Dualchas Architects started in year 2015 as Private Limited Company with registration number SC498946. The Dualchas Architects company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sleat at Fas Building. Postal code: IV44 8RQ. Since Fri, 27th Mar 2015 Dualchas Architects Limited is no longer carrying the name Dualchas.
The firm has 3 directors, namely Rory F., Alasdair S. and Neil S.. Of them, Alasdair S., Neil S. have been with the company the longest, being appointed on 25 February 2015 and Rory F. has been with the company for the least time - from 31 August 2018. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Fas Building |
Office Address2 | Sabhal Mor Ostaig |
Town | Sleat |
Post code | IV44 8RQ |
Country of origin | United Kingdom |
Registration Number | SC498946 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Neil S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Alasdair S. This PSC owns 25-50% shares.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alasdair S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dualchas | March 27, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 268 821 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 99 111 | 65 474 | 160 869 | 51 793 | 213 801 | |
Current Assets | 266 974 | 259 237 | 316 081 | 353 213 | 370 817 | 612 489 |
Debtors | 151 551 | 133 542 | 246 366 | 191 866 | 313 250 | 395 355 |
Net Assets Liabilities | 194 687 | 223 930 | 226 034 | 261 555 | 419 966 | |
Other Debtors | 52 607 | 86 615 | 72 111 | 73 931 | 102 176 | |
Property Plant Equipment | 15 238 | 13 069 | 11 675 | 28 266 | 31 226 | |
Total Inventories | 26 584 | 4 241 | 478 | 5 774 | ||
Cash Bank In Hand | 27 644 | |||||
Intangible Fixed Assets | 97 864 | |||||
Net Assets Liabilities Including Pension Asset Liability | 268 821 | |||||
Stocks Inventory | 87 779 | |||||
Tangible Fixed Assets | 20 937 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 52 065 | |||||
Shareholder Funds | 268 821 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 3 723 | 3 873 | 6 623 | 14 209 | 56 978 | |
Accumulated Amortisation Impairment Intangible Assets | 130 486 | 130 486 | 130 486 | 130 486 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 16 587 | 19 692 | 22 987 | 27 602 | 15 494 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 986 | 1 901 | 21 206 | 11 917 | ||
Amounts Owed By Group Undertakings | 10 200 | 22 813 | 36 001 | 53 177 | ||
Average Number Employees During Period | 12 | 13 | 11 | 13 | 15 | |
Bank Borrowings Overdrafts | 40 833 | |||||
Corporation Tax Payable | 9 382 | 6 161 | 16 153 | 12 710 | 38 751 | |
Creditors | 78 716 | 105 220 | 40 833 | 130 966 | 217 344 | |
Fixed Assets | 118 801 | 13 069 | 11 775 | 28 366 | 31 326 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 108 909 | 81 551 | 19 526 | 19 526 | 19 579 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 781 | 3 295 | 4 615 | 6 612 | ||
Intangible Assets Gross Cost | 130 486 | 130 486 | 130 486 | 130 486 | ||
Investments Fixed Assets | 100 | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||
Net Current Assets Liabilities | 151 283 | 180 521 | 210 861 | 256 054 | 239 851 | 395 145 |
Other Creditors | 3 913 | 28 525 | 5 350 | 17 540 | 16 494 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 676 | 18 720 | ||||
Other Disposals Property Plant Equipment | 3 050 | 21 065 | ||||
Other Taxation Social Security Payable | 49 159 | 57 094 | 51 936 | 76 211 | 95 900 | |
Prepayments Accrued Income | 17 203 | 27 496 | 21 114 | 62 581 | 93 630 | |
Property Plant Equipment Gross Cost | 31 825 | 32 761 | 34 662 | 55 868 | 46 720 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 072 | 962 | 6 662 | 6 505 | ||
Total Assets Less Current Liabilities | 270 084 | 195 759 | 223 930 | 267 829 | 268 217 | 426 471 |
Trade Creditors Trade Payables | 12 539 | 9 567 | 7 930 | 10 296 | 9 221 | |
Trade Debtors Trade Receivables | 63 732 | 132 255 | 75 828 | 140 737 | 146 372 | |
Creditors Due Within One Year | 115 691 | |||||
Intangible Fixed Assets Additions | 130 486 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 32 622 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 32 622 | |||||
Intangible Fixed Assets Cost Or Valuation | 130 486 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 1 263 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Share Premium Account | 216 656 | |||||
Tangible Fixed Assets Additions | 26 778 | |||||
Tangible Fixed Assets Cost Or Valuation | 26 778 | |||||
Tangible Fixed Assets Depreciation | 5 841 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 841 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 25th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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