Dos Holdings Ltd in AYR

Dos Holdings Ltd AYR

Founded in 2016, Dos Holdings, classified under reg no. SC551633 is an active company. Currently registered at 6 Miller Road KA7 2AY, Ayr the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Ross M., Greig H.. Of them, Ross M., Greig H. have been with the company the longest, being appointed on 1 December 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Dos Holdings Ltd Address / Contact

Office Address	6 Miller Road
Town	Ayr
Post code	KA7 2AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC551633
Date of Incorporation	Thu, 1st Dec 2016
Industry	Licensed restaurants
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Ross M.

Position: Director

Appointed: 01 December 2016

Greig H.

Position: Director

Appointed: 01 December 2016

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Greig H. This PSC has 25-50% voting rights and has 25-50% shares.

Greig H.

Notified on	1 December 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	100	72 720	71 563	57 614	149 290	344 831	363 354
Current Assets	100	92 082	82 251	68 798	166 758	385 662	450 049
Debtors		11 174	2 500	2 996	9 280	32 643	78 507
Net Assets Liabilities	100	28 721	65 957	60 883	108 538	333 101	359 176
Other Debtors		11 174	2 500	2 996	9 280	32 643	78 507
Property Plant Equipment		121 069	144 897	141 592	120 174	120 742	155 163
Total Inventories		8 188	8 188	8 188	8 188	8 188	8 188

Other
Amount Specific Advance Or Credit Directors					9 254	16 803	25 212
Amount Specific Advance Or Credit Made In Period Directors						66 355	84 867
Amount Specific Advance Or Credit Repaid In Period Directors						40 298	76 458
Accumulated Depreciation Impairment Property Plant Equipment		17 133	40 247	64 252	85 670	108 617	140 189
Average Number Employees During Period					20	42	59
Creditors		174 178	133 661	122 605	41 667	150 362	216 555
Dividends Paid			14 000		65 000	80 000	150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 832
Increase From Depreciation Charge For Year Property Plant Equipment		17 133	23 114		21 418	22 947	31 572
Merchandise		8 188	8 188	8 188	8 188	8 188	8 188
Net Current Assets Liabilities	100	-82 096	-51 410	-53 807	52 864	235 300	233 494
Number Shares Issued Fully Paid		100	100		100	100	100
Other Creditors		111 325	79 347	70 591	42 034	5 340	5 242
Other Taxation Social Security Payable		32 896	36 532	41 513	50 490	126 491	168 107
Par Value Share		1	1		1	1	1
Profit Loss		28 621	51 236		112 655	304 563	176 075
Property Plant Equipment Gross Cost		138 202	185 144	205 844	205 844	229 359	295 352
Provisions For Liabilities Balance Sheet Subtotal		10 252	27 530	26 902	22 833	22 941	29 481
Total Additions Including From Business Combinations Property Plant Equipment		138 202	46 942			23 515	65 993
Total Assets Less Current Liabilities	100	38 973	93 487	87 785	173 038	356 042	388 657
Trade Creditors Trade Payables		29 957	17 782	10 501	13 037	18 531	43 206
Bank Borrowings Overdrafts					41 667

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 22nd, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 22nd, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wed, 30th Nov 2022 filed on: 30th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 31st, March 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Tue, 30th Nov 2021 filed on: 8th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 31st, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Mon, 30th Nov 2020 filed on: 2nd, December 2020	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 7 Royal Crescent Glasgow G3 7SL Scotland on Wed, 2nd Dec 2020 to 6 Miller Road Ayr KA7 2AY filed on: 2nd, December 2020	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sat, 30th Nov 2019 filed on: 3rd, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 21st, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 30th Nov 2018 filed on: 3rd, December 2018	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts made up to Fri, 31st Mar 2017 filed on: 23rd, August 2018	accounts	Free Download (6 pages)
AA01	Current accounting reference period shortened from Sun, 31st Dec 2017 to Fri, 31st Mar 2017 filed on: 21st, August 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 30th Nov 2017 filed on: 6th, December 2017	confirmation statement	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 1st, December 2016	incorporation	Free Download (32 pages)