SC486193 is a registration number of North Sea Dmc Limited. The firm was registered as a Private Limited Company on 2014-09-08. The firm has been actively competing on the market for the last 10 years. The enterprise can be gotten hold of in C/o Interpath Ltd 5th Floor, 130 St Vincent Street in Glasgow. The area code assigned to this address is G2 5HF. The company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2018/09/30 and the latest annual confirmation statement was filed on 2019/12/17.
North Sea Dmc Limited
General information
Name:
North Sea Dmc Ltd
Office Address:
C/o Interpath Ltd 5th Floor, 130 St Vincent Street G2 5HF Glasgow
Number: SC486193
Incorporation date: 2014-09-08
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||
| Net Worth | 297 | 3 486 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 506 | |||
| Cash Bank On Hand | 5 217 | 5 537 | ||
| Current Assets | 5 274 | 24 708 | 48 503 | 76 729 |
| Debtors | 4 768 | 24 708 | 43 286 | 71 192 |
| Property Plant Equipment | 1 323 | 1 067 | 811 | |
| Tangible Fixed Assets | 1 579 | 1 323 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 197 | 3 386 | ||
| Shareholder Funds | 297 | 3 486 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 384 | 640 | 896 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 215 | |||
| Corporation Tax Due Within One Year | 6 398 | 20 328 | ||
| Corporation Tax Payable | 20 328 | 36 881 | 53 517 | |
| Corporation Tax Recoverable | 5 363 | 10 378 | 17 462 | |
| Creditors | 22 545 | 47 382 | 75 364 | |
| Creditors Due Within One Year | 6 556 | 22 545 | ||
| Debtors Due Within One Year | 4 768 | 24 708 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 256 | ||
| Net Current Assets Liabilities | -1 282 | 2 163 | 1 121 | 1 365 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 1 964 | 97 | ||
| Profit Loss For Period | 63 189 | |||
| Property Plant Equipment Gross Cost | 1 707 | 1 707 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 707 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 707 | |||
| Tangible Fixed Assets Depreciation | 128 | 384 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 128 | 256 | ||
| Total Assets Less Current Liabilities | 297 | 3 486 | 2 188 | 2 176 |
| Total Dividend Payment | 60 000 | |||
| Trade Creditors Trade Payables | 2 | 1 | ||
| Trade Creditors Within One Year | 158 | 2 | ||
Company staff
Barry T.
Role: Director
Appointed: 08 September 2014
Latest update: 28 September 2023
People with significant control
Barry T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 28 January 2021 |
| Confirmation statement last made up date | 17 December 2019 |
| Annual Accounts 12 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 08 September 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 12 January 2016 |
| Annual Accounts 18 January 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 18 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2022/02/08. New Address: C/O Interpath Ltd 5th Floor, 130 st Vincent Street Glasgow G2 5HF. Previous address: 319 st Vincent Street Glasgow G2 5AS (AD01)
filed on: 8th, February 2022
filed on: 8th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
58 Queens Road
Post code:
AB15 4YE
City / Town:
Aberdeen
HQ address,
2016
Address:
58 Queens Road
Post code:
AB15 4YE
City / Town:
Aberdeen
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