Dtl Creative has been in this business field for 9 years. Established under company registration number SC505445, the company is classified as a Private Limited Company. You may visit the office of this firm during office hours under the following address: 81 George Street, EH2 3ES Edinburgh. The company's SIC code is 62020 - Information technology consultancy activities. Dtl Creative Ltd reported its account information for the period up to 2021-05-31. The most recent annual confirmation statement was submitted on 2022-03-01.
Dtl Creative Limited
General information
Name:
Dtl Creative Ltd
Office Address:
81 George Street EH2 3ES Edinburgh
Number: SC505445
Incorporation date: 2015-05-08
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||
| Net Worth | 188 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 293 | 4 679 | 10 162 | 23 567 | 44 242 | 1 532 |
| Current Assets | 9 858 | 15 034 | 55 160 | 84 823 | 184 726 | 237 090 |
| Debtors | 9 565 | 10 355 | 44 998 | 61 256 | 140 484 | 235 558 |
| Net Assets Liabilities | 188 | 657 | 19 142 | 42 075 | 33 690 | -104 777 |
| Other Debtors | 9 565 | 10 355 | 13 098 | 27 332 | 36 838 | 52 372 |
| Property Plant Equipment | 1 223 | 1 406 | 2 281 | 3 460 | 3 160 | 6 161 |
| Cash Bank In Hand | 293 | |||||
| Tangible Fixed Assets | 1 223 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 88 | |||||
| Shareholder Funds | 188 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 612 | 1 581 | 3 254 | 5 783 | 8 053 | 4 073 |
| Average Number Employees During Period | 1 | 1 | 4 | |||
| Bank Borrowings Overdrafts | 2 083 | 2 083 | 50 385 | 35 235 | ||
| Corporation Tax Payable | 8 423 | 8 981 | 11 335 | 15 581 | 19 667 | 19 899 |
| Corporation Tax Recoverable | 33 032 | |||||
| Creditors | 10 673 | 2 083 | 37 911 | 45 620 | 50 385 | 35 235 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 969 | 1 673 | 2 529 | 2 270 | 2 914 | |
| Net Current Assets Liabilities | -815 | 1 573 | 17 249 | 39 203 | 81 452 | -74 163 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 2 250 | 1 980 | 9 138 | 2 600 | 2 250 | 3 810 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 894 | |||||
| Other Disposals Property Plant Equipment | 6 894 | |||||
| Other Taxation Social Security Payable | 15 355 | 27 439 | 47 440 | 178 247 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 835 | 2 987 | 5 535 | 9 243 | 11 213 | 10 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 220 | 239 | 388 | 588 | 537 | 1 540 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 152 | 2 548 | 3 708 | 1 970 | 5 915 | |
| Total Assets Less Current Liabilities | 408 | 2 979 | 19 530 | 42 663 | 84 612 | -68 002 |
| Trade Creditors Trade Payables | 29 321 | |||||
| Trade Debtors Trade Receivables | 31 900 | 33 924 | 103 646 | 150 154 | ||
| Creditors Due Within One Year | 10 673 | |||||
| Number Shares Allotted | 100 | |||||
| Provisions For Liabilities Charges | 220 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
Company staff
David L.
Role: Director
Appointed: 08 May 2015
Latest update: 3 February 2024
People with significant control
David L.
Notified on
8 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 15 March 2023 |
| Confirmation statement last made up date | 01 March 2022 |
| Annual Accounts 27 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 27 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Change of registered address from 56 Palmerston Place Edinburgh EH12 5AY on 2023/05/05 to 81 George Street Edinburgh EH2 3ES (AD01)
filed on: 5th, May 2023
filed on: 5th, May 2023
address
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