Founded in 2008, Dalidichen Investments, classified under reg no. SC351902 is an active company. Currently registered at 12 Hill Street EH2 3JZ, Edinburgh the company has been in the business for 16 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Jonathan A., Alexandra A.. Of them, Alexandra A. has been with the company the longest, being appointed on 6 November 2017 and Jonathan A. has been with the company for the least time - from 15 June 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Paul A. who worked with the the company until 25 June 2019.
| Office Address | 12 Hill Street |
| Town | Edinburgh |
| Post code | EH2 3JZ |
| Country of origin | United Kingdom |
| Registration Number | SC351902 |
| Date of Incorporation | Fri, 28th Nov 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 15 June 2021
Position: Director
Appointed: 06 November 2017
The register of PSCs who own or control the company is made up of 5 names. As BizStats identified, there is Alexandra A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan A. This PSC owns 25-50% shares. Moving on, there is Paul A., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Alexandra A.
| Notified on | 15 June 2021 |
| Nature of control: |
25-50% shares |
Jonathan A.
| Notified on | 15 June 2021 |
| Nature of control: |
25-50% shares |
Paul A.
| Notified on | 28 November 2016 |
| Ceased on | 15 June 2021 |
| Nature of control: |
25-50% shares |
Catherine J.
| Notified on | 28 November 2016 |
| Ceased on | 6 November 2017 |
| Nature of control: |
25-50% shares |
Calum J.
| Notified on | 28 November 2016 |
| Ceased on | 6 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 310 911 | 368 339 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 660 | 508 | 280 108 | |||||
| Current Assets | 6 363 | 2 981 | 16 032 | 160 520 | 169 537 | 29 061 | 508 | 280 108 |
| Debtors | 11 401 | |||||||
| Net Assets Liabilities | 368 339 | 431 263 | 511 269 | 556 222 | 638 630 | 676 027 | 821 684 | |
| Other Debtors | 11 401 | |||||||
| Property Plant Equipment | 4 095 | 4 095 | 3 481 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 310 911 | 368 339 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 310 911 | 368 339 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 440 | 1 440 | 2 939 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 721 | 1 335 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 498 297 | 10 695 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 25 000 | |||||||
| Corporation Tax Payable | 14 710 | 15 482 | ||||||
| Creditors | 363 489 | 285 547 | 290 357 | 267 370 | 254 710 | 943 632 | 498 086 | |
| Disposals Investment Property Fair Value Model | -351 311 | |||||||
| Fixed Assets | 1 261 808 | 1 262 775 | 1 333 001 | 1 219 882 | 1 221 423 | 1 145 853 | 1 644 151 | 1 302 921 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 614 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 614 | |||||||
| Investment Property | 1 141 759 | 1 640 056 | 1 299 440 | |||||
| Investment Property Fair Value Model | 1 640 056 | 1 299 440 | ||||||
| Loans From Directors | 127 214 | 518 710 | 429 450 | |||||
| Net Current Assets Liabilities | -354 917 | -360 508 | 269 515 | 129 837 | 97 833 | 225 649 | -943 124 | -217 978 |
| Other Creditors | 392 920 | 408 000 | 10 000 | |||||
| Other Remaining Borrowings | 21 619 | |||||||
| Property Plant Equipment Gross Cost | 4 816 | 4 816 | ||||||
| Taxation Social Security Payable | 15 482 | 34 078 | ||||||
| Total Assets Less Current Liabilities | 906 891 | 902 267 | 1 063 486 | 1 090 045 | 1 123 590 | 920 204 | 701 027 | 1 084 943 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 837 | 1 200 | 1 260 | 2 640 | 1 440 | |||
| Accruals Deferred Income | 3 140 | 3 837 | ||||||
| Creditors Due After One Year | 592 840 | 530 091 | ||||||
| Creditors Due Within One Year | 361 280 | 363 489 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (6 pages) |
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