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Duck Egg Blue Management Limited EDINBURGH

Duck Egg Blue Management started in year 2015 as Private Limited Company with registration number SC495778. The Duck Egg Blue Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Edinburgh at Summerhall Studio 121. Postal code: EH9 1PL.

The company has 2 directors, namely Rhys F., Ilanna M.. Of them, Ilanna M. has been with the company the longest, being appointed on 22 January 2015 and Rhys F. has been with the company for the least time - from 1 July 2022. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Duck Egg Blue Management Limited Address / Contact

Office Address Summerhall Studio 121
Office Address2 Summerhall
Town Edinburgh
Post code EH9 1PL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC495778
Date of Incorporation Thu, 22nd Jan 2015
Industry Other food services
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (179 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Rhys F.

Position: Director

Appointed: 01 July 2022

Ilanna M.

Position: Director

Appointed: 22 January 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Ilanna M. This PSC and has 25-50% shares.

Ilanna M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand27 07560 79317 528109 175123 13788 77635 352
Current Assets63 457100 83695 170137 610194 777175 835112 136
Debtors31 31531 65763 72819 89742 01147 23748 195
Net Assets Liabilities63 580101 825129 889103 772171 716213 224202 509
Other Debtors2607 89737 45718 26017 9647 53811 158
Property Plant Equipment31 61446 57673 57863 897134 290195 363200 742
Total Inventories5 0678 38613 9148 53829 62939 82228 589
Other
Accumulated Depreciation Impairment Property Plant Equipment15 48128 04745 10062 28178 842109 162146 266
Additions Other Than Through Business Combinations Property Plant Equipment  44 0557 50086 954  
Amounts Owed By Group Undertakings Participating Interests 176176352502  
Average Number Employees During Period14-8-13151111
Comprehensive Income Expense69 146108 046     
Corporation Tax Payable14 04623 158     
Creditors25 84136 74024 88185 596131 838120 47861 624
Dividends Paid30 00070 000     
Fixed Assets31 61646 57873 58063 899134 292196 658201 839
Income Expense Recognised Directly In Equity-30 000-69 801     
Increase From Depreciation Charge For Year Property Plant Equipment 12 56617 05317 18116 56139 93045 040
Investments22     
Investments Fixed Assets2222222
Investments In Group Undertakings 222222
Investments In Group Undertakings Participating Interests22     
Issue Equity Instruments 199     
Net Current Assets Liabilities37 61664 09670 28952 01462 93955 35750 512
Other Creditors8 9026 10393868 78541 28068 2254 133
Other Taxation Social Security Payable 2 785  37 22550 98937 752
Profit Loss69 146108 046     
Property Plant Equipment Gross Cost47 09574 623118 678126 178213 132304 525347 008
Provisions For Liabilities Balance Sheet Subtotal5 6528 84913 98012 14125 51538 79149 842
Taxation Social Security Payable 26 02821 44516 50757 472  
Total Assets Less Current Liabilities69 232110 674  197 231252 015252 351
Trade Creditors Trade Payables2 8934 6092 49830453 3331 2647 691
Trade Debtors Trade Receivables31 05523 58426 0951 28524 04739 19737 036
Advances Credits Directors5 6217 874     
Advances Credits Made In Period Directors55 128      
Advances Credits Repaid In Period Directors46 445      
Accumulated Amortisation Impairment Intangible Assets     270718
Amounts Owed By Group Undertakings     5021
Amounts Owed To Group Undertakings      12 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 5857 936
Disposals Property Plant Equipment     14 00011 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases    17 60017 6003 667
Increase From Amortisation Charge For Year Intangible Assets     245448
Intangible Assets     1 2931 095
Intangible Assets Gross Cost     1 5631 813
Total Additions Including From Business Combinations Intangible Assets     1 164250
Total Additions Including From Business Combinations Property Plant Equipment     105 79253 661
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -399 
Increase Decrease Due To Transfers Into Or Out Intangible Assets     399 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -25 
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment     25 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Monday 22nd January 2024
filed on: 24th, January 2024 		Free Download (4 pages)

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