The firm called Direct Automation Systems was created on 2009-10-09 as a Private Limited Company. The firm's head office could be reached at Glasgow on Level 2 The Beacon, 176 St Vincent Street. Assuming you have to contact this firm by mail, its zip code is G2 5SG. The company registration number for Direct Automation Systems Limited is SC366620. The firm's SIC and NACE codes are 33190 which means Repair of other equipment. Direct Automation Systems Ltd reported its account information for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2022-07-16.
Direct Automation Systems Limited
General information
Name:
Direct Automation Systems Ltd
Office Address:
Level 2 The Beacon 176 St Vincent Street G2 5SG Glasgow
Number: SC366620
Incorporation date: 2009-10-09
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 374 | 9 095 | 13 602 | 10 765 | 11 667 | 16 223 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 7 416 | 14 852 | 15 111 | 10 975 | 14 373 | 24 226 | ||||||
| Cash Bank On Hand | 24 226 | 78 595 | 72 528 | 71 627 | 97 830 | 134 839 | 141 760 | |||||
| Current Assets | 11 908 | 18 757 | 23 617 | 15 216 | 34 022 | 63 167 | 99 053 | 80 150 | 81 822 | 146 969 | 146 016 | 141 775 |
| Debtors | 4 492 | 3 905 | 8 506 | 4 241 | 11 547 | 36 941 | 16 978 | 7 622 | 10 195 | 49 139 | 11 177 | 15 |
| Other Debtors | 3 117 | 3 162 | 15 | |||||||||
| Property Plant Equipment | 1 242 | 1 688 | 1 350 | 1 081 | 3 277 | 3 499 | ||||||
| Stocks Inventory | 8 102 | 2 000 | ||||||||||
| Tangible Fixed Assets | 1 285 | 1 029 | 1 004 | 992 | 1 137 | 1 242 | ||||||
| Total Inventories | 2 000 | 3 480 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 373 | 9 094 | 13 601 | 10 764 | 11 666 | 16 222 | ||||||
| Shareholder Funds | 1 374 | 9 095 | 13 602 | 10 765 | 11 667 | 16 223 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 960 | 2 382 | 2 720 | 2 989 | 3 808 | 4 682 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Creditors | 48 186 | 54 170 | 34 304 | 22 749 | 44 720 | 45 841 | 33 584 | |||||
| Creditors Due Within One Year | 11 819 | 10 691 | 11 019 | 5 443 | 23 492 | 48 186 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 338 | 269 | 819 | 874 | |||||||
| Net Current Assets Liabilities | 89 | 8 066 | 12 598 | 9 773 | 10 530 | 14 981 | 44 883 | 45 846 | 59 073 | 102 249 | 100 175 | 108 191 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Other Creditors | 25 420 | 35 221 | 30 488 | 15 413 | 19 927 | 35 859 | 30 320 | |||||
| Other Taxation Social Security Payable | 22 766 | 15 241 | 3 816 | 7 336 | 24 176 | 9 981 | 3 265 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 202 | 4 070 | 4 070 | 4 070 | 7 085 | 8 181 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 224 | 237 | 430 | 416 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 895 | 1 895 | 2 119 | 2 356 | 2 786 | 3 202 | ||||||
| Tangible Fixed Assets Depreciation | 610 | 866 | 1 115 | 1 364 | 1 649 | 1 960 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 256 | 249 | 249 | 285 | 311 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 868 | 3 015 | 1 096 | |||||||||
| Total Assets Less Current Liabilities | 1 374 | 9 095 | 13 602 | 10 765 | 11 667 | 16 223 | 46 571 | 47 196 | 60 154 | 105 526 | 103 674 | 108 191 |
| Trade Creditors Trade Payables | 3 708 | 617 | 1 | -1 | ||||||||
| Trade Debtors Trade Receivables | 36 941 | 16 978 | 4 505 | 7 033 | 49 139 | 11 177 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 682 | |||||||||||
| Disposals Property Plant Equipment | 8 181 | |||||||||||
Company staff
Christine S.
Role: Director
Appointed: 01 June 2017
Latest update: 12 April 2024
Alexander S.
Role: Director
Appointed: 09 October 2009
Latest update: 12 April 2024
Alexander S.
Role: Secretary
Appointed: 09 October 2009
Latest update: 12 April 2024
People with significant control
Alexander S.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
Christine S.
Notified on
1 July 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 30 July 2023 |
| Confirmation statement last made up date | 16 July 2022 |
| Annual Accounts 3 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 3 July 2014 |
| Annual Accounts 1 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 1 July 2015 |
| Annual Accounts 8 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts 6 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 6 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts 26 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 26 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Level 2 the Beacon 176 st Vincent Street Glasgow G2 5SG. Change occurred on Thursday 12th January 2023. Company's previous address: 9 Culzean Drive Stewartfield Glasgow East Kilbride G74 4BL. (AD01)
filed on: 12th, January 2023
filed on: 12th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
9 Culzean Stewartfield
Post code:
G74 4BL
City / Town:
East Kilbride
HQ address,
2013
Address:
9 Culzean Stewartfield
Post code:
G74 4BL
City / Town:
East Kilbride
HQ address,
2014
Address:
9 Culzean Stewartfield
Post code:
G74 4BL
City / Town:
East Kilbride
HQ address,
2015
Address:
9 Culzean Stewartfield
Post code:
G74 4BL
City / Town:
East Kilbride
HQ address,
2016
Address:
9 Culzean Stewartfield
Post code:
G74 4BL
City / Town:
East Kilbride
Accountant/Auditor,
2014 - 2012
Name:
G. Ingram And Company Limited
Address:
8 Abbeygreen
Post code:
ML11 0DB
City / Town:
Lesmahagow
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