Offon Dts Limited.
48 Queens Road AB15 4YE Aberdeen
Number: SC379730
Incorporation date: 2010-06-04
Dissolution date: 2016-01-12
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2010 signifies the founding of Offon Dts Ltd., the firm which was located at 48 Queens Road, in Aberdeen. It was registered on 2010-06-04. The firm reg. no. was SC379730 and the company post code was AB15 4YE. It had existed in this business for approximately 6 years until 2016-01-12.
Steven K. and June M. were the company's directors and were running the company from 2010 to 2016.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 35 695 | 52 726 | 48 500 | 21 050 |
| Balance Sheet | ||||
| Cash Bank In Hand | 58 666 | 77 218 | 69 664 | 36 754 |
| Current Assets | 62 889 | 85 005 | 73 871 | 36 988 |
| Debtors | 4 223 | 7 787 | 4 207 | 234 |
| Net Assets Liabilities Including Pension Asset Liability | 35 695 | 52 726 | 48 500 | 21 050 |
| Tangible Fixed Assets | 1 682 | 1 008 | 537 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 35 693 | 52 724 | 48 498 | 21 048 |
| Shareholder Funds | 35 695 | 52 726 | 48 500 | 21 050 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 28 517 | 33 063 | 25 801 | 15 938 |
| Net Current Assets Liabilities | 34 372 | 51 942 | 48 070 | 21 050 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 359 | 224 | 107 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 449 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 634 | 4 083 | 4 083 | |
| Tangible Fixed Assets Depreciation | 1 952 | 3 075 | 3 546 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 123 | 471 | 249 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 795 | |||
| Tangible Fixed Assets Disposals | 4 083 | |||
| Total Assets Less Current Liabilities | 36 054 | 52 950 | 48 607 | 21 050 |
| Advances Credits Directors | 12 | 391 | 625 | 6 464 |
| Advances Credits Made In Period Directors | 403 | 1 741 | ||
| Advances Credits Repaid In Period Directors | 2 757 | |||
Role: Director
Appointed: 04 June 2010
Latest update: 27 October 2023
Role: Director
Appointed: 04 June 2010
Latest update: 27 October 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Return next due date | 02 July 2016 |
| Return last made up date | 04 June 2015 |
| Annual Accounts 21 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 21 December 2014 |
| Annual Accounts 5 August 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 5 August 2015 |
| Annual Accounts 31 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 31 October 2013 |
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