Drum Brae Solutions Limited in Edinburgh, EH12 8TQ

Description

Data updated on: 01-11-2023

The company operates as Drum Brae Solutions Limited. This company was started 17 years ago and was registered with SC317655 as the reg. no. This office of the company is registered in Edinburgh. You may find them at 12 Drum Brae Place. This enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Drum Brae Solutions Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was released on Thu, 2nd Mar 2023.

At present, this company is administered by 1 director: Michael H., who was appointed on 2007-03-08. The company had been directed by Bonusworth Limited up until 17 years ago. What is more, the director's assignments are constantly backed by a secretary - Colin H., who was appointed by the company 17 years ago.

Michael 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 140	2 035	11 970	9 623	709	5 375

Balance Sheet
Current Assets	23 709	20 514	35 871	30 619	25 179	35 613	25 929	61 048	57 322	67 040	103 938	118 733	83 191
Net Assets Liabilities						5 375	4 908	5 637	7 303	7 836	16 606	24 735	24 864
Cash Bank In Hand	8 930	6 504	5 192	10 586	6 721
Debtors	12 333	10 002	27 171	18 025	17 450
Net Assets Liabilities Including Pension Asset Liability	4 140	2 035	11 970	9 623	709	5 375
Stocks Inventory	2 446	4 008	3 508	2 008	1 008
Tangible Fixed Assets	9 798	7 585	5 821	4 362	2 908

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 701	-11 806	-10 675	-14 340	-18 364
Shareholder Funds	4 140	2 035	11 970	9 623	709	5 375

Other Financial Data
Average Number Employees During Period										1
Creditors						11 212	1 021	35 411	30 019	39 204	67 332	73 998	38 327
Depreciation Amortisation Impairment Expense						1 454	1 454
Fixed Assets	9 798	7 585	5 821	4 362	2 908	1 454
Net Current Assets Liabilities	14 342	14 450	26 149	25 261	17 801	24 401	24 908	25 637	27 303	27 836	36 606	44 735	44 864
Other Operating Expenses Format2						13 435	12 662		25 572	27 733	25 213	31 620	22 550
Other Operating Income Format2							3		16	1	6	2	105
Profit Loss						1 057	2 660		1 677	517	8 771	20 034	-432
Provisions For Liabilities Balance Sheet Subtotal						480				20 000	20 000	20 000	20 000
Raw Materials Consumables Used						14 521	13 036		31 494	55 456	28 895	24 753	32 830
Staff Costs Employee Benefits Expense						8 940	3 655
Total Assets Less Current Liabilities	24 140	22 035	31 970	29 623	22 869	25 855	24 908	25 637	27 303	27 836	36 606	44 735	44 864
Turnover Revenue						39 407	33 464		58 727	83 705	52 873	66 405	54 843
Creditors Due After One Year Total Noncurrent Liabilities	20 000	20 000
Creditors Due Within One Year Total Current Liabilities	7 385	5 135
Other Aggregate Reserves	18 840	13 840	22 644	23 962	19 072
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-1 982	-929
Tangible Fixed Assets Cost Or Valuation	9 798	20 611	20 611	20 611	20 606
Tangible Fixed Assets Depreciation		13 026	14 790	16 244	17 698
Tangible Fixed Assets Depreciation Charge For Period		2 213
Creditors Due After One Year		20 000	20 000		20 000	20 000
Creditors Due Within One Year		6 064	9 722	5 358	7 378	11 212
Provisions For Liabilities Charges			20 000	20 000	20 000	480
Tangible Fixed Assets Depreciation Charged In Period			1 764	1 459	1 454

Company staff

Colin H.

Role: Secretary

Appointed: 08 March 2007

Latest update: 28 February 2024

Michael H.

Role: Director

Appointed: 08 March 2007

Latest update: 28 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 June 2013
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 June 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Drum Brae Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Michael H.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Michael H.

Accounts Documents

Company filings

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