David Scott started in year 2008 as Private Limited Company with registration number 06553308. The David Scott company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Dalton-in-furness at 1 Victoria Terrace. Postal code: LA15 8HJ.
There is a single director in the firm at the moment - David S., appointed on 2 April 2008. In addition, a secretary was appointed - Sarah S., appointed on 2 April 2008. Currenlty, the firm lists one former director, whose name is Form 10 Directors Fd Ltd and who left the the firm on 3 April 2008. In addition, there is one former secretary - Form 10 Secretaries Fd Ltd who worked with the the firm until 3 April 2008.
Office Address | 1 Victoria Terrace |
Office Address2 | Victoria Street |
Town | Dalton-in-furness |
Post code | LA15 8HJ |
Country of origin | United Kingdom |
Registration Number | 06553308 |
Date of Incorporation | Wed, 2nd Apr 2008 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 5th April |
Company age | 16 years old |
Account next due date | Sun, 5th Jan 2025 (236 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | -8 598 | -8 708 | -4 963 | -1 473 | -1 717 | -1 039 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 894 | 1 668 | 324 | 50 | 2 244 | 3 827 | 459 | 499 | |||||
Current Assets | 17 | 35 | 29 | 91 | 1 547 | 324 | 574 | 2 244 | 459 | 1 617 | |||
Debtors | 524 | 1 118 | |||||||||||
Net Assets Liabilities | -1 039 | -370 | 316 | 1 050 | 1 167 | 279 | -5 551 | -5 487 | |||||
Other Debtors | 524 | ||||||||||||
Property Plant Equipment | 1 107 | 1 190 | 1 357 | 1 018 | 764 | 487 | 987 | 741 | |||||
Cash Bank In Hand | 17 | 35 | 29 | 91 | 1 547 | 1 894 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 598 | -8 708 | -4 963 | -1 473 | -1 717 | -1 039 | |||||||
Tangible Fixed Assets | 474 | 356 | 267 | 796 | 896 | 1 107 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -8 599 | -8 709 | -4 964 | -1 474 | -1 718 | -1 040 | |||||||
Shareholder Funds | -8 598 | -8 708 | -4 963 | -1 473 | -1 717 | -1 039 | |||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 021 | |||||||||||
Accrued Liabilities | 210 | 220 | 220 | 220 | 225 | 225 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 791 | 2 188 | 2 501 | 2 840 | 3 094 | 3 371 | 3 591 | 3 837 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 480 | 480 | 720 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 4 040 | 3 228 | 1 365 | 542 | 1 841 | 4 035 | 6 997 | 7 845 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 397 | 313 | 339 | 254 | 277 | 220 | 246 | ||||||
Loans From Directors | 2 360 | 1 285 | 1 034 | 1 534 | 3 691 | 6 663 | 7 495 | ||||||
Net Current Assets Liabilities | -163 | -155 | -5 230 | -2 269 | -2 613 | -2 146 | -1 560 | -1 041 | 32 | 403 | -208 | -6 538 | -6 228 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 1 680 | 1 830 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 898 | 3 378 | 3 858 | 3 858 | 3 858 | 3 858 | 4 578 | 4 578 | |||||
Taxation Social Security Payable | 113 | 121 | 322 | 87 | 124 | 109 | 125 | ||||||
Trade Debtors Trade Receivables | 1 118 | ||||||||||||
Creditors Due After One Year | 8 909 | 8 909 | |||||||||||
Creditors Due Within One Year | 180 | 190 | 5 259 | 2 360 | 4 160 | 4 040 | |||||||
Fixed Assets | 474 | 356 | 267 | 796 | 896 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 795 | 399 | 580 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 124 | 1 124 | 1 124 | 1 919 | 2 318 | 2 898 | |||||||
Tangible Fixed Assets Depreciation | 650 | 768 | 857 | 1 123 | 1 421 | 1 791 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 118 | 89 | 266 | 298 | 369 | ||||||||
Total Assets Less Current Liabilities | 311 | -8 708 | -4 963 | -1 473 | -1 717 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 14th, June 2023 |
accounts | Free Download (7 pages) |
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