Dotmar Investments Limited in Glasgow, G1 3DN

Description

Data updated on: 01-11-2023

Dotmar Investments Limited, a Private Limited Company, based in C/o Mazars Llp, 100 Queen Street, Glasgow. The main office's post code is G1 3DN. This company exists since 2007-12-17. Its registered no. is SC335410. This firm debuted under the name Ensco 190, though for the last 16 years has operated under the name Dotmar Investments Limited. This business's principal business activity number is 41100, that means Development of building projects. Dotmar Investments Ltd released its account information for the financial year up to 2022-06-30. Its most recent confirmation statement was filed on 2022-12-17.

When it comes to this specific enterprise's register, since 2010-08-01 there have been four directors including: Martina B., Dorothy S. and Joseph S.. To find professional help with legal documentation, this particular firm has been utilizing the skills of David B. as a secretary for the last sixteen years.

Previous company's names
Dotmar Investments Limited 2008-01-18
Ensco 190 Limited 2007-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 730	169 630	192 781	220 936	251 186	347 724

Balance Sheet
Cash Bank On Hand						6 958	28 696	6 848	7 023	7 498
Current Assets	3 311	39 028	41 672	42 087	41 798	560 451	128 549	31 282	19 714	18 577
Debtors	100	21 366	20 291	19 216	18 141	553 493	99 853	24 434	12 691	11 079
Net Assets Liabilities						347 724	373 929	465 102	490 968	513 696
Other Debtors								11 591	10 516	8 904
Property Plant Equipment						450 000	450 000
Cash Bank In Hand	3 211	17 662	21 381	22 871	23 657	6 958
Net Assets Liabilities Including Pension Asset Liability	19 730	169 630	192 781	220 936	251 186	347 724
Tangible Fixed Assets	314 857	450 000	450 000	450 000	450 000	450 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 630	93 723	116 874	145 029	171 349	266 244
Shareholder Funds	19 730	169 630	192 781	220 936	251 186	347 724

Other Financial Data
Accrued Liabilities Deferred Income								5 353	2 700	62 350
Amounts Owed By Group Undertakings								10 668
Amounts Owed To Associates Joint Ventures Participating Interests								329 865	294 628	192 965
Average Number Employees During Period						4	4	4	4	4
Corporation Tax Payable								5 946	6 212	9 322
Creditors						976 925	519 820	345 122	307 070	266 188
Fixed Assets	314 857	450 000	450 000	450 000	784 194	784 254	784 194	784 194	784 194	764 194
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-20 000
Investment Property								450 000	450 000	430 000
Investment Property Fair Value Model								450 000	450 000	430 000
Investments Fixed Assets					334 194	334 254	334 194	334 194	334 194	334 194
Investments In Group Undertakings Participating Interests								334 194	334 194	334 194
Net Current Assets Liabilities	-2 585	16 649	10 961	8 644	-510 800	-416 474	-391 271	-313 840	-287 356	-247 611
Other Creditors								60	60	60
Other Taxation Social Security Payable								1 433	368	1 491
Prepayments Accrued Income								1 075	1 075	1 075
Property Plant Equipment Gross Cost						450 000	450 000
Provisions For Liabilities Balance Sheet Subtotal						20 056	18 994	5 252	5 870	2 887
Taxation Including Deferred Taxation Balance Sheet Subtotal									5 870	2 887
Total Assets Less Current Liabilities	312 272	466 649	460 961	458 644	273 394	367 780	392 923	470 354	496 838	516 583
Trade Creditors Trade Payables								2 465	3 102
Creditors Due After One Year Total Noncurrent Liabilities	292 542	283 019
Creditors Due Within One Year Total Current Liabilities	5 896	22 379
Provisions For Liabilities Charges		14 000	16 700	22 768	22 208	20 056
Revaluation Reserve		75 807	75 807	75 807	79 737	81 380
Tangible Fixed Assets Additions		104 576
Tangible Fixed Assets Cost Or Valuation	314 857	450 000	450 000	450 000	450 000	450 000
Tangible Fixed Assets Disposals		-45 240
Tangible Fixed Assets Increase Decrease From Revaluations		75 807
Creditors Due After One Year		283 019	251 480	214 940
Creditors Due Within One Year		22 379	30 711	33 443	552 598	976 925
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Amount Specific Advance Or Credit Directors						50 000