Dl Management Solutions Ltd in Stirling, FK7 0PB

Description

Data updated on: 01-11-2023

Dl Management Solutions Ltd, a Private Limited Company, that is based in 34 Glasgow Road, Stirling. The main office's zip code is FK7 0PB. This firm has been registered on Tue, 7th Jan 2014. The firm's Companies House Reg No. is SC466817. The present name is Dl Management Solutions Ltd. The enterprise's former associates may recognize this company as D L Management Services, which was used up till Fri, 7th Mar 2014. The enterprise's classified under the NACE and SIC code 70221 : Financial management. Dl Management Solutions Limited filed its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was filed on 2023-01-07.

According to the data we have, this particular company was created in 2014 and has so far been steered by two directors.

Lynne A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Dl Management Solutions Ltd 2014-03-07
D L Management Services Limited Limited 2014-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	68 347	123 539

Balance Sheet
Cash Bank In Hand	86 771	62 192
Cash Bank On Hand		62 192	84 575	117 107	175 446	84 853	228 890	226 277	199 056
Current Assets	96 771	100 192	148 565	180 857	215 446	246 607	296 358	254 250	235 606
Debtors	10 000	38 000	63 990	63 750	40 000	161 754	67 468	27 973	36 550
Other Debtors		38 000	63 990	63 750	40 000	161 754	67 468	27 973	36 550
Property Plant Equipment		65 645	46 393	34 794	47 500	52 027	33 854	25 391	19 905
Tangible Fixed Assets	399	65 645
Net Assets Liabilities Including Pension Asset Liability	68 347

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	68 345	123 439
Shareholder Funds	68 347	123 539

Other Financial Data
Amount Specific Advance Or Credit Directors			1 500	69	5 000	39 108	1 392	1 392	3 403
Amount Specific Advance Or Credit Made In Period Directors				1 500		44 108		388	1 392
Amount Specific Advance Or Credit Repaid In Period Directors			1 500		5 000		37 716
Accumulated Depreciation Impairment Property Plant Equipment		22 014	36 028	47 627	63 461	65 783	71 711	80 174	86 808
Average Number Employees During Period			1
Balances Amounts Owed By Related Parties		38 000	63 500	63 750	40 000
Creditors		42 298	29 883	15 419	24 557	8 987	12 173	-3 867	1 433
Creditors Due Within One Year	28 823	42 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 450			15 019	5 357
Disposals Property Plant Equipment			5 800			21 970	12 245
Dividends Paid			3 000	15 000	10 000				23 770
Income From Related Parties		88 000	88 500	88 750	85 000	85 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 464	11 599	15 834	17 341	11 285	8 463	6 634
Net Current Assets Liabilities	67 948	57 894	118 682	165 438	190 889	237 620	284 185	258 117	234 173
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		46 043	16 346	789	10 814	775	800	800	815
Other Taxation Social Security Payable		-3 745	13 535	14 631	13 743	8 211	11 372	-5 365	436
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			44 536	50 157	48 157	51 258	28 392	-34 531	-5 660
Property Plant Equipment Gross Cost		87 659	82 421	82 421	110 961	117 810	105 565	105 565	106 713
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions	532	87 127
Tangible Fixed Assets Cost Or Valuation	532	87 659
Tangible Fixed Assets Depreciation	133	22 014
Tangible Fixed Assets Depreciation Charged In Period	133	21 881
Total Additions Including From Business Combinations Property Plant Equipment			562		28 540	28 819			1 148
Total Assets Less Current Liabilities	68 347	123 539	165 075	200 232	238 389	289 647	318 039	283 508	254 078
Trade Creditors Trade Payables			2	-1		1	1	698	182
Balances Amounts Owed To Related Parties					40 000	82 405	63 800
Fixed Assets	399

Company staff

David A.

Role: Director

Appointed: 07 January 2014

Latest update: 25 February 2024

Lynne A.

Role: Director

Appointed: 07 January 2014

Latest update: 25 February 2024

People with significant control

Lynne A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David A.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-03-31
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Dl Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Lynne A.

People with significant control

Lynne A.

David A.

Accounts Documents

Company filings

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