Founded in 2012, Dwi Concepts, classified under reg no. SC418218 is an active company. Currently registered at Quarry House EH32 0QB, Aberlady the company has been in the business for twelve years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Douglas W., appointed on 29 February 2012. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is David I. and who left the the company on 8 January 2018. In addition, there is one former secretary - Peter T. who worked with the the company until 28 February 2014.
| Office Address | Quarry House |
| Office Address2 | Quarry House |
| Town | Aberlady |
| Post code | EH32 0QB |
| Country of origin | United Kingdom |
| Registration Number | SC418218 |
| Date of Incorporation | Wed, 29th Feb 2012 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 29 February 2012
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Douglas W. This PSC and has 50,01-75% shares.
Douglas W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -66 559 | -73 851 | ||||
| Balance Sheet | ||||||
| Current Assets | 11 698 | 9 363 | 15 053 | 57 441 | 76 013 | 98 929 |
| Net Assets Liabilities | 14 554 | 12 387 | 34 118 | |||
| Property Plant Equipment | 978 | 870 | 381 721 | 381 138 | 381 011 | |
| Cash Bank In Hand | 1 886 | 458 | ||||
| Cash Bank On Hand | 458 | 3 451 | ||||
| Debtors | 150 | 380 | 387 | |||
| Stocks Inventory | 9 662 | 8 525 | ||||
| Tangible Fixed Assets | 1 087 | 978 | ||||
| Total Inventories | 8 525 | 11 215 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 3 | 3 | ||||
| Profit Loss Account Reserve | -66 562 | -73 854 | ||||
| Shareholder Funds | -66 559 | -73 851 | ||||
| Other | ||||||
| Version Production Software | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 | 434 | 6 002 | 7 383 | 7 510 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 798 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 84 192 | 75 572 | 453 716 | 444 764 | 445 822 | |
| Fixed Assets | 1 087 | 978 | 870 | 381 721 | 381 138 | 381 011 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 1 381 | 127 | |||
| Net Current Assets Liabilities | -67 646 | -74 829 | -60 519 | 396 275 | 368 751 | 346 893 |
| Property Plant Equipment Gross Cost | 1 304 | 387 723 | 388 521 | 388 521 | ||
| Total Assets Less Current Liabilities | -66 559 | -73 851 | -59 649 | 14 554 | 12 387 | 34 118 |
| Accrued Liabilities | 405 | 780 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 200 | |||||
| Creditors Due Within One Year | 79 344 | 84 192 | ||||
| Intangible Assets Gross Cost | 7 200 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 200 | |||||
| Intangible Fixed Assets Cost Or Valuation | 7 200 | |||||
| Merchandise | 8 525 | 11 215 | ||||
| Number Shares Allotted | 3 | |||||
| Other Creditors | 2 | 2 | ||||
| Par Value Share | 1 | |||||
| Recoverable Value-added Tax | 7 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 304 | |||||
| Tangible Fixed Assets Depreciation | 217 | 326 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 109 | |||||
| Trade Creditors Trade Payables | 4 034 | 2 366 | ||||
| Trade Debtors Trade Receivables | 380 | 380 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 25th February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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