Founded in 2014, Dtas Trading, classified under reg no. SC474287 is an active company. Currently registered at 1b Washington Lane EH11 2HA, Edinburgh the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Eric M. and Alexander B.. In addition one secretary - Kay M. - is with the company. 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 | 1b Washington Lane |
| Town | Edinburgh |
| Post code | EH11 2HA |
| Country of origin | United Kingdom |
| Registration Number | SC474287 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 11 August 2021
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 31 August 2014
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Development Trusts Association Scotland from Edinburgh, Scotland. This PSC is categorised as "a scio" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Development Trusts Association Scotland
1b Washington Lane, Edinburgh, EH11 2HA, Scotland
| Legal authority | Scottish Charity Law |
| Legal form | Scio |
| Country registered | Scotland |
| Place registered | Oscr |
| Registration number | Sc034231 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 639 | 6 522 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 843 | 63 736 | |||||||
| Cash Bank On Hand | 63 736 | 41 955 | 104 641 | 86 964 | 158 686 | 153 465 | 138 296 | 852 | |
| Current Assets | 48 397 | 63 920 | 62 785 | 131 981 | 96 638 | 166 883 | 159 458 | 144 591 | 13 110 |
| Debtors | 35 554 | 184 | 20 830 | 27 340 | 9 674 | 8 197 | 5 993 | 6 295 | 12 258 |
| Net Assets Liabilities | 6 522 | 9 149 | 18 168 | 25 172 | 40 219 | 53 170 | 73 082 | 9 278 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 639 | 6 522 | |||||||
| Property Plant Equipment | 1 555 | 808 | 5 223 | 4 154 | 1 525 | 1 487 | 522 | ||
| Tangible Fixed Assets | 2 604 | 1 555 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 638 | 6 521 | |||||||
| Shareholder Funds | 3 639 | 6 522 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 38 429 | 38 671 | 54 034 | 46 359 | 97 817 | 85 395 | 45 757 | 3 832 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 182 | 3 248 | 5 758 | 8 257 | 11 290 | 12 317 | 13 282 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 3 | 2 | 3 | ||
| Balances Amounts Owed To Related Parties | 5 000 | ||||||||
| Corporation Tax Payable | 1 061 | 806 | 507 | 1 846 | 4 032 | 3 054 | 4 861 | ||
| Creditors | 58 642 | 54 282 | 118 044 | 74 831 | 127 899 | 107 492 | 71 932 | 3 832 | |
| Creditors Due Within One Year | 47 362 | 58 642 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 2 510 | 2 499 | 3 033 | 1 027 | 965 | 94 | ||
| Net Current Assets Liabilities | 1 035 | 5 278 | 8 503 | 13 937 | 21 807 | 38 984 | 51 966 | 72 659 | 9 278 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 160 | ||||||||
| Other Taxation Social Security Payable | 1 295 | 806 | 2 162 | 2 399 | 2 239 | ||||
| Par Value Share | 1 | ||||||||
| Prepayments | 184 | 19 616 | 20 509 | 1 041 | 1 041 | 1 366 | 325 | 325 | |
| Property Plant Equipment Gross Cost | 3 737 | 4 056 | 10 981 | 12 411 | 12 815 | 13 804 | 13 804 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 311 | 162 | 992 | 789 | 290 | 283 | 99 | ||
| Provisions For Liabilities Charges | 311 | ||||||||
| Recoverable Value-added Tax | 1 120 | 6 679 | 1 807 | 1 917 | 2 647 | 2 130 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 737 | ||||||||
| Tangible Fixed Assets Depreciation | 1 133 | 2 182 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 049 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 319 | 6 925 | 1 430 | 404 | 989 | ||||
| Total Assets Less Current Liabilities | 3 639 | 6 833 | 9 311 | 19 160 | 25 961 | 40 509 | 53 453 | 73 181 | 9 278 |
| Trade Creditors Trade Payables | 4 963 | 13 999 | 56 341 | 24 227 | 23 811 | 19 043 | 21 314 | ||
| Trade Debtors Trade Receivables | 94 | 152 | 6 826 | 5 239 | 1 980 | 3 840 | |||
| Corporation Tax Recoverable | 11 933 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 376 | ||||||||
| Disposals Property Plant Equipment | 13 804 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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