Dt Subsea Limited in Aberdeen, AB22 8AY

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Dt Subsea Limited, the company that is situated at 97 Grandholm Crecent, in Aberdeen. This means it's been 13 years Dt Subsea has existed on the local market, as the company was created on Fri, 18th Mar 2011. Its Companies House Registration Number is SC395786 and the company postal code is AB22 8AY. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Dt Subsea Ltd released its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-18.

According to the official data, the limited company is supervised by a solitary director: Daniel T., who was appointed in March 2011.

Executives who control the firm include: Sasawan T. owns 1/2 or less of company shares. Daniel T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	63 631	119 940		139 172	96 892

Balance Sheet
Current Assets	92 173	161 236	174 638	188 032	117 766	135 339	141 581	148 961	171 821	169 370	206 106	204 101
Net Assets Liabilities					96 892	111 687				105 193	111 656	107 319
Cash Bank In Hand	88 010	161 236		163 827	63 143
Debtors	4 163			24 205	19 178
Net Assets Liabilities Including Pension Asset Liability				139 172	96 892
Tangible Fixed Assets	371	222		1 056

Capital & Reserves
Called Up Share Capital	10	10		10	10
Profit Loss Account Reserve	63 621	119 930		139 162	96 882
Shareholder Funds	63 631	119 940		139 172	96 892

Other Financial Data
Creditors					20 875	24 944	26 967	28 294	31 294	64 567	51 333	45 582
Fixed Assets		222	2 111	1 056		1 292	1 270	624		390
Net Current Assets Liabilities	63 260	119 718	110 346	138 327	96 892	110 395	114 614	120 667	140 527	104 803	162 989	152 901
Amount Specific Advance Or Credit Directors							4 897	4 860	2 513	2 187
Amount Specific Advance Or Credit Made In Period Directors								37	8 811
Amount Specific Advance Or Credit Repaid In Period Directors									1 438	326	2 187
Average Number Employees During Period							1	1	1	1	1	1
Capital Reserves		119 940	112 035	139 172
Corporation Tax Due Within One Year				35 240	13 874
Creditors Due Within One Year	28 913	41 518	64 292	49 705	20 874
Current Asset Investments					35 445
Debtors Due Within One Year				24 205	19 178
Deferred Tax Liability				211
Net Assets Liability Excluding Pension Asset Liability		119 940	112 035	139 172
Number Shares Allotted	10	10			10
Par Value Share	1	1			1
Profit Loss For Period					53 720
Provisions Additional Amounts Provided					-211
Provisions For Liabilities Charges			422	211
Share Capital Allotted Called Up Paid	10	10		10	10
Tangible Fixed Assets Additions	618
Tangible Fixed Assets Cost Or Valuation	618			3 785
Tangible Fixed Assets Depreciation	247	396		2 729	3 785
Tangible Fixed Assets Depreciation Charged In Period	247	149			1 056
Total Assets Less Current Liabilities	63 631	119 940	112 457	139 383	96 892	111 687	115 884	121 291	140 527	105 193	162 989	152 901
Total Dividend Payment					96 000
V A T Due Total Creditors				8 402	7 000
Advances Credits Directors		3 482	29 614	6 063	3 284
Advances Credits Made In Period Directors			13 837	34 616
Advances Credits Repaid In Period Directors		3 482	39 969	11 065

Company staff

Daniel T.

Role: Director

Appointed: 18 March 2011

Latest update: 14 April 2024

People with significant control

Sasawan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Dt Subsea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Sasawan T.

Daniel T.

Accounts Documents

Company filings

Filing category

Additional Information

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