Dl Bay Investments Limited in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

The official day this company was started is 2013-05-28. Established under number SC450999, the company is classified as a Private Limited Company. You can contact the headquarters of the company during office times at the following address: 6 St. Colme Street, EH3 6AD Edinburgh. This company's SIC code is 66300 which stands for Fund management activities. Tuesday 31st May 2022 is the last time the company accounts were filed.

Fiona M. and Iain M. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2018.

Executives who control the firm include: Iain M. owns 1/2 or less of company shares. Fiona M. owns 1/2 or less of company shares.

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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 633	4 820

Balance Sheet
Current Assets		436 380	77 191	647 664	7 589	1 065 058	911	95	52
Net Assets Liabilities		4 819	97 261	172 567	270 206	420 696	600 679	1 059	1 370
Cash Bank In Hand	4 882	436 380

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 433	4 620
Shareholder Funds	1 633	4 820

Other Financial Data
Creditors		2 009 414	2 011 998	3 014 708	5 417 383	7 420 158	9 621	7 662	7 624
Fixed Assets		1 577 853	2 032 068	2 539 611	5 680 000	6 775 796	9 310	8 626	8 942
Net Current Assets Liabilities	-1 001 860	-1 573 034	-1 934 807	-2 367 044	-5 409 794	-6 355 100	-8 709 419	-7 567	-7 572
Total Assets Less Current Liabilities	1 633	4 820	97 261	172 567	270 206	420 696	600	1 059	1 370
Creditors Due Within One Year	1 006 742	2 009 414
Investments Fixed Assets	1 003 493	1 577 854
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Fiona M.

Role: Director

Appointed: 10 September 2018

Latest update: 5 March 2024

Iain M.

Role: Director

Appointed: 28 May 2013

Latest update: 5 March 2024

People with significant control

Iain M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dl Bay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Iain M.

People with significant control

Iain M.

Fiona M.

Accounts Documents

Company filings

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