Ds Media And Events started in year 2009 as Private Limited Company with registration number SC369894. The Ds Media And Events company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Edinburgh at 25 Castle Terrace. Postal code: EH1 2ER. Since 2010/10/12 Ds Media And Events Ltd is no longer carrying the name Greentram.
The firm has 2 directors, namely Allison C., Stephen C.. Of them, Allison C., Stephen C. have been with the company the longest, being appointed on 31 December 2009. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 25 Castle Terrace |
| Town | Edinburgh |
| Post code | EH1 2ER |
| Country of origin | United Kingdom |
| Registration Number | SC369894 |
| Date of Incorporation | Wed, 9th Dec 2009 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 31 December 2009
Position: Director
Appointed: 31 December 2009
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Stephen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Allison C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Allison C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Greentram | October 12, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 22 470 | 17 276 | 54 393 | 77 806 | 39 980 | 69 825 | 36 889 | |
| Current Assets | 75 120 | 115 950 | 153 136 | 216 627 | 110 105 | 184 883 | 184 952 | 181 699 |
| Debtors | 52 650 | 95 674 | 95 743 | 133 821 | 65 125 | 110 058 | 143 063 | 176 699 |
| Net Assets Liabilities | -101 590 | -177 575 | -122 993 | -236 467 | ||||
| Other Debtors | 44 290 | 83 496 | 47 338 | 63 645 | 37 705 | 62 497 | 61 224 | 79 532 |
| Property Plant Equipment | 10 317 | 7 279 | 3 481 | 10 627 | 7 970 | 5 314 | 13 093 | |
| Total Inventories | 3 000 | 3 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 420 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 920 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 500 | |||||||
| Accrued Liabilities | 2 400 | 4 472 | 2 816 | |||||
| Accrued Liabilities Deferred Income | 160 630 | 172 211 | 155 192 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 40 559 | 81 118 | 121 676 | 122 905 | 122 905 | 122 905 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 873 | 7 911 | 11 709 | 15 191 | 17 848 | 20 504 | 26 640 | 32 776 |
| Amounts Owed By Group Undertakings | 34 554 | 60 759 | ||||||
| Amounts Owed To Group Undertakings | 54 515 | 19 594 | 30 966 | 11 466 | ||||
| Average Number Employees During Period | 1 | 6 | ||||||
| Bank Borrowings Overdrafts | 506 | 1 792 | 987 | 1 381 | 40 000 | 40 000 | 30 000 | |
| Creditors | 84 694 | 296 623 | 301 888 | 370 033 | 219 665 | 40 000 | 40 000 | 30 000 |
| Fixed Assets | 10 317 | 89 625 | 45 268 | 11 856 | 7 970 | 5 314 | 13 093 | 6 957 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 559 | 40 559 | 40 558 | 1 229 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 038 | 3 798 | 3 482 | 2 657 | 2 656 | 6 136 | 6 136 | |
| Intangible Assets | 82 346 | 41 787 | 1 229 | |||||
| Intangible Assets Gross Cost | 122 905 | 122 905 | 122 905 | 122 905 | 122 905 | 122 905 | ||
| Net Current Assets Liabilities | -9 574 | -180 673 | -148 752 | -153 406 | -109 560 | -142 889 | -96 086 | -213 424 |
| Other Creditors | 3 600 | 226 803 | 256 305 | 158 008 | 264 365 | 218 684 | 239 651 | |
| Other Taxation Social Security Payable | 8 375 | 19 047 | 20 776 | 23 652 | 25 122 | 29 146 | ||
| Property Plant Equipment Gross Cost | 15 190 | 15 190 | 15 190 | 25 818 | 25 818 | 25 818 | 39 733 | |
| Total Additions Including From Business Combinations Intangible Assets | 122 905 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 628 | 13 915 | ||||||
| Total Assets Less Current Liabilities | 743 | -91 048 | -103 484 | -141 550 | -101 590 | -137 575 | -82 993 | -206 467 |
| Trade Creditors Trade Payables | 17 698 | 48 434 | 7 820 | 36 904 | 9 915 | 18 289 | 27 232 | 51 742 |
| Trade Debtors Trade Receivables | 8 360 | 12 178 | 48 405 | 22 205 | 27 420 | 47 561 | 47 285 | 36 408 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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