Southside Dbm Investments Ltd is a private limited company located at 20 Nicolson Street, Edinburgh, Edinburgh EH8 9DH. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 3 directors.
Director John D., appointed on 24 July 2017. Director Benjamin M., appointed on 24 July 2017. Director Ian W., appointed on 24 July 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was sent on 2023-01-05 and the due date for the following filing is 2024-01-19. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 20 Nicolson Street |
Office Address2 | Edinburgh |
Town | Edinburgh |
Post code | EH8 9DH |
Country of origin | United Kingdom |
Registration Number | SC571912 |
Date of Incorporation | Mon, 24th Jul 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Dbm Property Ltd from Edinburgh, Scotland. The abovementioned PSC is categorised as "a ltd company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John D. This PSC owns 25-50% shares and has 25-50% voting rights.
Dbm Property Ltd
20 Nicolson Street, Edinburgh, EH8 9DH, Scotland
Legal authority | Companies Act |
Legal form | Ltd Company |
Country registered | Scotland |
Place registered | Companies House Uk |
Registration number | Sc448440 |
Notified on | 31 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John D.
Notified on | 31 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 302 | 36 719 | 858 | 40 319 | 88 658 | 106 025 |
Current Assets | 36 719 | 8 456 | 50 998 | 101 910 | 106 075 | |
Debtors | 7 598 | 10 679 | 13 252 | 50 | ||
Net Assets Liabilities | 192 143 | 281 365 | 51 304 | 72 127 | 108 966 | 197 325 |
Other Debtors | 7 599 | 10 679 | 10 679 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 420 | 690 | 864 | 864 | 924 | 1 020 |
Additions From Acquisitions Investment Property Fair Value Model | 483 613 | |||||
Average Number Employees During Period | 3 | 3 | ||||
Bank Borrowings | 671 503 | 1 004 402 | ||||
Bank Borrowings Overdrafts | 671 503 | 1 004 402 | 1 018 863 | 1 388 969 | 1 507 737 | 1 541 235 |
Called Up Share Capital Not Paid | 50 | |||||
Corporation Tax Payable | 2 775 | 1 071 | 3 294 | |||
Creditors | 791 210 | 1 189 452 | 1 018 863 | 1 388 969 | 1 507 737 | 1 541 235 |
Deferred Tax Asset Debtors | 2 573 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 65 393 | 8 490 | 53 920 | 105 000 | ||
Investment Property | 952 246 | 1 435 859 | 1 575 000 | 1 925 000 | 2 140 000 | 2 245 000 |
Investment Property Fair Value Model | 952 246 | 1 435 859 | 1 575 000 | 1 925 000 | 2 140 000 | 2 245 000 |
Loans From Other Related Parties Other Than Directors | 119 707 | 185 050 | ||||
Net Current Assets Liabilities | 31 107 | 34 958 | -492 408 | -449 866 | -499 014 | -448 239 |
Other Remaining Borrowings | 119 707 | 185 050 | 500 000 | 500 000 | 600 000 | 550 000 |
Provisions For Liabilities Balance Sheet Subtotal | 12 425 | 14 038 | 24 283 | 58 201 | ||
Total Assets Less Current Liabilities | 983 353 | 1 470 817 | 1 082 592 | 1 475 134 | 1 640 986 | 1 796 761 |
Total Borrowings | 791 210 | 1 189 452 | ||||
Trade Debtors Trade Receivables | -1 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 952 246 | |||||
Amounts Owed To Group Undertakings | 119 707 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 50 | |||||
Number Shares Issued Specific Share Issue | 50 | |||||
Other Creditors | 420 | |||||
Par Value Share | 1 | |||||
Profit Loss | 11 800 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 22nd, January 2024 |
mortgage | Free Download |
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