Dilisa Ltd in Edinburgh, EH2 3HT

Description

Data updated on: 01-11-2023

The company known as Dilisa was created on 2015-11-16 as a Private Limited Company. The company's head office may be contacted at Edinburgh on 28 Castle Street. In case you have to get in touch with the firm by post, the post code is EH2 3HT. The registration number for Dilisa Ltd is SC520341. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was filed on Monday 14th November 2022.

The corporation's trademark is "Dilisa". They applied for its registration on Wed, 6th Jan 2016 and their IPO licensed it two months later. The trademark is valid until Tue, 6th Jan 2026.

For the following limited company, a variety of director's tasks have so far been performed by Rafi K. who was appointed 2 years ago. Since 2016 Zeynep K., had performed the duties for this limited company up until the resignation on 2022-11-14. In addition a different director, specifically Rafi K. resigned 5 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Zeynep K. as a secretary since November 2022. At least one limited company has been appointed as a director, specifically Karagol Partnership.

Trade marks

Trademark UK00003143102

Trademark UK00003143102

Trademark image:	-
Trademark name:	Dilisa
Status:	Registered
Filing date:	2016-01-06
Date of entry in register:	2016-04-01
Renewal date:	2026-01-06
Owner name:	Dilisa Ltd
Owner address:	28 Castle Street, EDINBURGH, United Kingdom, EH2 3HT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 668

Balance Sheet
Cash Bank On Hand	56 301	6 510	41 237	22 216	10 812	31 134	31 720
Current Assets	373 301	407 572	443 455	416 934	424 358	444 680	437 902
Debtors	317 000	401 062	402 218	394 718	413 546	413 546	406 182
Net Assets Liabilities	17 668	119 362	165 261	168 075	34 279	81 940	48 118
Other Debtors	317 000	401 062	392 218	394 718	413 546	413 546	406 182
Property Plant Equipment	906	25 070	28 236	54 366	51 163	51 726	55 055
Cash Bank In Hand	56 301
Net Assets Liabilities Including Pension Asset Liability	17 668
Tangible Fixed Assets	906

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 667
Shareholder Funds	17 668

Other Financial Data
Accrued Liabilities Deferred Income					1	6 415	7 361
Accumulated Depreciation Impairment Property Plant Equipment	227	6 494	13 544	19 634	24 925	30 357	36 621
Amounts Owed By Directors			2 349
Average Number Employees During Period		6	11	11	20	20	20
Bank Borrowings Overdrafts	42 828	419 178	392 265	42 828	42 828	53 476	53 476
Corporation Tax Payable			13 378	1 568	1 568
Creditors	454 005	419 178	392 265	144 927	248 738	248 096	316 572
Dividends Paid On Shares			14 300
Fixed Assets	200 906	225 070	228 236	260 452	257 249	257 812	261 141
Increase Decrease In Depreciation Impairment Property Plant Equipment				6 090	5 291	4 233	3 503
Increase From Depreciation Charge For Year Property Plant Equipment		6 267	7 050	6 090	5 291	5 432	6 264
Intangible Assets				6 086	6 086	6 086	6 086
Intangible Assets Gross Cost				6 086	6 086	6 086	6 086
Investments			200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investments In Other Entities Measured Fair Value				200 000	200 000	200 000	200 000
Investments In Subsidiaries			200 000	200 000	200 000	200 000	200 000
Loans From Directors				30 926	138 187	66 861	14 460
Net Current Assets Liabilities	270 767	313 470	329 290	272 007	175 620	196 584	121 330
Other Taxation Social Security Payable	10 930	29 073	27 754	22 540	7 341	14 552
Property Plant Equipment Gross Cost	1 133	31 564	41 780	74 000	76 088	82 083	91 676
Taxation Social Security Payable						14 552	41 590
Total Additions Including From Business Combinations Intangible Assets				6 086
Total Additions Including From Business Combinations Property Plant Equipment		30 431	10 216	32 220	2 088	5 995	9 593
Total Assets Less Current Liabilities	471 673	538 540	557 526	532 459	432 869	454 396	382 471
Trade Creditors Trade Payables	60	19 523	43 583	47 065	58 813	106 792	199 685
Bank Borrowings	42 828
Creditors Due After One Year	454 005
Creditors Due Within One Year	102 534
Number Shares Allotted	1
Other Creditors	48 716	2 678
Other Creditors Due Within One Year	48 716
Other Investments Other Than Loans	200 000	200 000	200 000
Par Value Share	1
Profit Loss For Period	17 667
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 133
Tangible Fixed Assets Cost Or Valuation	1 133
Tangible Fixed Assets Depreciation	227
Tangible Fixed Assets Depreciation Charged In Period	227
Taxation Social Security Due Within One Year	10 930
Trade Creditors Within One Year	60