Dalserf Estate started in year 2015 as Private Limited Company with registration number SC502702. The Dalserf Estate company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Currie at Riccarton Mains. Postal code: EH14 4AR.
The company has 2 directors, namely Christopher H., Owen H.. Of them, Christopher H., Owen H. have been with the company the longest, being appointed on 8 April 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Riccarton Mains |
Town | Currie |
Post code | EH14 4AR |
Country of origin | United Kingdom |
Registration Number | SC502702 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Mixed farming |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Fri, 5th Jan 2024 (124 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Christopher H. The abovementioned PSC and has 75,01-100% shares.
Christopher H.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 136 137 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 115 875 | |||||||
Current Assets | 193 319 | 349 827 | 482 478 | 560 613 | 894 942 | 1 134 943 | 1 545 749 | 897 200 |
Debtors | 77 444 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 135 137 | |||||||
Shareholder Funds | 136 137 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 20 000 | 20 000 | 20 000 | 20 000 | 20 400 | 222 808 | 1 314 468 | |
Amount Specific Advance Or Credit Made In Period Directors | 88 110 | 70 125 | 132 782 | 400 | 202 408 | 150 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 372 808 | ||||||
Creditors | 57 182 | 92 695 | 74 198 | 58 231 | 119 869 | 86 512 | 209 073 | 1 531 389 |
Creditors Due Within One Year | 57 182 | |||||||
Net Current Assets Liabilities | 136 137 | 257 132 | 408 280 | 502 382 | 775 073 | 1 048 431 | 1 336 676 | -634 189 |
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Total Assets Less Current Liabilities | 136 137 | 257 132 | 408 280 | 502 382 | 775 073 | 1 048 431 | 1 336 676 | 1 716 811 |
Fixed Assets | 2 351 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-08 filed on: 24th, April 2024 |
confirmation statement | Free Download (5 pages) |
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