Dorchester Business Services Limited
9a Tinto Place EH6 5GD Edinburgh
Number: SC405324
Incorporation date: 2011-08-15
Dissolution date: 2023-09-19
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located in 9a Tinto Place, Edinburgh EH6 5GD Dorchester Business Services Ltd was a Private Limited Company with SC405324 Companies House Reg No. It had been started thirteen years ago before was dissolved on 2023-09-19.
This specific company was directed by a solitary director: Christian L., who was selected to lead the company in 2018.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 814 | -2 633 | 11 006 | 19 364 | 23 528 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 000 | 10 003 | 112 239 | 195 903 | 118 826 | |||
| Cash Bank On Hand | 118 826 | 104 582 | 96 346 | 85 881 | ||||
| Current Assets | 41 779 | 911 429 | 654 921 | 547 906 | 651 292 | 617 876 | 943 722 | 885 489 |
| Debtors | 40 779 | 901 426 | 542 682 | 352 003 | 532 466 | 513 294 | 847 376 | 799 608 |
| Net Assets Liabilities | 30 619 | 61 419 | 86 788 | |||||
| Trade Debtors | 542 682 | 352 003 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 814 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 814 | -3 633 | 10 006 | 18 364 | 22 528 | |||
| Shareholder Funds | 1 814 | -2 633 | 11 006 | 19 364 | 23 528 | |||
| Other Financial Data | ||||||||
| Administrative Expenses | 6 890 | 9 880 | ||||||
| Corporation Tax Due Within One Year | 1 159 | 568 | ||||||
| Corporation Tax Payable | 1 041 | 2 817 | 435 | 1 156 | ||||
| Cost Sales | 2 451 784 | 1 180 284 | ||||||
| Creditors | 627 764 | 587 257 | 435 | 798 701 | ||||
| Creditors Due Within One Year | 39 965 | 914 062 | 643 915 | 528 542 | 627 764 | |||
| Foreign Exchange Gain Loss Recognised In Profit Loss | 9 007 | 6 084 | ||||||
| Gross Profit Loss | 12 681 | 12 722 | ||||||
| Net Current Assets Liabilities | 1 814 | -2 633 | 11 006 | 19 364 | 23 528 | 30 619 | 61 854 | 86 788 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Operating Income | 9 007 | 6 084 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 13 639 | 8 358 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 14 798 | 8 926 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tax On Profit Or Loss On Ordinary Activities | 1 159 | 568 | ||||||
| Total Assets Less Current Liabilities | 1 814 | -2 633 | 11 006 | 19 364 | 23 528 | 30 619 | 61 854 | 86 788 |
| Trade Creditors Trade Payables | 626 723 | 584 440 | 880 408 | 797 545 | ||||
| Trade Creditors Within One Year | 642 756 | 527 974 | ||||||
| Trade Debtors Trade Receivables | 532 466 | 513 294 | 847 376 | 799 608 | ||||
| Turnover Gross Operating Revenue | 2 464 465 | 1 193 006 | ||||||
| U K Current Corporation Tax | 1 159 | 568 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 39 965 | |||||||
Role: Director
Appointed: 08 February 2018
Latest update: 25 December 2023
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 22 February 2024 |
| Confirmation statement last made up date | 08 February 2023 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2019 |
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39 Duke Street
EH6 8HH
Edinburgh
39 Duke Street
EH6 8HH
Edinburgh
39 Duke Street
EH6 8HH
Edinburgh
39 Duke Street
EH6 8HH
Edinburgh