Founded in 2013, Dd5, classified under reg no. SC456910 is an active company. Currently registered at 326-328 Brook Street DD5 2AN, Dundee the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Laura K., appointed on 20 February 2023. There are currently no secretaries appointed. As of 19 April 2024, there were 4 ex directors - Daniel G., Laura K. and others listed below. There were no ex secretaries.
| Office Address | 326-328 Brook Street |
| Office Address2 | Broughty Ferry |
| Town | Dundee |
| Post code | DD5 2AN |
| Country of origin | United Kingdom |
| Registration Number | SC456910 |
| Date of Incorporation | Thu, 15th Aug 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 February 2023
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Laura K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew K. This PSC has significiant influence or control over the company,.
Laura K.
| Notified on | 1 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew K.
| Notified on | 15 August 2016 |
| Ceased on | 18 October 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -17 067 | -7 148 | 10 876 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 759 | 42 164 | ||||||
| Current Assets | 38 629 | 73 029 | 88 067 | 74 261 | 66 913 | 51 946 | 222 606 | 231 050 |
| Debtors | 10 250 | 9 805 | 18 658 | 20 427 | ||||
| Net Assets Liabilities | 10 876 | 18 435 | 28 998 | 3 980 | 98 638 | 116 159 | ||
| Other Debtors | 4 528 | 5 513 | ||||||
| Property Plant Equipment | 17 311 | 12 382 | ||||||
| Total Inventories | 10 650 | 11 670 | ||||||
| Cash Bank In Hand | 20 878 | 53 950 | 58 759 | |||||
| Intangible Fixed Assets | 112 800 | 84 600 | 56 400 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -17 067 | -7 147 | 10 876 | |||||
| Stocks Inventory | 7 501 | 9 275 | 10 650 | |||||
| Tangible Fixed Assets | 18 342 | 13 182 | 17 313 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -17 167 | -7 247 | 10 776 | |||||
| Shareholder Funds | -17 067 | -7 148 | 10 876 | |||||
| Other | ||||||||
| Accrued Liabilities | 4 897 | 4 935 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 935 | -6 216 | -7 005 | -8 803 | -10 674 | |||
| Accumulated Amortisation Impairment Intangible Assets | 84 600 | 112 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 310 | 32 738 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 595 | |||||||
| Average Number Employees During Period | 19 | 20 | 22 | 19 | 17 | 23 | ||
| Creditors | 38 747 | 7 547 | 51 113 | 62 248 | 47 500 | 37 500 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -506 | |||||||
| Disposals Property Plant Equipment | -1 098 | |||||||
| Dividend Per Share Interim | 98 | |||||||
| Fixed Assets | 131 142 | 97 782 | 73 713 | 40 582 | 6 635 | 6 743 | 19 319 | 32 895 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 934 | |||||||
| Intangible Assets | 56 400 | 28 200 | ||||||
| Intangible Assets Gross Cost | 141 000 | 141 000 | ||||||
| Net Current Assets Liabilities | -46 462 | -31 746 | -20 628 | -7 189 | 28 579 | 4 242 | 135 622 | 131 438 |
| Other Creditors | 40 794 | 33 983 | ||||||
| Other Inventories | 10 650 | 11 670 | ||||||
| Other Remaining Borrowings | 38 747 | 7 547 | ||||||
| Prepayments | 14 132 | 14 914 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 914 | 12 779 | 14 544 | 5 245 | 4 935 | |||
| Property Plant Equipment Gross Cost | 43 623 | 45 120 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 462 | 2 476 | ||||||
| Research Development Expense Recognised In Profit Or Loss | 542 | 808 | ||||||
| Taxation Social Security Payable | 25 000 | 20 501 | ||||||
| Total Assets Less Current Liabilities | 84 680 | 66 036 | 53 085 | 28 458 | 35 214 | 10 985 | 154 941 | 164 333 |
| Total Borrowings | 38 747 | 7 547 | ||||||
| Trade Creditors Trade Payables | 38 004 | 26 966 | ||||||
| Amount Specific Advance Or Credit Directors | 101 747 | 69 947 | -38 747 | 7 699 | 4 685 | 20 717 | 10 856 | |
| Amount Specific Advance Or Credit Made In Period Directors | 31 800 | 31 200 | 7 907 | 5 865 | 20 503 | 54 900 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -208 | -1 787 | -5 721 | -8 879 | -4 471 | -64 761 | ||
| Director Remuneration | 23 827 | 23 339 | ||||||
| Creditors Due After One Year | 101 747 | 70 547 | 38 747 | |||||
| Creditors Due Within One Year | 85 091 | 104 777 | 108 695 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 2 636 | 3 462 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 19th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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