Dtas Trading Ltd in Edinburgh, EH11 2HA

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2014-04-03. Registered under SC474287, it is considered a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following address: 1b Washington Lane, EH11 2HA Edinburgh. The firm's registered with SIC code 94990 which means Activities of other membership organizations n.e.c.. The business most recent accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 3rd April 2023.

The following limited company owes its well established position on the market and unending improvement to a group of two directors, who are Eric M. and Alexander B., who have been in the firm since August 2015. Moreover, the director's efforts are regularly aided with by a secretary - Kay M., who was chosen by the limited company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 639	6 522

Balance Sheet
Cash Bank In Hand	12 843	63 736
Cash Bank On Hand		63 736	41 955	104 641	86 964	158 686	153 465	138 296	852
Current Assets	48 397	63 920	62 785	131 981	96 638	166 883	159 458	144 591	13 110
Debtors	35 554	184	20 830	27 340	9 674	8 197	5 993	6 295	12 258
Net Assets Liabilities		6 522	9 149	18 168	25 172	40 219	53 170	73 082	9 278
Net Assets Liabilities Including Pension Asset Liability	3 639	6 522
Property Plant Equipment		1 555	808	5 223	4 154	1 525	1 487	522
Tangible Fixed Assets	2 604	1 555

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 638	6 521
Shareholder Funds	3 639	6 522

Other Financial Data
Accrued Liabilities Deferred Income		38 429	38 671	54 034	46 359	97 817	85 395	45 757	3 832
Accumulated Depreciation Impairment Property Plant Equipment		2 182	3 248	5 758	8 257	11 290	12 317	13 282
Average Number Employees During Period		2	2	3	4	3	2	3
Balances Amounts Owed To Related Parties				5 000
Corporation Tax Payable		1 061	806	507	1 846	4 032	3 054	4 861
Creditors		58 642	54 282	118 044	74 831	127 899	107 492	71 932	3 832
Creditors Due Within One Year	47 362	58 642
Increase From Depreciation Charge For Year Property Plant Equipment			1 066	2 510	2 499	3 033	1 027	965	94
Net Current Assets Liabilities	1 035	5 278	8 503	13 937	21 807	38 984	51 966	72 659	9 278
Number Shares Allotted		1
Other Creditors		160
Other Taxation Social Security Payable		1 295	806	2 162	2 399	2 239
Par Value Share		1
Prepayments		184	19 616	20 509	1 041	1 041	1 366	325	325
Property Plant Equipment Gross Cost		3 737	4 056	10 981	12 411	12 815	13 804	13 804
Provisions For Liabilities Balance Sheet Subtotal		311	162	992	789	290	283	99
Provisions For Liabilities Charges		311
Recoverable Value-added Tax			1 120	6 679	1 807	1 917	2 647	2 130
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 737
Tangible Fixed Assets Depreciation	1 133	2 182
Tangible Fixed Assets Depreciation Charged In Period		1 049
Total Additions Including From Business Combinations Property Plant Equipment			319	6 925	1 430	404	989
Total Assets Less Current Liabilities	3 639	6 833	9 311	19 160	25 961	40 509	53 453	73 181	9 278
Trade Creditors Trade Payables		4 963	13 999	56 341	24 227	23 811	19 043	21 314
Trade Debtors Trade Receivables			94	152	6 826	5 239	1 980	3 840
Corporation Tax Recoverable									11 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 376
Disposals Property Plant Equipment									13 804