Dorward James Limited in Edinburgh, EH1 3QB

Description

Data updated on: 01-11-2023

This firm named Dorward James was created on 2016-12-09 as a Private Limited Company. This firm's office could be reached at Edinburgh on Hudson House, 8 Albany Street. Should you have to reach the firm by post, the post code is EH1 3QB. The office reg. no. for Dorward James Limited is SC552314. This firm's classified under the NACE and SIC code 78300: Human resources provision and management of human resources functions. The firm's most recent financial reports describe the period up to December 31, 2022 and the latest annual confirmation statement was released on December 8, 2022.

For eight years, the limited company has only been guided by an individual director: James M. who has been managing it since 2016-12-09.

James M. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	42 911	6 766		21 138	16 893	15 464
Current Assets	62 186	14 279	3 024	25 029	18 960	23 113
Debtors	19 275	7 513	3 024	3 891	2 067	1 293
Net Assets Liabilities	-17 919	-73 556	-81 999	-82 268	-27 940	-19 477
Other Debtors		1 700	1 455	1 583	1 237	486
Property Plant Equipment	7 579	4 517	1 455		3 142	2 681

Other Financial Data
Accrued Liabilities Deferred Income		676	500	500	750	750
Accumulated Depreciation Impairment Property Plant Equipment	1 699	4 761	7 823	9 278	389	1 753
Additions Other Than Through Business Combinations Property Plant Equipment						903
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts		24 263	20 035	35 030	26 265	19 054
Corporation Tax Payable						4 172
Creditors	28 149	24 263	20 035	35 030	26 265	19 054
Current Asset Investments						6 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 950
Increase From Depreciation Charge For Year Property Plant Equipment	1 699	3 062	3 062	1 455	389	1 364
Net Current Assets Liabilities	2 651	-53 810	-63 419	-47 238	-4 817	-3 104
Number Shares Issued Fully Paid	1 500	1 500
Other Creditors		54 923	11 183	61 057	4 683	6 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 278
Other Disposals Property Plant Equipment					9 278
Other Investments Other Than Loans						6 356
Other Taxation Social Security Payable		5 902	697	1 334	7 481	556
Par Value Share	1	1
Prepayments Accrued Income		38	1 569	2 308	830	807
Profit Loss					54 328	8 463
Property Plant Equipment Gross Cost	9 278	9 278	9 278	9 278	3 531	4 434
Total Additions Including From Business Combinations Property Plant Equipment	9 278				3 531
Total Assets Less Current Liabilities	10 230	-49 293	-61 964	-47 238	-1 675	-423
Trade Creditors Trade Payables				182		5 475
Trade Debtors Trade Receivables		4 321

Company staff

James M.

Role: Director

Appointed: 09 December 2016

Latest update: 12 March 2024

People with significant control

James M.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dorward James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Accounts Documents

Company filings

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