Founded in 2015, Dilisa, classified under reg no. SC520341 is an active company. Currently registered at 28 Castle Street EH2 3HT, Edinburgh the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Rafi K., appointed on 14 November 2022. In addition, a secretary was appointed - Zeynep K., appointed on 14 November 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rafi K. who worked with the the firm until 14 November 2022.
| Office Address | 28 Castle Street |
| Town | Edinburgh |
| Post code | EH2 3HT |
| Country of origin | United Kingdom |
| Registration Number | SC520341 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 14 November 2022
Position: Director
Appointed: 14 November 2022
Position: Corporate Director
Appointed: 22 January 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Rafi K. The abovementioned PSC and has 75,01-100% shares.
Rafi K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 17 668 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 301 | 6 510 | 41 237 | 22 216 | 10 812 | 31 134 | 31 720 |
| Current Assets | 373 301 | 407 572 | 443 455 | 416 934 | 424 358 | 444 680 | 437 902 |
| Debtors | 317 000 | 401 062 | 402 218 | 394 718 | 413 546 | 413 546 | 406 182 |
| Net Assets Liabilities | 17 668 | 119 362 | 165 261 | 168 075 | 34 279 | 81 940 | 48 118 |
| Other Debtors | 317 000 | 401 062 | 392 218 | 394 718 | 413 546 | 413 546 | 406 182 |
| Property Plant Equipment | 906 | 25 070 | 28 236 | 54 366 | 51 163 | 51 726 | 55 055 |
| Cash Bank In Hand | 56 301 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 668 | ||||||
| Tangible Fixed Assets | 906 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 17 667 | ||||||
| Shareholder Funds | 17 668 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 | 6 415 | 7 361 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 6 494 | 13 544 | 19 634 | 24 925 | 30 357 | 36 621 |
| Amounts Owed By Directors | 2 349 | ||||||
| Average Number Employees During Period | 6 | 11 | 11 | 20 | 20 | 20 | |
| Bank Borrowings Overdrafts | 42 828 | 419 178 | 392 265 | 42 828 | 42 828 | 53 476 | 53 476 |
| Corporation Tax Payable | 13 378 | 1 568 | 1 568 | ||||
| Creditors | 454 005 | 419 178 | 392 265 | 144 927 | 248 738 | 248 096 | 316 572 |
| Dividends Paid On Shares | 14 300 | ||||||
| Fixed Assets | 200 906 | 225 070 | 228 236 | 260 452 | 257 249 | 257 812 | 261 141 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 090 | 5 291 | 4 233 | 3 503 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 267 | 7 050 | 6 090 | 5 291 | 5 432 | 6 264 | |
| Intangible Assets | 6 086 | 6 086 | 6 086 | 6 086 | |||
| Intangible Assets Gross Cost | 6 086 | 6 086 | 6 086 | 6 086 | |||
| Investments | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Investments Fixed Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Investments In Other Entities Measured Fair Value | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Investments In Subsidiaries | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Loans From Directors | 30 926 | 138 187 | 66 861 | 14 460 | |||
| Net Current Assets Liabilities | 270 767 | 313 470 | 329 290 | 272 007 | 175 620 | 196 584 | 121 330 |
| Other Taxation Social Security Payable | 10 930 | 29 073 | 27 754 | 22 540 | 7 341 | 14 552 | |
| Property Plant Equipment Gross Cost | 1 133 | 31 564 | 41 780 | 74 000 | 76 088 | 82 083 | 91 676 |
| Taxation Social Security Payable | 14 552 | 41 590 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 6 086 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 431 | 10 216 | 32 220 | 2 088 | 5 995 | 9 593 | |
| Total Assets Less Current Liabilities | 471 673 | 538 540 | 557 526 | 532 459 | 432 869 | 454 396 | 382 471 |
| Trade Creditors Trade Payables | 60 | 19 523 | 43 583 | 47 065 | 58 813 | 106 792 | 199 685 |
| Bank Borrowings | 42 828 | ||||||
| Creditors Due After One Year | 454 005 | ||||||
| Creditors Due Within One Year | 102 534 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 48 716 | 2 678 | |||||
| Other Creditors Due Within One Year | 48 716 | ||||||
| Other Investments Other Than Loans | 200 000 | 200 000 | 200 000 | ||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 17 667 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 133 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 133 | ||||||
| Tangible Fixed Assets Depreciation | 227 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 227 | ||||||
| Taxation Social Security Due Within One Year | 10 930 | ||||||
| Trade Creditors Within One Year | 60 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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