Dublin Street Ltd in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

This particular Dublin Street Ltd company has been in this business field for 7 years, having launched in 2017. Registered with number SC576764, Dublin Street is categorised as a Private Limited Company located in Titanium 1, Renfrew PA4 8WF. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

The directors currently enumerated by the following company include: Thomas D. appointed on Wednesday 20th September 2017 and Kirsty D. appointed 7 years ago.

Executives with significant control over the firm are: Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 819	4 643	6 285	17 139	7 978
Current Assets	25 938	8 484	8 229	20 644	13 338
Debtors	19 119	3 841	1 944	3 505	5 360
Net Assets Liabilities	-60 742	-76 461	-109 408	-145 401	-161 257
Other Debtors		2 304	1 944	2 296	5 360
Property Plant Equipment					1 984

Other Financial Data
Accrued Liabilities Deferred Income	5 171	4 227
Accumulated Depreciation Impairment Property Plant Equipment					44
Additions Other Than Through Business Combinations Property Plant Equipment					2 028
Amounts Owed To Group Undertakings	1 053 220	1 162 108	984 110	906 213	928 868
Average Number Employees During Period	2	2	2
Balances Amounts Owed To Related Parties	1 073 335	1 278 752	984 110	631 183	928 867
Bank Borrowings Overdrafts	900 000	60 640		972 259	953 711
Creditors	3 026 555	2 501 500	1 942 156	2 680 257	2 710 275
Disposals Investment Property Fair Value Model		1 109 328	591 240
Fixed Assets				2 547 027	2 569 566
Increase From Depreciation Charge For Year Property Plant Equipment					44
Investment Property	2 955 950	2 421 297	1 830 057	2 547 027	2 567 582
Investment Property Fair Value Model	2 955 950	2 421 297	1 830 057	2 547 027	2 567 582
Net Current Assets Liabilities	9 863	3 742	2 691	-12 171	-20 548
Number Shares Issued Fully Paid				100	100
Other Creditors	57	1 278 752	958 046	801 785	9 341
Other Remaining Borrowings	1 073 335	1 278 752		801 785	827 696
Par Value Share	100	100		1	1
Prepayments Accrued Income	16 750	2 304
Property Plant Equipment Gross Cost					2 028
Total Assets Less Current Liabilities	2 965 813	2 425 039	1 832 748	2 534 856	2 549 018
Trade Creditors Trade Payables	4 140	515	845	5 491	5 997
Trade Debtors Trade Receivables	2 369	1 537		1 209

Company staff

Thomas D.

Role: Director

Appointed: 20 September 2017

Latest update: 10 April 2024

Kirsty D.

Role: Director

Appointed: 20 September 2017

Latest update: 10 April 2024

People with significant control

Thomas D.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty D.

Notified on 20 September 2017

Nature of control:

1/2 or less of voting rights

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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dublin Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Kirsty D.

People with significant control

Thomas D.

Kirsty D.

Accounts Documents

Company filings

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