Dougal Mather Consulting Ltd. in Dunblane, FK15 0EE

Description

Data updated on: 01-11-2023

Dougal Mather Consulting Ltd. is categorised as Private Limited Company, based in 57/59 High Street in Dunblane. The head office's zip code is FK15 0EE. This enterprise has been 13 years in the business. Its Companies House Reg No. is SC411736. This business's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Dougal Mather Consulting Limited. reported its latest accounts for the period that ended on 2022-02-28. Its latest annual confirmation statement was filed on 2022-11-22.

At the moment, there is only a single managing director in the company: Dougal M. (since 2011/11/22). The business had been led by Stephen M. till November 2011.

Dougal M. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-02-28
Currency
Net Worth	61 346	64 245	118 444	142 662	162 405

Balance Sheet
Cash Bank On Hand					33 053	43 526	15 925	99 882	57 481	54 884	53 580
Current Assets	78 456	38 713	60 623	48 505	63 003	47 955	59 594	103 757	58 056	55 473	54 354
Debtors	43 680	33 142	18 998	11 736	29 950	2 416	31 504		575	589	774
Net Assets Liabilities					139 905	163 001	138 714	158 372	46 156	41 453	19 273
Other Debtors						2 416			575
Property Plant Equipment					1 176	784	523	1 080	720	480
Total Inventories							12 165	3 875
Cash Bank In Hand	34 776	5 571	41 625	36 768	33 053
Intangible Fixed Assets	174 000	165 000	156 000	140 400	126 360
Net Assets Liabilities Including Pension Asset Liability	61 346	64 245	118 444
Tangible Fixed Assets	258	130	173	676	1 176

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	61 345	64 244	118 443	142 661	162 404
Shareholder Funds	61 346	64 245	118 444	142 662	162 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					53 640	66 276	77 648	95 648	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment					761	1 153	1 414	1 606	1 966	2 206
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable					13 346	15 924	11 361	23 096	5 735
Corporation Tax Recoverable							2 590			589	774
Creditors					50 399	16 715	23 661	30 612	12 483	14 409	35 081
Dividends Paid On Shares							102 352	84 352
Fixed Assets	174 258	165 130	156 173	141 075	127 536	114 508	102 875	85 432	720
Increase From Amortisation Charge For Year Intangible Assets						12 636	11 372	18 000	84 352
Increase From Depreciation Charge For Year Property Plant Equipment						392	261	539	360	240
Intangible Assets					126 360	113 724	102 352	84 352
Intangible Assets Gross Cost					180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	-112 860	-100 859	-37 694	1 722	35 104	48 650	35 933	73 145	45 573	41 064	19 273
Number Shares Issued Fully Paid						1
Other Creditors					26 096	2 473	2 170	2 757	6 748	14 409	35 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								347			2 206
Other Disposals Property Plant Equipment								599			2 686
Other Taxation Social Security Payable					10 957	908	10 130	3 915
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 937	1 937	1 937	2 686	2 686	2 686
Provisions For Liabilities Balance Sheet Subtotal					235	157	94	205	137	91
Total Additions Including From Business Combinations Property Plant Equipment								1 348
Total Assets Less Current Liabilities	61 398	64 271	118 479	142 797	162 640	163 158	138 808	158 577	46 293	41 544	19 273
Trade Creditors Trade Payables								844
Trade Debtors Trade Receivables					29 950		28 914
Creditors Due Within One Year	191 316	139 572	98 317	46 783	27 899
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	15 000	24 000	39 600	53 640
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	15 600	14 040
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	52	26	35	135	235
Share Capital Allotted Called Up Paid	1	1	-1	-1	1
Tangible Fixed Assets Additions			259	840	838
Tangible Fixed Assets Cost Or Valuation	387	387	259	1 099	1 937
Tangible Fixed Assets Depreciation	129	257	86	423	761
Tangible Fixed Assets Depreciation Charged In Period		128	216	337	338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			387
Tangible Fixed Assets Disposals			387
Cash Bank			41 625	36 768
Net Assets Liability Excluding Pension Asset Liability			118 444	142 662

Company staff

Dougal M.

Role: Director

Appointed: 22 November 2011

Latest update: 28 February 2024

People with significant control

Dougal M.

Notified on 6 April 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014

Dougal Mather Consulting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dougal M.

Stephen M.

Brian Reid Ltd.

People with significant control

Dougal M.

Accounts Documents

Company filings

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