BIBLIOGRAPHIC DATA SERVICES LIMITED

Address

BIBLIOGRAPHIC DATA SERVICES LIMITED
ANNANDALE HOUSE
THE CRICHTON
DUMFRIES
DUMFRIESSHIRE
DG1 4TA
Phone: 020 3393 8290
Phone: 01387 733 060
Phone: 01387 702 259
Phone: 01387 702 251
Web:
Classification:

Other information technology service activities

Legal Information

Company Registration No.:
SC154602
VAT Number:
GB652 4313 58
Incorporation Date:
30 Nov 1994 (22 Years old)
Financial Year End:
31 Mar
Capital:
£116,669.00 on 6 Dec 2016
For period ending:
31 Mar 2017
Filed on:
12 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
1 Dec 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £834,983 £570,779
Debtors: £771,007 £725,333
Creditors due within one year: £1,294,836 £1,101,742
Total Assets less Current Liabilities: £311,154 £194,370
Shareholders Funds / Net Worth: £661,895 £563,096
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Eric Green
1 Aug 2001 ⇒ Present ( 16 Years ) Company Secretary
21 Dec 1994 ⇒ Present ( 22 Years ) Director
Andrew Sugden
9 Jul 2013 ⇒ Present ( 4 Years ) Director
Cleveland Vine
17 Nov 2003 ⇒ Present ( 13 Years ) Director
Lesley Whyte
21 Dec 1994 ⇒ Present ( 22 Years ) Director
Jonathan Windus
26 Oct 2006 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BOND & FLOATING CHARGE - OUTSTANDING on 10 Mar 1995

Previous Addresses

24 NITH PLACE
DUMFRIES
DG1 2PN
Changed 6 Mar 2000

GLENDENHOLM HOUSE
AE VILLAGE
DUMFRIES
DG1 1RF
Changed 22 Feb 1995

48 CASTLE STREET
EDINBURGH
EH2 3LX
Changed 13 Dec 1994


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
34 £213,868.04
Calderdale Metropolitan Borough Council
11 £30,711.00
Department for Culture, Media and Sport
10 £228,581.81
Walsall Council
1 £3,110.00

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
10 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 12 Sep 2017 6
31 Mar 2016 21 Dec 2016 9
31 Mar 2015 13 Jul 2015 4
31 Mar 2014 22 Dec 2014 9
31 Mar 2013 6 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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88 other company documents are available

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