Democraft Limited in Glasgow, G40 1EF

Description

Data updated on: 01-11-2023

Democraft Limited is categorised as Private Limited Company, that is based in Flat 10/2, 1 Templeton Court, Glasgow. The company's zip code G40 1EF. This enterprise has been working since 2011/12/09. Its registered no. is SC412932. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-06.

Since 2011/12/09, this specific company has only been guided by an individual managing director: Catherine L. who has been overseeing it for thirteen years.

Catherine L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 625	5 006	23 043	13 041

Balance Sheet
Cash Bank In Hand	654	14 840	22 012	12 010
Cash Bank On Hand				12 010	16 408	5 076	3 257	9 427	25 411	55 990	77 674
Current Assets	682	14 840	33 575	15 892	27 408	12 794	75 958	119 632	160 260	188 176	179 330
Debtors	28		5 963	1 482	11 000	7 718	72 701	110 205	134 849	132 186	101 656
Intangible Fixed Assets	1 452	1 320	1 056	845
Net Assets Liabilities				13 041	20 616	12 955	62 892	105 774	146 013	172 961	174 044
Net Assets Liabilities Including Pension Asset Liability	-2 625	5 006	23 043	13 041
Other Debtors						423	456	455	849	586	156
Property Plant Equipment				1 589	2 355	1 819	1 364	1 248	1 061	795	1 121
Stocks Inventory			5 600	2 400
Tangible Fixed Assets	75	1 305	2 121	1 589
Total Inventories				2 400

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 626	5 005	23 042	13 040
Shareholder Funds	-2 625	5 006	23 043	13 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 168	1 337	1 472	1 580	1 667	1 736	1 792	1 836
Accumulated Depreciation Impairment Property Plant Equipment				1 706	2 204	2 810	3 265	3 680	4 034	4 300	4 673
Additional Provisions Increase From New Provisions Recognised						-125				-51	62
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-87	-22	-35
Administrative Expenses	2 332	4 600
Amortisation Intangible Assets Expense	363	330
Amounts Owed By Associates						6 000	66 000	103 000	126 500	126 500	101 500
Cost Sales	1 067	2 364
Creditors				4 967	9 352	1 853	14 604	15 215	15 383	16 080	6 371
Creditors Due Within One Year	4 834	12 197	13 285	4 967
Deferred Tax Liability		262
Depreciation Tangible Fixed Assets Expense	25	443
Dividends Paid						5 500	4 000	12 000	9 000	5 000	9 000
Effective Current Tax Rate		20
Fixed Assets	1 527	2 625	3 177	2 434	3 031	2 360	1 797	1 594	1 338	1 016	1 298
Gross Profit Loss	-794	20 409
Increase From Amortisation Charge For Year Intangible Assets					169	135	108	87	69	56	44
Increase From Depreciation Charge For Year Property Plant Equipment					498	606	455	415	354	266	373
Intangible Assets				845	676	541	433	346	277	221	177
Intangible Assets Gross Cost				2 013	2 013	2 013	2 013	2 013	2 013	2 013
Intangible Fixed Assets Additions	1 815	198
Intangible Fixed Assets Aggregate Amortisation Impairment	363	693	957	1 168
Intangible Fixed Assets Amortisation Charged In Period	363	330	264	211
Intangible Fixed Assets Cost Or Valuation	1 815	2 013	2 013
Net Current Assets Liabilities	-4 153	2 643	20 290	10 925	18 056	10 941	61 354	104 417	144 877	172 096	172 959
Number Shares Allotted		1	1	1
Other Creditors				2 476	2 139	1 853	1 801	2 308	2 590	2 821	3 555
Other Creditors Due Within One Year	4 664	9 281
Other Operating Income	500
Other Taxation Social Security Payable				2 493	7 213		12 803	12 907	12 793	13 259	2 816
Par Value Share		1	1	1
Profit Loss						-2 161	53 937	54 882	49 239	31 948	10 083
Profit Loss For Period	-2 626	12 631
Profit Loss On Ordinary Activities Before Tax	-2 626	15 809
Property Plant Equipment Gross Cost				3 295	4 559	4 629	4 629	4 928	5 095	5 095	5 794
Provisions					471	346	259	237	202	151	213
Provisions For Liabilities Balance Sheet Subtotal				318	471	346	259	237	202	151	213
Provisions For Liabilities Charges		262	424	318
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	100	1 673	1 522
Tangible Fixed Assets Cost Or Valuation	100	1 773	3 295
Tangible Fixed Assets Depreciation	25	468	1 174	1 706
Tangible Fixed Assets Depreciation Charged In Period	25	443	706	532
Taxation Social Security Due Within One Year		2 916
Tax On Profit Or Loss On Ordinary Activities		3 178
Total Additions Including From Business Combinations Property Plant Equipment					1 264	70		299	167		699
Total Assets Less Current Liabilities	-2 625	5 268	23 467	13 359	21 087	13 301	63 151	106 011	146 215	173 112	174 257
Total Dividend Payment		5 000
Trade Creditors Trade Payables				-2	1
Trade Creditors Within One Year	170
Trade Debtors Trade Receivables				1 482	11 000	1 295	6 245	6 750	7 500	5 100
Turnover Gross Operating Revenue	273	22 773
U K Current Corporation Tax		2 916
U K Deferred Tax		262
Average Number Employees During Period								1	1	1	1

Company staff

Catherine L.

Role: Director

Appointed: 09 December 2011

Latest update: 15 April 2024

People with significant control

Catherine L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 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 11 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 May 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Democraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

People with significant control

Catherine L.

Accounts Documents

Company filings

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