Dm Diving Safety Ltd
Excel House 30 Semple Street EH3 8BL Edinburgh
Number: SC372338
Incorporation date: 2010-02-04
Dissolution date: 2019-06-26
End of financial year: 22 December
Category: Private Limited Company
Status: Dissolved
Located at Excel House, Edinburgh EH3 8BL Dm Diving Safety Limited was classified as a Private Limited Company and issued a SC372338 Companies House Reg No. The company was created on Thursday 4th February 2010. Dm Diving Safety Limited had existed in the UK for 9 years.
This limited company was administered by one managing director: Douglas M. who was with it for 9 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 57 082 | 93 786 | 115 606 | 134 782 | 121 001 |
| Balance Sheet | |||||
| Cash Bank In Hand | 72 585 | 102 290 | 126 027 | 152 684 | 140 409 |
| Current Assets | 82 731 | 122 134 | 135 710 | 161 367 | 145 527 |
| Debtors | 10 146 | 19 844 | 9 683 | 8 683 | 5 118 |
| Tangible Fixed Assets | 1 046 | 2 569 | 2 813 | 2 367 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 57 072 | 93 776 | 115 596 | 134 772 | 120 991 |
| Shareholder Funds | 57 082 | 93 786 | 115 606 | 134 782 | 121 001 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 26 695 | 30 917 | 22 917 | 28 952 | 24 526 |
| Net Current Assets Liabilities | 56 036 | 91 217 | 112 793 | 132 415 | 121 001 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 1 086 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 568 | 6 654 | |||
| Tangible Fixed Assets Depreciation | 2 755 | 4 287 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 532 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 287 | ||||
| Tangible Fixed Assets Disposals | 6 654 | ||||
| Total Assets Less Current Liabilities | 57 082 | 93 786 | 115 606 | 134 782 | 121 001 |
| Advances Credits Directors | 620 | 1 133 | 3 391 | 4 554 | |
| Advances Credits Made In Period Directors | 1 607 | 2 466 | |||
| Advances Credits Repaid In Period Directors | 1 094 | 208 | |||
Role: Secretary
Appointed: 04 February 2010
Latest update: 10 October 2023
Role: Director
Appointed: 04 February 2010
Latest update: 10 October 2023
| Account next due date | 22 September 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 18 February 2017 |
| Return last made up date | 04 February 2016 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 24 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 December 2015 |
| Annual Accounts 9 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 May 2016 |
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5 Brimmond Way Westhilll
AB32 6XW
Aberdeen
5 Brimmond Way Westhilll
AB32 6XW