Dg-subsea is a business registered at AB15 4YD Aberdeen at C/o: Begbies Traynor (central) Llp. This business has been operating since 2014 and is registered under the identification number SC478738. This business has existed on the UK market for ten years now and the current state is liquidation. The company's registered with SIC code 9100 which means Support activities for petroleum and natural gas extraction. Dg-subsea Limited reported its latest accounts for the period up to 2020-05-31. The firm's most recent annual confirmation statement was released on 2021-05-25.
Dg-subsea Ltd
General information
Name:
Dg-subsea Limited
Office Address:
C/o: Begbies Traynor (central) Llp 7 Queens Gardens AB15 4YD Aberdeen
Number: SC478738
Incorporation date: 2014-05-29
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | ||||||
| Net Worth | 60 571 | 44 002 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 82 480 | 28 106 | ||||
| Cash Bank On Hand | 28 106 | 42 372 | 33 187 | 53 757 | 94 874 | |
| Current Assets | 82 480 | 42 790 | 42 372 | 33 187 | 92 236 | 94 910 |
| Debtors | 14 684 | 38 479 | 36 | |||
| Other Debtors | 14 684 | 36 | ||||
| Property Plant Equipment | 980 | 309 | ||||
| Tangible Fixed Assets | 1 478 | 980 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 60 471 | 43 902 | ||||
| Shareholder Funds | 60 571 | 44 002 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 14 684 | 7 524 | 730 | 938 | 1 394 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 002 | 208 | 456 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 208 | 208 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 035 | 1 706 | 2 015 | 2 015 | ||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | -232 | 7 524 | 730 | 19 195 | 6 114 | |
| Creditors Due Within One Year | 23 387 | -232 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 671 | 309 | ||||
| Net Current Assets Liabilities | 59 093 | 43 022 | 34 848 | 32 457 | 73 041 | 88 796 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 7 524 | 730 | 938 | 1 844 | ||
| Other Taxation Social Security Payable | -232 | 18 257 | 4 270 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 015 | 2 015 | 2 015 | 2 015 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 841 | 174 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 841 | 2 015 | ||||
| Tangible Fixed Assets Depreciation | 363 | 1 035 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 363 | 672 | ||||
| Total Assets Less Current Liabilities | 60 571 | 44 002 | 35 157 | 32 457 | 73 041 | 88 796 |
| Trade Debtors Trade Receivables | 38 479 | |||||
Company staff
Derek G.
Role: Director
Appointed: 29 May 2014
Latest update: 5 April 2024
People with significant control
Derek G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 08 June 2022 |
| Confirmation statement last made up date | 25 May 2021 |
| Annual Accounts 27 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 29 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 14 November 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 14 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 2 st Ninians Monymusk Inverurie Aberdeenshire AB51 7HF to C/O: Begbies Traynor (Central) Llp 7 Queens Gardens Aberdeen AB15 4YD on 2021-08-31 (AD01)
filed on: 31st, August 2021
filed on: 31st, August 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
2 St Ninians Monymusk
Post code:
AB51 7HF
City / Town:
Inverurie
HQ address,
2016
Address:
2 St Ninians Monymusk
Post code:
AB51 7HF
City / Town:
Inverurie
Accountant/Auditor,
2015 - 2016
Name:
Keltic Accounting Limited
Address:
Crichiebank Business Centre Mill Road Port Elphinstone
Post code:
AB51 5NQ
City / Town:
Inverurie
Search other companies
Services (by SIC Code)
9