Dc Subsea Solutions started in year 2013 as Private Limited Company with registration number SC444290. The Dc Subsea Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stonehaven at 3 Kilsyth Road. Postal code: AB39 8AU.
The firm has 2 directors, namely Cara C., David C.. Of them, David C. has been with the company the longest, being appointed on 6 March 2013 and Cara C. has been with the company for the least time - from 1 April 2022. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Kilsyth Road |
| Office Address2 | Chapelton |
| Town | Stonehaven |
| Post code | AB39 8AU |
| Country of origin | United Kingdom |
| Registration Number | SC444290 |
| Date of Incorporation | Wed, 6th Mar 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 06 March 2013
The list of PSCs that own or control the company is made up of 1 name. As we established, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-03-31 |
| Net Worth | 89 048 | 156 762 | 147 971 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 50 736 | 147 497 | 153 577 | |||||||
| Cash Bank On Hand | 153 577 | 61 166 | 38 202 | 13 747 | 17 061 | 25 396 | 8 912 | 6 066 | ||
| Current Assets | 121 429 | 189 953 | 154 919 | 61 521 | 45 942 | 23 437 | 28 746 | 41 206 | 22 496 | 24 186 |
| Debtors | 58 953 | 41 447 | 1 342 | 355 | 7 740 | 9 690 | 11 685 | 15 810 | 13 584 | 18 120 |
| Other Debtors | 355 | 355 | ||||||||
| Property Plant Equipment | 360 | 597 | 799 | 492 | 1 689 | 1 240 | 616 | 2 551 | ||
| Tangible Fixed Assets | 360 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 88 948 | 156 662 | 147 871 | |||||||
| Shareholder Funds | 89 048 | 156 762 | 147 971 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 013 | 1 013 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 560 | 1 236 | 1 833 | 3 014 | 4 112 | 5 235 | 6 366 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 4 787 | 13 457 | ||||||||
| Creditors | 7 308 | 20 081 | 14 946 | 19 475 | 26 425 | 28 069 | 23 700 | 26 424 | ||
| Creditors Due Within One Year | 32 381 | 33 191 | 7 308 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 676 | 597 | 1 181 | 1 098 | 1 123 | 1 131 | |||
| Net Current Assets Liabilities | 89 048 | 156 762 | 147 611 | 41 440 | 30 996 | 3 962 | 2 321 | 13 137 | -1 204 | -2 238 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 4 745 | 3 724 | 4 422 | 6 048 | 9 370 | 5 124 | 3 770 | |||
| Other Taxation Social Security Payable | 429 | 15 335 | 11 222 | 15 054 | 20 377 | 18 698 | 17 363 | 22 655 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 11 740 | 1 008 | ||||||||
| Property Plant Equipment Gross Cost | 538 | 1 157 | 2 035 | 2 325 | 4 703 | 5 352 | 5 851 | 8 917 | ||
| Recoverable Value-added Tax | 987 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 538 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 538 | |||||||||
| Tangible Fixed Assets Depreciation | 178 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 178 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 619 | 878 | 290 | 2 378 | 649 | 499 | 3 066 | |||
| Total Assets Less Current Liabilities | 89 048 | 156 762 | 147 971 | 42 037 | 31 795 | 4 454 | 4 010 | 14 377 | -588 | 313 |
| Trade Creditors Trade Payables | 1 | 1 | -1 | 1 | 1 213 | -1 | ||||
| Trade Debtors Trade Receivables | 7 740 | 9 690 | 11 685 | 15 810 | 13 584 | 18 120 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy