Doubledeep Ltd in Edinburgh, EH6 8HH

Description

Data updated on: 01-11-2023

Doubledeep came into being in 2019 as a company enlisted under no SC617599, located at EH6 8HH Edinburgh at 21-25 Duke Street. This firm has been in business for 5 years and its status at the time is active. This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Tuesday 28th February 2023 is the last time the accounts were filed.

For 5 years, this company has only been guided by an individual managing director: Aidan Z. who has been controlling it since Tue, 8th Jan 2019.

Aidan Z. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	21 999	34 887	54 928	19 387
Current Assets	37 069	52 150	78 590	59 018
Debtors	8 033	10 154	16 553	32 522
Net Assets Liabilities	4 816	11 018	35 244	20 860
Other Debtors	5 673	8 205	14 534	728
Property Plant Equipment	11 420	8 565	11 054	7 456
Total Inventories	7 037	7 109	7 109	7 109

Other Financial Data
Version Production Software		2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment	2 855	5 710	9 901	14 240
Additions Other Than Through Business Combinations Property Plant Equipment	14 275		6 680	741
Amounts Owed By Group Undertakings Participating Interests		251	1 251	31 620
Amounts Owed To Group Undertakings Participating Interests		4 369
Average Number Employees During Period	12	12	12	12
Bank Borrowings		25 000	16 250	11 250
Bank Borrowings Overdrafts			5 000	5 000
Creditors	43 673	24 697	38 150	34 364
Increase From Depreciation Charge For Year Property Plant Equipment	2 855	2 855	4 191	4 339
Loans From Directors	6 025	4 025
Net Current Assets Liabilities	-6 604	27 453	40 440	24 654
Other Creditors	7 314			1 000
Property Plant Equipment Gross Cost	14 275	14 275	20 955	21 696
Raw Materials Consumables	7 037
Taxation Social Security Payable	17 010	3 011	8 100	8 587
Total Assets Less Current Liabilities	4 816	36 018	51 494	32 110
Trade Creditors Trade Payables	13 324	4 832	16 250	11 174
Trade Debtors Trade Receivables	2 360	1 698	768	174
Value-added Tax Payable		8 460	8 800	8 603

Company staff

Aidan Z.

Role: Director

Appointed: 08 January 2019

Latest update: 31 January 2024

People with significant control

Aidan Z.

Notified on 8 January 2019

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	8 January 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Doubledeep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan Z.

People with significant control

Aidan Z.

Accounts Documents

Company filings

Filing category

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