Deesoft (scotland) Limited.
Fairwater House Kincardine Road Torphins AB31 4GH Banchory
Number: SC218175
Incorporation date: 2001-04-18
Dissolution date: 2023-02-14
End of financial year: 18 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC218175 23 years ago, Deesoft (scotland) Ltd. had been a private limited company until 14th February 2023 - the date it was dissolved. Its last known office address was Fairwater House Kincardine Road, Torphins Banchory.
This company had an individual managing director: David C. who was in charge of it for twenty two years.
David C. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 140 581 | 121 255 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 115 799 | 94 959 | 80 133 | 73 794 | 59 443 | ||
| Current Assets | 157 901 | 138 905 | 116 287 | 95 447 | 80 621 | 74 282 | 59 931 |
| Debtors | 488 | 488 | 488 | 488 | 488 | ||
| Net Assets Liabilities | 98 308 | 76 153 | 61 037 | 52 858 | 35 847 | ||
| Other Debtors | 488 | 488 | 488 | 488 | 488 | ||
| Property Plant Equipment | 125 | ||||||
| Cash Bank In Hand | 157 901 | 138 905 | 115 799 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 140 581 | 121 255 | 98 308 | ||||
| Tangible Fixed Assets | 375 | 250 | 125 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 20 | 20 | 20 | ||||
| Profit Loss Account Reserve | 140 561 | 121 235 | 98 288 | ||||
| Shareholder Funds | 140 581 | 121 255 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 968 | 16 093 | 16 093 | 16 093 | 16 093 | ||
| Amounts Owed To Group Undertakings Participating Interests | 17 704 | 18 594 | 19 484 | 21 324 | 24 084 | ||
| Creditors | 18 104 | 19 294 | 19 584 | 21 424 | 24 084 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | ||||||
| Net Current Assets Liabilities | 140 206 | 121 005 | 98 183 | 76 153 | 61 037 | 52 858 | 35 847 |
| Other Creditors | 400 | 700 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 16 093 | 16 093 | 16 093 | 16 093 | 16 093 | ||
| Capital Employed | 121 255 | 98 308 | |||||
| Creditors Due Within One Year | 17 695 | 17 900 | 18 104 | ||||
| Fixed Assets | 375 | 250 | |||||
| Number Shares Allotted | 20 | 20 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||
| Tangible Fixed Assets Cost Or Valuation | 16 093 | 16 093 | 16 093 | ||||
| Tangible Fixed Assets Depreciation | 15 718 | 15 843 | 15 968 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | 125 | |||||
| Total Assets Less Current Liabilities | 140 581 | 121 255 | |||||
Role: Secretary
Appointed: 25 April 2001
Latest update: 7 April 2024
Role: Director
Appointed: 25 April 2001
Latest update: 7 April 2024
| Account next due date | 18 July 2024 |
| Account last made up date | 18 October 2022 |
| Confirmation statement next due date | 26 April 2023 |
| Confirmation statement last made up date | 12 April 2022 |
| Annual Accounts 20 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2022 |
| End Date For Period Covered By Report | 18 October 2022 |
| Annual Accounts 16 September 2015 | |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 16 September 2015 |
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