Founded in 2008, Dumas Investments, classified under reg no. SC347147 is an active company. Currently registered at Barge 1502 The Shore EH6 6QW, Edinburgh the company has been in the business for sixteen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Nicholas C. and Gary F.. In addition one secretary - Nicholas C. - is with the firm. As of 11 May 2024, there was 1 ex director - Campbell L.. There were no ex secretaries.
| Office Address | Barge 1502 The Shore |
| Office Address2 | Leith |
| Town | Edinburgh |
| Post code | EH6 6QW |
| Country of origin | United Kingdom |
| Registration Number | SC347147 |
| Date of Incorporation | Fri, 15th Aug 2008 |
| Industry | Advertising agencies |
| End of financial Year | 31st August |
| Company age | 16 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 10 May 2016
Position: Director
Appointed: 29 August 2008
Position: Director
Appointed: 29 August 2008
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Morag C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Morag C.
| Notified on | 10 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 204 335 | 343 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 283 | 1 653 | 682 | 218 | 494 | 159 | 2 337 | ||
| Current Assets | 476 692 | 463 004 | 777 008 | 446 500 | 218 590 | 234 553 | 203 967 | 1 063 405 | 409 182 |
| Debtors | 476 459 | 462 721 | 775 355 | 446 500 | 217 908 | 234 335 | 203 473 | 1 063 246 | 406 845 |
| Net Assets Liabilities | 343 | 401 020 | 300 607 | 175 980 | 200 736 | ||||
| Property Plant Equipment | 82 | 41 | 21 | ||||||
| Cash Bank In Hand | 233 | 283 | |||||||
| Tangible Fixed Assets | 161 | 82 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 2 | |||||||
| Profit Loss Account Reserve | 204 332 | 340 | |||||||
| Shareholder Funds | 204 335 | 343 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 482 | 3 523 | 3 543 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Balances Amounts Owed To Related Parties | 7 996 | 21 610 | |||||||
| Bank Borrowings | 282 420 | 225 259 | 166 649 | 106 730 | 43 585 | ||||
| Bank Overdrafts | 850 | ||||||||
| Creditors | 216 930 | 159 769 | 101 159 | 41 240 | 166 420 | 140 451 | 373 097 | 203 085 | |
| Fixed Assets | 132 764 | 132 685 | 132 644 | 132 624 | 132 603 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 21 | |||||||
| Investments Fixed Assets | 132 603 | 132 603 | 132 603 | 132 603 | 132 603 | 132 603 | 132 603 | 132 603 | 132 603 |
| Investments In Group Undertakings Participating Interests | 132 603 | 132 603 | 132 603 | 132 603 | 132 603 | ||||
| Net Current Assets Liabilities | 71 602 | 84 604 | 428 153 | 269 138 | 84 617 | 68 133 | 63 516 | 690 308 | 206 097 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 543 | ||||||||
| Other Disposals Property Plant Equipment | 3 564 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 3 564 | 3 564 | 3 564 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 | 8 | -4 | ||||||
| Total Assets Less Current Liabilities | 204 366 | 217 289 | 560 797 | 401 762 | 217 220 | 200 736 | 196 119 | 822 911 | 338 700 |
| Total Borrowings | 216 930 | 159 769 | 101 159 | 41 240 | 43 585 | ||||
| Creditors Due After One Year | 216 930 | ||||||||
| Creditors Due Within One Year | 405 090 | 378 400 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Other Reserves | 1 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Provisions For Liabilities Charges | 31 | 16 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 564 | ||||||||
| Tangible Fixed Assets Depreciation | 3 403 | 3 482 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 79 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2024-01-10 filed on: 29th, January 2024 |
persons with significant control | Free Download (2 pages) |
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