Dunadd Asset Management started in year 2005 as Private Limited Company with registration number SC283417. The Dunadd Asset Management company has been functioning successfully for nineteen years now and its status is liquidation. The firm's office is based in Paisley at 79 Renfrew Road. Postal code: PA3 4DA. Since 2007-10-12 Dunadd Asset Management Ltd is no longer carrying the name New Street Investment Management.
| Office Address | 79 Renfrew Road |
| Town | Paisley |
| Post code | PA3 4DA |
| Country of origin | United Kingdom |
| Registration Number | SC283417 |
| Date of Incorporation | Tue, 19th Apr 2005 |
| Industry | Fund management activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Fri, 31st Dec 2021 (847 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Tue, 3rd May 2022 (2022-05-03) |
| Last confirmation statement dated | Mon, 19th Apr 2021 |
Position: Director
Appointed: 19 July 2006
Position: Secretary
Appointed: 01 February 2006
Position: Director
Appointed: 19 April 2005
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| New Street Investment Management | October 12, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 236 873 | 240 853 | 186 835 | 79 924 |
| Current Assets | 349 591 | 468 626 | 491 054 | 375 962 |
| Debtors | 112 718 | 227 773 | 304 219 | 296 038 |
| Other Debtors | 11 093 | 26 093 | 26 093 | 26 093 |
| Other | ||||
| Audit Fees Expenses | 5 500 | 5 750 | 5 750 | 6 900 |
| Amount Specific Advance Or Credit Directors | 97 406 | 97 406 | 97 406 | |
| Amount Specific Advance Or Credit Made In Period Directors | 97 406 | 97 406 | ||
| Director Remuneration | 77 000 | 88 000 | 84 000 | 84 000 |
| Accrued Liabilities | 20 418 | 19 975 | 18 256 | 19 405 |
| Administrative Expenses | 172 029 | 175 991 | 134 484 | 126 714 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Cash Cash Equivalents Cash Flow Value | 236 873 | 186 835 | ||
| Comprehensive Income Expense | 141 792 | 136 629 | 38 196 | -72 824 |
| Corporation Tax Payable | 36 884 | 32 260 | 11 819 | |
| Creditors | 79 896 | 102 252 | 74 415 | 24 905 |
| Current Tax For Period | 36 884 | 32 260 | 11 819 | -11 819 |
| Further Item Interest Expense Component Total Interest Expense | 11 | 21 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 28 299 | -1 277 | -7 396 | -6 034 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 40 615 | 14 008 | 52 617 | 20 000 |
| Income Taxes Paid Refund Classified As Operating Activities | -3 291 | -36 884 | -63 917 | -43 476 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 232 567 | 3 980 | -54 018 | -106 911 |
| Interest Paid Classified As Operating Activities | -11 | -21 | ||
| Interest Payable Similar Charges Finance Costs | 11 | 21 | ||
| Investments Fixed Assets | 11 345 | 51 295 | 39 226 | 31 984 |
| Net Cash Flows From Used In Financing Activities | 2 000 | 100 806 | 97 406 | |
| Net Cash Flows From Used In Investing Activities | 11 345 | 39 950 | ||
| Net Cash Flows From Used In Operating Activities | -245 912 | -144 736 | -43 388 | 106 911 |
| Net Cash Generated From Operations | -249 214 | -181 641 | -107 305 | 63 435 |
| Net Current Assets Liabilities | 269 695 | 366 374 | 416 639 | 351 057 |
| Number Shares Issued Fully Paid | 65 000 | 65 000 | 65 000 | |
| Operating Profit Loss | 180 300 | 168 910 | 62 084 | -77 401 |
| Other Investments Other Than Loans | 11 345 | 51 295 | 39 226 | -7 242 |
| Other Taxation Social Security Payable | 915 | 4 248 | 6 661 | 5 500 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 180 | 250 | ||
| Prepayments Accrued Income | 101 625 | 72 617 | 20 000 | |
| Profit Loss | 141 792 | 136 629 | 38 196 | -72 824 |
| Profit Loss On Ordinary Activities Before Tax | 180 289 | 168 889 | 50 015 | -84 643 |
| Social Security Costs | 1 233 | 3 608 | 2 739 | |
| Staff Costs Employee Benefits Expense | 115 869 | 135 913 | 105 358 | 92 822 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 497 | 32 260 | 11 819 | -11 819 |
| Total Assets Less Current Liabilities | 281 040 | 417 669 | 455 865 | 383 041 |
| Turnover Revenue | 352 329 | 344 901 | 196 568 | 49 310 |
| Wages Salaries | 115 869 | 134 500 | 101 500 | 90 083 |
| Corporation Tax Recoverable | 11 819 | |||
| Other Operating Income Format1 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 79 Renfrew Road Paisley PA3 4DA. Change occurred on 2021-10-26. Company's previous address: 26 New Street Paisley Renfrewshire PA1 1YB. filed on: 26th, October 2021 |
address | Free Download (2 pages) |
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