Offshore Digital Engineering Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Offshore Digital Engineering Limited was set up as Private Limited Company, that is based in 272 Bath Street in Glasgow. The headquarters' postal code is G2 4JR. The company has been prospering eleven years in this business. The firm's Companies House Registration Number is SC441430. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-06.

From the data we have gathered, this particular limited company was started in 2013-01-29 and has so far been overseen by two directors.

Carl K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 451	-12 828	13 194

Balance Sheet
Current Assets	75 718	10 987	31 842	52 354	56 435	40 902	38 455	96 651	103 356	62 214
Net Assets Liabilities			13 194	25 258	18 556	49 744	35 510	16 794	20 116
Cash Bank In Hand	46 268	324	17 396
Cash Bank On Hand			17 396	36 194	41 615
Debtors	29 450	10 663	14 446	16 160	14 820
Net Assets Liabilities Including Pension Asset Liability	52 451	-12 828	13 194
Property Plant Equipment			7 934	32 013	24 530
Tangible Fixed Assets	13 879	10 491	7 934

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	52 441	2 501	13 184
Shareholder Funds	52 451	-12 828	13 194

Other Financial Data
Average Number Employees During Period				1	1	1	1	2	2	3
Creditors			24 995	25 618	21 889	18 160	17 047	62 047	46 394	36 614
Fixed Assets					24 530	29 628	22 882	16 340	10 292	7 965
Net Current Assets Liabilities	41 348	-21 221	6 847	25 266	20 576	38 276	29 675	62 501	56 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									117	596
Total Assets Less Current Liabilities	55 227	-10 730	14 781	57 279	45 106	67 904	52 557	78 841	66 510
Accrued Liabilities			1 123	1 020
Accumulated Depreciation Impairment Property Plant Equipment			6 494	17 096	24 089
Additional Provisions Increase From New Provisions Recognised				4 816
Corporation Tax Payable			17 188	15 115
Creditors Due Within One Year	34 370	32 208	24 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 089
Disposals Property Plant Equipment					1 928
Finance Lease Liabilities Present Value Total				25 618	21 889
Increase From Depreciation Charge For Year Property Plant Equipment				10 602	8 082
Number Shares Allotted	10	10	10
Other Creditors				2 175	1 371
Other Taxation Social Security Payable			154	627	30 759
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			14 428	49 109	48 619
Provisions			1 587	6 403
Provisions For Liabilities Balance Sheet Subtotal			1 587	6 403	4 661
Provisions For Liabilities Charges	2 776	2 098	1 587
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	17 928
Tangible Fixed Assets Cost Or Valuation	14 428	14 428
Tangible Fixed Assets Depreciation	549	3 937	6 494
Tangible Fixed Assets Depreciation Charged In Period	549	3 388	2 557
Tangible Fixed Assets Disposals	3 500
Total Additions Including From Business Combinations Property Plant Equipment				34 681	1 438
Trade Debtors Trade Receivables			14 446	16 160	14 820

Company staff

Dah D.

Role: Director

Appointed: 20 July 2022

Latest update: 21 April 2024

Carl K.

Role: Director

Appointed: 29 January 2013

Latest update: 21 April 2024

People with significant control

Carl K.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 7th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29th September 2015
Date Approval Accounts	29th September 2015

Offshore Digital Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dah D.

Carl K.

People with significant control

Carl K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Offshore Digital Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dah D.

Carl K.

People with significant control

Carl K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015