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Company profile

DAWN DIRECT LTD

active • ltd • North Main Street, Carronshore, Falkirk, FK2 8HT, Scotland

Company no.SC138900Officers11Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC138900
Company Status
active
Type
ltd
Date Of Creation
1992-06-17
Registered Office
North Main Street, Carronshore, Falkirk, FK2 8HT, Scotland
Sic Codes
wholesale of other intermediate products

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.38m

Equity

£2.00m

Total liabilities

£382,607

Cash in bank

£1.19m

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£500.72k

+33.50%

Cash in bank

+£538.38k

+82.45%

Total assets

+£578.54k

+32.15%

Total liabilities

-£77.82k

-25.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£157,345
Trade creditors£125,812
Fixed assets£886,579
Current assets£1.49m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£1.05m£1.32m-£278,709
2023£1.49m£1.80m-£304,787
2024£2.00m£2.38m-£382,607

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Latest activity

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UpdateDateRecency
Accounts Submitted24 Sep 20257 Months
Confirmation Statement Submitted2 Jun 202511 Months
Accounts Submitted6 Dec 20241 Year
MCMARTIN, William John David Appointed6 Dec 20241 Year
Change of Registered Office Address4 Oct 20241 Year
ROSS, Robert Collumbine Appointed30 Sep 20241 Year
ROSS, Derek Blair Appointed30 Sep 20241 Year
MCGLADE, Gerard Resigned30 Sep 20241 Year
Accounts Submitted19 Aug 20241 Year
Accounts Submitted18 Aug 20241 Year
Accounts Submitted6 Jun 20241 Year
Confirmation Statement Submitted6 Jun 20241 Year

Documents

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No records available.