Founded in 2016, Dunaros, classified under reg no. SC523870 is an active company. Currently registered at 8a Baliscate Industrial Estate PA75 6QA, Tobermory the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Calum M., Allan M.. Of them, Calum M., Allan M. have been with the company the longest, being appointed on 11 January 2016. As of 6 May 2024, there were 2 ex directors - Liam O., Paul S. and others listed below. There were no ex secretaries.
| Office Address | 8a Baliscate Industrial Estate |
| Town | Tobermory |
| Post code | PA75 6QA |
| Country of origin | United Kingdom |
| Registration Number | SC523870 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Calum M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Allan M. This PSC owns 25-50% shares.
Calum M.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% shares |
Allan M.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 | 8 648 | 120 555 | 100 700 | 348 485 | 254 743 | 24 176 |
| Current Assets | 4 | 98 941 | 413 752 | 150 942 | 390 045 | 266 823 | 423 722 |
| Debtors | 1 805 | 9 231 | 242 | 1 560 | 2 080 | 8 277 | |
| Net Assets Liabilities | 4 | -1 059 | -6 422 | 2 000 | 91 229 | 198 782 | 193 722 |
| Other Debtors | 1 805 | 9 231 | 242 | 1 560 | 2 080 | 8 277 | |
| Total Inventories | 88 488 | 283 966 | 50 000 | 40 000 | 10 000 | 391 269 | |
| Other | |||||||
| Administrative Expenses | 1 063 | 6 514 | 8 502 | 4 754 | 11 596 | 1 524 | |
| Average Number Employees During Period | 1 | 1 | 3 | 2 | 2 | ||
| Bank Borrowings | 50 000 | 42 645 | 35 205 | ||||
| Comprehensive Income Expense | -1 063 | -5 363 | 8 422 | 89 229 | 107 553 | -5 060 | |
| Cost Sales | 594 108 | 235 504 | 542 126 | ||||
| Creditors | 100 000 | 420 174 | 148 942 | 50 000 | 42 645 | 35 205 | |
| Gross Profit Loss | 29 892 | 114 913 | 148 374 | ||||
| Interest Payable Similar Charges Finance Costs | 12 500 | 3 996 | 3 536 | ||||
| Issue Equity Instruments | 4 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Operating Profit Loss | -1 063 | -5 363 | |||||
| Other Creditors | 100 000 | 140 500 | 140 000 | 180 203 | 180 000 | ||
| Other Operating Income Format1 | 1 151 | ||||||
| Other Remaining Borrowings | 100 000 | 250 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -1 063 | -5 363 | 8 422 | 89 229 | 107 553 | -5 060 | |
| Profit Loss On Ordinary Activities Before Tax | -1 063 | -5 363 | 8 890 | 110 159 | 132 782 | -5 060 | |
| Taxation Social Security Payable | 468 | 20 930 | 25 229 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 468 | 20 930 | 25 229 | ||||
| Total Assets Less Current Liabilities | 2 000 | 141 229 | 241 427 | 228 927 | |||
| Total Borrowings | 100 000 | 250 000 | 50 000 | 42 645 | 35 205 | ||
| Trade Creditors Trade Payables | 29 674 | 8 474 | 47 683 | 167 | 14 795 | ||
| Turnover Revenue | 624 000 | 350 417 | 690 500 | ||||
| Work In Progress | 88 488 | 283 966 | 50 000 | 40 000 | 10 000 | 391 269 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 10th Jan 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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