Founded in 2014, Sa Dubh, classified under reg no. 09058941 is an active company. Currently registered at The Coach House NE70 7EY, Belford the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Michael B., James B.. Of them, James B. has been with the company the longest, being appointed on 28 May 2014 and Michael B. has been with the company for the least time - from 20 February 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House |
Office Address2 | Belford Hall |
Town | Belford |
Post code | NE70 7EY |
Country of origin | United Kingdom |
Registration Number | 09058941 |
Date of Incorporation | Wed, 28th May 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -6 536 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 119 229 | 127 753 | 404 891 | 645 999 | 705 100 | 381 155 | 162 780 | 178 947 | |
Current Assets | 3 264 | 119 229 | 390 143 | 681 562 | 845 642 | 896 556 | 777 513 | 558 443 | 404 683 |
Debtors | 72 | 262 390 | 276 671 | 199 643 | 191 456 | 396 358 | 395 663 | 225 736 | |
Net Assets Liabilities | 79 768 | 282 015 | 582 734 | 785 923 | 843 365 | 738 102 | 556 028 | 386 584 | |
Other Debtors | 178 639 | 181 312 | 171 191 | 168 516 | 369 478 | 395 663 | 225 736 | ||
Cash Bank In Hand | 3 192 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -6 536 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -6 636 | ||||||||
Shareholder Funds | -6 536 | ||||||||
Other | |||||||||
Accrued Liabilities | 1 436 | 1 500 | 1 995 | 1 625 | 1 810 | 1 865 | 2 233 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 39 461 | 108 128 | 98 828 | 59 719 | 53 191 | 39 411 | 2 415 | 18 099 | |
Dividend Per Share Interim | 200 | 80 | 80 | 80 | |||||
Dividends Paid On Shares Interim | 10 000 | 10 000 | 4 000 | 4 000 | 4 000 | ||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 21 534 | 97 675 | 73 687 | 49 785 | |||||
Par Value Share | 1 | 200 | 1 | 1 | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 17 927 | 10 453 | 23 642 | 57 724 | 16 226 | 25 762 | |||
Trade Creditors Trade Payables | 35 340 | 11 839 | 550 | 15 866 | |||||
Trade Debtors Trade Receivables | 83 751 | 95 359 | 28 452 | 22 940 | 26 880 | ||||
Amount Specific Advance Or Credit Directors | -132 992 | -134 842 | -124 792 | -124 792 | -274 752 | -274 752 | -124 712 | ||
Amount Specific Advance Or Credit Made In Period Directors | -8 500 | -132 992 | -1 850 | -149 960 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 050 | 150 040 | |||||||
Company Contributions To Money Purchase Plans Directors | 42 000 | 30 000 | 30 000 | 27 500 | 28 500 | 28 500 | 25 000 | 24 000 | |
Director Remuneration | 4 333 | 8 027 | 8 200 | 8 435 | 8 639 | 8 790 | 8 866 | 9 096 | |
Creditors Due Within One Year | 9 800 | ||||||||
Net Current Assets Liabilities | -6 536 | ||||||||
Number Shares Allotted | 25 | ||||||||
Share Capital Allotted Called Up Paid | 25 | ||||||||
Total Assets Less Current Liabilities | -6 536 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/04/12 filed on: 12th, April 2024 |
confirmation statement | Free Download (5 pages) |
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