 068	49 420	10 345	26 703
Net Current Assets Liabilities	2 162	76 460	117 205	162 126	162 480	246 410	270 398	239 043	195 120	146 894	88 188
Total Assets Less Current Liabilities	2 162	76 460	117 205	162 126	162 480	246 410	270 398	239 043	195 120	146 894	88 188
Amount Specific Advance Or Credit Directors	655					60 000
Amount Specific Advance Or Credit Repaid In Period Directors							60 000
Creditors Due Within One Year	655	109 486	135 231	167 107	392 811	154 220
Number Shares Allotted	100	100	100	100	100
Par Value Share	30	30	30	30	30
Accruals Deferred Income						900
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000

Company staff

Keith S.

Role: Director

Appointed: 01 September 2013

Latest update: 14 February 2024

Justin K.

Role: Director

Appointed: 10 February 2012

Latest update: 14 February 2024

People with significant control

Catherine K.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Keith S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Justin K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Dean Marine Advisers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Justin K.

People with significant control

Catherine K.

Keith S.

Justin K.

Accounts Documents

Company filings

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