Sa Dubh Limited in Belford, NE70 7EY

Description

Data updated on: 01-11-2023

The Sa Dubh Limited firm has been operating in this business for at least 10 years, having started in 2014. Started with registration number 09058941, Sa Dubh is a Private Limited Company with office in The Coach House, Belford NE70 7EY. The firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-04-17.

In this business, all of director's assignments up till now have been executed by Michael B. and James B.. When it comes to these two people, James B. has administered business for the longest time, having been a vital addition to officers' team since May 2014.

James B. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 536

Balance Sheet
Cash Bank On Hand		119 229	127 753	404 891	645 999	705 100	381 155	162 780	178 947
Current Assets	3 264	119 229	390 143	681 562	845 642	896 556	777 513	558 443	404 683
Debtors	72		262 390	276 671	199 643	191 456	396 358	395 663	225 736
Net Assets Liabilities		79 768	282 015	582 734	785 923	843 365	738 102	556 028	386 584
Other Debtors			178 639	181 312	171 191	168 516	369 478	395 663	225 736
Cash Bank In Hand	3 192
Net Assets Liabilities Including Pension Asset Liability	-6 536

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 636
Shareholder Funds	-6 536

Other Financial Data
Accrued Liabilities			1 436	1 500	1 995	1 625	1 810	1 865	2 233
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		39 461	108 128	98 828	59 719	53 191	39 411	2 415	18 099
Dividend Per Share Interim				200	80	80	80
Dividends Paid On Shares Interim			10 000	10 000	4 000	4 000	4 000
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		21 534	97 675	73 687	49 785
Par Value Share	1		200	1	1	1	1	1	1
Taxation Social Security Payable		17 927	10 453	23 642	57 724	16 226	25 762
Trade Creditors Trade Payables						35 340	11 839	550	15 866
Trade Debtors Trade Receivables			83 751	95 359	28 452	22 940	26 880
Amount Specific Advance Or Credit Directors			-132 992	-134 842	-124 792	-124 792	-274 752	-274 752	-124 712
Amount Specific Advance Or Credit Made In Period Directors		-8 500	-132 992	-1 850			-149 960
Amount Specific Advance Or Credit Repaid In Period Directors					10 050				150 040
Company Contributions To Money Purchase Plans Directors		42 000	30 000	30 000	27 500	28 500	28 500	25 000	24 000
Director Remuneration		4 333	8 027	8 200	8 435	8 639	8 790	8 866	9 096
Creditors Due Within One Year	9 800
Net Current Assets Liabilities	-6 536
Number Shares Allotted	25
Share Capital Allotted Called Up Paid	25
Total Assets Less Current Liabilities	-6 536

Company staff

Michael B.

Role: Director

Appointed: 20 February 2017

Latest update: 19 January 2024

James B.

Role: Director

Appointed: 28 May 2014

Latest update: 19 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sa Dubh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

James B.

People with significant control

James B.

Accounts Documents

Company filings

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