Dr10 Ltd in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

The firm called Dr10 was started on 2019-02-08 as a Private Limited Company. This firm's headquarters may be gotten hold of in Dundee on 29 Commercial Street. Assuming you want to contact this company by post, the zip code is DD1 3DG. The company registration number for Dr10 Ltd is SC620696. This firm's SIC and NACE codes are 56101, that means Licensed restaurants. 31st December 2022 is the last time account status updates were reported.

At the moment, this particular company is led by one director: Martine H., who was appointed in February 2019.

Martine H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 683	70 245	76 317	4 616
Current Assets	84 847	93 016	81 317	10 915
Debtors	46 889	11 971		6 299
Net Assets Liabilities	-35 051	-37 661	13 528	-76 946
Other Debtors	44 895	11 971		2 965
Property Plant Equipment	3 911	13 622	43 929	37 333
Total Inventories	10 275	10 800	5 000

Other Financial Data
Accrued Liabilities	7 300	27 540	43 390	3 350
Accumulated Depreciation Impairment Property Plant Equipment	289	1 261	4 157	11 252
Additions Other Than Through Business Combinations Property Plant Equipment	4 200	10 683	33 203	499
Applicable Tax Rate	19	19
Average Number Employees During Period	35	29	31	13
Bank Borrowings		50 000	45 701	42 380
Creditors	123 809	50 000	45 701	42 380
Increase From Depreciation Charge For Year Property Plant Equipment	289	972	2 896	7 095
Net Current Assets Liabilities	-38 962	-1 283	15 300	-71 899
Other Creditors	6 310	6 478	2 258	39 595
Other Inventories	10 275
Prepayments	1 994
Profit Loss On Ordinary Activities Before Tax	-35 053	-2 610
Property Plant Equipment Gross Cost	4 200	14 883	48 086	48 585
Taxation Social Security Payable	40 480	25 637	13 088	24 776
Tax Decrease From Utilisation Tax Losses	6 660	496
Tax Expense Credit Applicable Tax Rate	-6 660	-496
Total Assets Less Current Liabilities	-35 051	12 339	59 229	-34 566
Total Borrowings		50 000	45 701	42 380
Trade Creditors Trade Payables	69 719	34 644	7 281	15 093
Trade Debtors Trade Receivables				3 334

Company staff

Martine H.

Role: Director

Appointed: 08 February 2019

Latest update: 19 March 2024

People with significant control

Martine H.

Notified on 8 February 2019

Nature of control:

over 3/4 of shares

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-08
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

Dr10 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine H.

People with significant control

Martine H.

Accounts Documents

Company filings

Filing category

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