Dunaros Limited in Tobermory, PA75 6QA

Description

Data updated on: 01-11-2023

Dunaros Limited has been in the United Kingdom for eight years. Started with Registered No. SC523870 in 2016, it is located at 8a Baliscate Industrial Estate, Tobermory PA75 6QA. The company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Dunaros Ltd reported its latest accounts for the period that ended on Tue, 31st Jan 2023. The company's most recent confirmation statement was submitted on Tue, 10th Jan 2023.

When it comes to the firm, a variety of director's obligations have so far been done by Calum M. and Allan M.. Within the group of these two people, Calum M. has supervised firm for the longest time, having become one of the many members of company's Management Board on 2016-01-11.

Executives with significant control over the firm are: Calum M. owns 1/2 or less of company shares. Allan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4	8 648	120 555	100 700	348 485	254 743	24 176
Current Assets	4	98 941	413 752	150 942	390 045	266 823	423 722
Debtors		1 805	9 231	242	1 560	2 080	8 277
Net Assets Liabilities	4	-1 059	-6 422	2 000	91 229	198 782	193 722
Other Debtors		1 805	9 231	242	1 560	2 080	8 277
Total Inventories		88 488	283 966	50 000	40 000	10 000	391 269

Other Financial Data
Administrative Expenses		1 063	6 514	8 502	4 754	11 596	1 524
Average Number Employees During Period			1	1	3	2	2
Bank Borrowings					50 000	42 645	35 205
Comprehensive Income Expense		-1 063	-5 363	8 422	89 229	107 553	-5 060
Cost Sales				594 108	235 504	542 126
Creditors		100 000	420 174	148 942	50 000	42 645	35 205
Gross Profit Loss				29 892	114 913	148 374
Interest Payable Similar Charges Finance Costs				12 500		3 996	3 536
Issue Equity Instruments	4
Number Shares Issued Fully Paid	4	4	4	4	4	4	4
Operating Profit Loss		-1 063	-5 363
Other Creditors		100 000	140 500	140 000	180 203		180 000
Other Operating Income Format1			1 151
Other Remaining Borrowings		100 000	250 000
Par Value Share		1	1	1	1		1
Profit Loss		-1 063	-5 363	8 422	89 229	107 553	-5 060
Profit Loss On Ordinary Activities Before Tax		-1 063	-5 363	8 890	110 159	132 782	-5 060
Taxation Social Security Payable				468	20 930	25 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities				468	20 930	25 229
Total Assets Less Current Liabilities				2 000	141 229	241 427	228 927
Total Borrowings		100 000	250 000		50 000	42 645	35 205
Trade Creditors Trade Payables			29 674	8 474	47 683	167	14 795
Turnover Revenue				624 000	350 417	690 500
Work In Progress		88 488	283 966	50 000	40 000	10 000	391 269

Company staff

Calum M.

Role: Director

Appointed: 11 January 2016

Latest update: 5 May 2024

Allan M.

Role: Director

Appointed: 11 January 2016

Latest update: 5 May 2024

People with significant control

Calum M.

Notified on 31 March 2021

Nature of control:

1/2 or less of shares

Allan M.

Notified on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-11
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Dunaros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum M.

Allan M.

Liam O.

Paul S.

People with significant control

Calum M.

Allan M.

Accounts Documents

Company filings

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