Dab-den Limited is a private limited company that can be found at Brathens Eco-Business Park Hill Of Brathens, Glassel, Banchory AB31 4BW. Its net worth is valued to be roughly -1354 pounds, while the fixed assets the company owns total up to 3973 pounds. Incorporated on 2010-01-12, this 14-year-old company is run by 2 directors.
Director Katherine B., appointed on 12 January 2010. Director Kerr B., appointed on 12 January 2010.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was filed on 2022-12-31 and the due date for the next filing is 2024-01-14. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Brathens Eco-business Park Hill Of Brathens |
| Office Address2 | Glassel |
| Town | Banchory |
| Post code | AB31 4BW |
| Country of origin | United Kingdom |
| Registration Number | SC371077 |
| Date of Incorporation | Tue, 12th Jan 2010 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 12 January 2010
Position: Director
Appointed: 12 January 2010
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Katherine B. This PSC and has 25-50% shares.
Katherine B.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 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 | 2022-12-31 | 2023-03-31 |
| Net Worth | -1 354 | -25 906 | -37 655 | 9 816 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 2 | 8 537 | 2 | 10 320 | ||||||||
| Current Assets | 29 970 | 15 904 | 12 909 | 62 341 | 83 699 | 162 577 | 321 639 | 379 654 | 446 259 | 146 321 | 148 900 | 80 677 |
| Debtors | 21 119 | 6 839 | 10 902 | 49 587 | ||||||||
| Net Assets Liabilities | 37 817 | 85 064 | 91 995 | 87 029 | 127 597 | 57 163 | 55 829 | -1 392 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 354 | -25 906 | ||||||||||
| Stocks Inventory | 8 849 | 528 | 2 005 | 2 434 | ||||||||
| Tangible Fixed Assets | 3 973 | 9 969 | 11 537 | 22 542 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -1 356 | -25 908 | -37 657 | 9 814 | ||||||||
| Shareholder Funds | -1 354 | -25 906 | -37 655 | 9 816 | ||||||||
| Other | ||||||||||||
| Creditors | 5 241 | 50 000 | 326 000 | 366 236 | 416 274 | 44 205 | 34 483 | 31 667 | ||||
| Creditors Due After One Year | 13 236 | 9 405 | 14 429 | |||||||||
| Creditors Due Within One Year | 35 297 | 38 543 | 52 696 | 59 064 | ||||||||
| Fixed Assets | 11 632 | 9 690 | 133 208 | 137 622 | 138 030 | 11 291 | 23 391 | |||||
| Net Current Assets Liabilities | -5 327 | -22 639 | -39 787 | 3 277 | 31 426 | 125 374 | 284 787 | 315 643 | 405 841 | 90 077 | 66 921 | 30 275 |
| Number Shares Allotted | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 7 134 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 256 | 11 390 | ||||||||||
| Tangible Fixed Assets Depreciation | 283 | 1 421 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 138 | |||||||||||
| Total Assets Less Current Liabilities | -1 354 | -12 670 | -28 250 | 25 819 | 43 058 | 135 064 | 417 995 | 453 265 | 543 871 | 101 368 | 90 312 | 30 275 |
| Average Number Employees During Period | 7 | 8 | 5 | 5 | ||||||||
| Advances Credits Directors | 5 566 | 5 092 | ||||||||||
| Advances Credits Made In Period Directors | 5 972 | 8 385 | ||||||||||
| Advances Credits Repaid In Period Directors | 20 565 | 8 858 | ||||||||||
| Provisions For Liabilities Charges | 1 574 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 4th, August 2023 |
accounts | Free Download (6 pages) |
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