Dodcass Limited with the registration number SC444552 has been in this business field for 11 years. This Private Limited Company can be found at Unit 5 The Galleria, Langstane Place, Aberdeen and its zip code is AB11 6FB. This company's Standard Industrial Classification Code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The latest annual accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on March 8, 2023.
Dodcass Limited
General information
Name:
Dodcass Ltd
Office Address:
Unit 5 The Galleria Langstane Place AB11 6FB Aberdeen
Number: SC444552
Incorporation date: 2013-03-08
End of financial year: 31 March
Category: Private Limited Company
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 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 | -1 336 | -5 185 | -4 132 | -2 667 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 11 690 | 3 061 | ||||||||
| Current Assets | 36 276 | 24 406 | 21 399 | 16 430 | 11 707 | 3 600 | 14 944 | 26 782 | 14 990 | 3 811 |
| Net Assets Liabilities | 2 667 | 12 848 | 21 223 | -30 848 | -20 403 | -31 438 | -50 882 | |||
| Property Plant Equipment | 4 227 | 3 337 | ||||||||
| Total Inventories | 1 500 | 750 | ||||||||
| Cash Bank In Hand | 32 553 | 20 215 | 17 259 | 12 628 | ||||||
| Debtors | 1 800 | 1 800 | 1 800 | 1 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 336 | -5 185 | -4 132 | -2 667 | ||||||
| Stocks Inventory | 1 923 | 2 391 | 2 340 | 2 002 | ||||||
| Tangible Fixed Assets | 1 500 | 1 000 | 2 375 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 436 | -5 285 | -4 232 | |||||||
| Shareholder Funds | -1 336 | -5 185 | -4 132 | -2 667 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | 1 700 | 1 700 | 1 700 | 3 675 | 7 880 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 723 | 5 613 | ||||||||
| Administrative Expenses | 172 866 | 161 599 | ||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | ||||||
| Creditors | 18 647 | 17 884 | 17 527 | 13 540 | 16 010 | 16 998 | 37 080 | |||
| Depreciation Amortisation Impairment Expense | 625 | |||||||||
| Fixed Assets | 1 500 | 1 000 | 2 375 | 1 250 | 625 | 4 227 | 3 337 | |||
| Gross Profit Loss | 140 566 | 142 425 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 890 | |||||||||
| Interest Payable Similar Charges Finance Costs | 235 | 270 | ||||||||
| Net Current Assets Liabilities | 36 276 | 24 406 | 15 803 | -2 217 | 6 177 | 13 927 | 1 404 | 10 772 | -2 008 | -31 469 |
| Operating Profit Loss | -10 800 | -19 174 | ||||||||
| Other Operating Expenses Format2 | 39 042 | 44 620 | 38 466 | 43 113 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 800 | 1 800 | ||||||||
| Profit Loss | -8 375 | -9 625 | -9 207 | -11 035 | -19 444 | |||||
| Profit Loss On Ordinary Activities Before Tax | -11 035 | -19 444 | ||||||||
| Property Plant Equipment Gross Cost | 8 950 | 8 950 | ||||||||
| Raw Materials Consumables Used | 29 043 | 31 116 | 23 216 | 38 949 | ||||||
| Staff Costs Employee Benefits Expense | 98 607 | 105 806 | 55 891 | 129 988 | ||||||
| Total Assets Less Current Liabilities | 29 260 | 19 810 | 18 178 | -967 | 11 147 | 13 927 | 3 300 | 10 772 | -5 661 | -28 132 |
| Turnover Revenue | 158 942 | 171 918 | 85 366 | 179 515 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 1 700 | ||||||||
| Accruals Deferred Income | 8 515 | 7 495 | 10 000 | |||||||
| Creditors Due After One Year | 30 597 | 23 096 | ||||||||
| Creditors Due Within One Year | 8 516 | 5 596 | 27 206 | 18 647 | ||||||
| Non-instalment Debts Due After5 Years | 30 596 | 23 906 | 5 596 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Debtors Due After One Year | 1 800 | 1 800 | 1 800 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 7 495 | 700 | 1 700 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 000 | 2 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 4 500 | |||||||
| Tangible Fixed Assets Depreciation | 500 | 1 000 | 2 125 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 500 | 1 125 | |||||||
Company staff
People with significant control
Neil A.
Notified on
1 February 2024
Ceased on
31 March 2024
Nature of control:
substantial control or influence
Kenneth A.
Notified on
19 May 2022
Ceased on
30 September 2023
Nature of control:
over 3/4 of shares
Debbie C.
Notified on
6 April 2016
Ceased on
30 September 2023
Nature of control:
1/2 or less of shares
Neil A.
Notified on
6 April 2016
Ceased on
19 May 2022
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 22 March 2024 |
| Confirmation statement last made up date | 08 March 2023 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-08 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts 23 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 23 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| 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 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Confirmation statement with no updates Fri, 8th Mar 2024 (CS01)
filed on: 8th, March 2024
filed on: 8th, March 2024
confirmation statement
Free Download
(3 pages)
(3 pages)
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