Founded in 2017, Dq Offshore, classified under reg no. SC558260 is an active company. Currently registered at 5 Carden Place AB10 1UT, Aberdeen the company has been in the business for seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Quintin M., appointed on 2 November 2018. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - John G., Quintin M. and others listed below. There were no ex secretaries.
Office Address | 5 Carden Place |
Town | Aberdeen |
Post code | AB10 1UT |
Country of origin | United Kingdom |
Registration Number | SC558260 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Quintin M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is John G. This PSC owns 75,01-100% shares.
Quintin M.
Notified on | 17 June 2019 |
Nature of control: |
75,01-100% shares |
John G.
Notified on | 7 April 2017 |
Ceased on | 17 June 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 750 | 8 635 | 71 384 | 74 734 | 76 308 | 40 645 |
Current Assets | 12 995 | 30 234 | 78 134 | 96 343 | 100 452 | 70 325 |
Debtors | 245 | 21 599 | 6 750 | 21 609 | 24 144 | 29 680 |
Net Assets Liabilities | -19 297 | 19 090 | 22 068 | 32 887 | 18 106 | |
Other Debtors | 245 | 8 519 | 1 200 | 1 233 | 2 500 | |
Property Plant Equipment | 2 787 | 2 929 | 9 818 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 1 620 | 5 031 | 7 224 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 49 167 | 28 796 | 10 648 | ||
Creditors | 8 863 | 49 531 | 50 000 | 49 167 | 28 796 | 19 084 |
Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 1 458 | 3 411 | 3 388 | ||
Net Current Assets Liabilities | -1 106 | -19 297 | 66 833 | 68 863 | 53 829 | 33 448 |
Other Creditors | 6 067 | 41 820 | 1 591 | 13 523 | 9 838 | 4 862 |
Other Taxation Social Security Payable | 2 796 | 7 591 | 9 710 | 13 958 | 26 137 | 20 203 |
Property Plant Equipment Gross Cost | 2 949 | 4 549 | 14 849 | |||
Provisions For Liabilities Balance Sheet Subtotal | 530 | 557 | 1 964 | 1 248 | ||
Total Assets Less Current Liabilities | 4 132 | -19 297 | 69 620 | 71 792 | 63 647 | 38 438 |
Trade Creditors Trade Payables | 120 | 1 164 | ||||
Trade Debtors Trade Receivables | 13 080 | 5 550 | 20 376 | 24 144 | 27 180 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 949 | 1 600 | 10 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/02 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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