Don Tar Ltd is a private limited company registered at 5 Carden Place, Aberdeen AB10 1UT. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-06-25, this 2-year-old company is run by 1 director.
Director Paul S., appointed on 05 July 2021.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was sent on 2023-05-09 and the date for the following filing is 2024-05-23. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 5 Carden Place |
| Town | Aberdeen |
| Post code | AB10 1UT |
| Country of origin | United Kingdom |
| Registration Number | SC702664 |
| Date of Incorporation | Fri, 25th Jun 2021 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 05 July 2021
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Paul S. This PSC and has 75,01-100% shares. The second one in the PSC register is Alan G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul S.
| Notified on | 5 July 2021 |
| Nature of control: |
75,01-100% shares |
Alan G.
| Notified on | 25 June 2021 |
| Ceased on | 5 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 370 | 23 124 |
| Current Assets | 519 089 | 571 416 |
| Debtors | 490 839 | 539 787 |
| Net Assets Liabilities | 40 453 | 255 540 |
| Other Debtors | 67 272 | 59 596 |
| Total Inventories | 24 880 | 8 505 |
| Property Plant Equipment | 73 855 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 13 779 | 41 337 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 114 | 20 403 |
| Amounts Owed By Group Undertakings | 20 350 | 69 037 |
| Average Number Employees During Period | 15 | 15 |
| Bank Borrowings Overdrafts | 227 089 | 127 744 |
| Creditors | 138 852 | 563 036 |
| Finance Lease Liabilities Present Value Total | 52 652 | 20 904 |
| Fixed Assets | 335 656 | 388 544 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 779 | 27 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 114 | 27 313 |
| Intangible Assets | 261 801 | 238 612 |
| Intangible Assets Gross Cost | 275 580 | 279 949 |
| Net Current Assets Liabilities | -156 351 | 8 380 |
| Other Creditors | 86 200 | 95 239 |
| Other Taxation Social Security Payable | 95 821 | 106 657 |
| Property Plant Equipment Gross Cost | 74 969 | 178 359 |
| Total Additions Including From Business Combinations Intangible Assets | 275 580 | 4 369 |
| Total Additions Including From Business Combinations Property Plant Equipment | 74 969 | 48 950 |
| Total Assets Less Current Liabilities | 179 305 | 396 924 |
| Trade Creditors Trade Payables | 226 580 | 255 791 |
| Trade Debtors Trade Receivables | 403 217 | 411 154 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 27th, December 2023 |
accounts | Free Download (10 pages) |
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