Dlr Management Solutions Ltd in Edinburgh, EH5 2LA

Description

Data updated on: 01-11-2023

Dlr Management Solutions Ltd could be contacted at 283 Pilton Avenue, Pilton Avenue in Edinburgh. The firm post code is EH5 2LA. Dlr Management Solutions has been active on the market since the company was started in 2012. The firm registered no. is SC433396. This business's SIC and NACE codes are 63990: Other information service activities n.e.c.. The most recent filed accounts documents cover the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 27th September 2023.

There is just one managing director now controlling this particular firm, namely Diane R. who has been carrying out the director's tasks for 12 years.

Diane R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1 288	8 831	13 280

Balance Sheet
Current Assets	8 094	15 878	17 944	25 827	26 783	18 699	50 247	24 073	6 249	6 788	15 650
Net Assets Liabilities					13 280	18 733	31 382	17 781	-182	-1 411
Cash Bank In Hand	4 923	4 933	5 059	11 456
Debtors	3 171	10 028	12 885	14 371
Net Assets Liabilities Including Pension Asset Liability	1	1	1 288	8 831	13 280
Stocks Inventory	0	917	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		0	1 287	8 830
Shareholder Funds	1	1	1 288	8 831	13 280

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					230	230	230	1 150	204	204
Average Number Employees During Period								2	2	1	1
Creditors					13 740	260	19 725	5 686	6 227	8 199	9 049
Fixed Assets					487	524	1 090	544			266
Net Current Assets Liabilities	1	1	1 288	9 061	13 023	18 439	30 522	18 387	22	-1 411	6 601
Total Assets Less Current Liabilities	1	1	1 288	9 061	13 510	18 963	31 612	18 931	22	-1 411	6 867
Creditors Due Within One Year Total Current Liabilities	8 093	15 877	16 656	16 996
Accruals Deferred Income				230	230
Creditors Due Within One Year				16 766	13 760

Company staff

Diane R.

Role: Director

Appointed: 26 September 2012

Latest update: 24 February 2024

People with significant control

Diane R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Dlr Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane R.

People with significant control

Diane R.

Accounts Documents

Company filings

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