Desmoulins Limited in Edinburgh, EH15 2NE

Description

Data updated on: 21-02-2022

Desmoulins started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: SC380316. This company's registered office was situated in Edinburgh at 10 Milton Road East. This Desmoulins Limited business had been operating in this business for at least 11 years.

The following limited company was administered by 1 director: James M., who was assigned to lead the company in 2010.

James M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 002	21 730	24 345	37 940	27 004	33 604

Balance Sheet
Cash Bank In Hand	72 443	38 388	35 378	56 616	46 189	50 740
Cash Bank On Hand						50 740	21 108	8 592	10 057	18 861
Current Assets		38 388	40 245	59 170	46 189	50 740	31 562	20 545	11 799	25 844
Debtors			4 867	2 554	2 295		10 454	11 953	1 742	6 983

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 001	21 729	24 344	37 939	27 003	33 603
Shareholder Funds	29 002	21 730	24 345	37 940	27 004	33 604

Other Financial Data
Accrued Liabilities								336
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable								4 490	4 679	10 679
Creditors						17 136	14 879	13 395	9 078	17 348
Creditors Due Within One Year	43 441	16 658	15 900	21 230	19 185	17 136
Net Current Assets Liabilities	29 002	21 730	24 345	37 940	34 901	33 604	16 683	7 150	2 721	8 496
Number Shares Allotted		1	1	1	1	1
Other Creditors						540	1 140	807
Other Taxation Social Security Payable						16 596	13 739	12 588		-89
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax									1 739
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	29 002	21 730	24 345	37 940	34 901	33 604	16 683	7 150	2 721	8 496
Trade Debtors Trade Receivables							10 454	11 953		6 934

Company staff

James M.

Role: Director

Appointed: 14 June 2010

Latest update: 3 March 2024

People with significant control

James M.

Notified on 11 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	28 June 2021
Confirmation statement last made up date	14 June 2020

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 26 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Desmoulins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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