Founded in 1998, Delmar (scotland), classified under reg no. SC190443 is an active company. Currently registered at 25 Lanark Road EH14 1TG, Edinburgh the company has been in the business for 26 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely Anthony D., Steven D. and Marie E. and others. Of them, Nicola M. has been with the company the longest, being appointed on 20 October 2008 and Anthony D. and Steven D. and Marie E. have been with the company for the least time - from 4 October 2016. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 25 Lanark Road |
Town | Edinburgh |
Post code | EH14 1TG |
Country of origin | United Kingdom |
Registration Number | SC190443 |
Date of Incorporation | Tue, 20th Oct 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 6 names. As we identified, there is Nicola M. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Steven D. This PSC has significiant influence or control over the company,. Then there is Anthony D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Nicola M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Steven D.
Notified on | 4 October 2016 |
Nature of control: |
significiant influence or control |
Anthony D.
Notified on | 4 October 2016 |
Nature of control: |
significiant influence or control |
Doreen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Marie D.
Notified on | 4 October 2016 |
Nature of control: |
significiant influence or control |
Jean D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 104 524 | 87 463 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 596 | 5 784 | |||||||
Current Assets | 159 200 | 176 409 | 160 526 | 162 216 | 134 978 | 125 433 | 120 480 | 113 722 | 211 331 |
Debtors | 148 604 | 170 625 | |||||||
Net Assets Liabilities | 87 463 | 117 613 | 142 696 | 474 354 | 416 713 | ||||
Net Assets Liabilities Including Pension Asset Liability | 104 524 | 87 463 | |||||||
Tangible Fixed Assets | 376 985 | 376 985 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 104 520 | 87 459 | |||||||
Shareholder Funds | 104 524 | 87 463 | |||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 38 606 | 34 048 | 29 357 | 24 525 | 128 107 | 153 915 | 1 950 | 11 323 | |
Creditors Due After One Year | 48 957 | 38 606 | |||||||
Creditors Due Within One Year | 382 704 | 427 325 | |||||||
Fixed Assets | 376 985 | 480 186 | 472 248 | 807 325 | 419 387 | 411 449 | 213 511 | 55 573 | |
Net Current Assets Liabilities | -223 504 | -250 916 | -328 525 | -300 195 | -308 446 | -2 674 | -33 435 | 111 772 | 200 008 |
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 376 985 | ||||||||
Total Assets Less Current Liabilities | 153 481 | 126 069 | 151 661 | 172 053 | 498 879 | 416 713 | 378 014 | 325 283 | 255 581 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 30th, May 2023 |
accounts | Free Download (5 pages) |
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