Denburn Project Services Limited
C/o Johnston Carmichael 227 West George Street G2 2ND Glasgow
Number: SC469216
Incorporation date: 2014-02-05
Dissolution date: 2019-01-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Located in C/o Johnston Carmichael, Glasgow G2 2ND Denburn Project Services Ltd was a Private Limited Company and issued a SC469216 Companies House Reg No. It'd been founded ten years ago before was dissolved on 2019-01-15.
This specific company was overseen by a solitary director: David W., who was formally appointed in 2014.
David W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2017-09-30 |
| Currency | ||||
| Net Worth | 120 999 | 182 379 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 142 134 | 197 743 | ||
| Cash Bank On Hand | 197 743 | 164 019 | 193 854 | |
| Current Assets | 161 196 | 204 991 | 167 158 | 194 406 |
| Debtors | 19 062 | 7 248 | 3 139 | 552 |
| Other Debtors | 593 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 120 998 | 182 378 | ||
| Shareholder Funds | 120 999 | 182 379 | ||
| Other Financial Data | ||||
| Average Number Employees During Period | 1 | 1 | ||
| Balances Amounts Owed To Related Parties | 651 | 763 | ||
| Creditors | 22 612 | 4 622 | 9 060 | |
| Creditors Due Within One Year | 40 197 | 22 612 | ||
| Net Current Assets Liabilities | 120 999 | 182 379 | 162 536 | 185 346 |
| Number Shares Allotted | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 2 272 | 2 463 | 3 167 | |
| Other Taxation Social Security Payable | 20 340 | 2 128 | 5 862 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 22 810 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Total Assets Less Current Liabilities | 120 999 | 182 379 | 162 536 | 185 346 |
| Trade Creditors Trade Payables | 31 | 31 | ||
| Trade Debtors Trade Receivables | 7 248 | 2 546 | 552 | |
Role: Director
Appointed: 05 February 2014
Latest update: 19 November 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 19 February 2019 |
| Confirmation statement last made up date | 05 February 2018 |
| Annual Accounts 28 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 05 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 8 June 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 8 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 30 September 2017 |
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