1st D'zine Office Solutions Ltd is a private limited company situated at Clifton House, Four Elms Road, Cardiff CF24 1LE. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-10, this 3-year-old company is run by 2 directors.
Director Sarah M., appointed on 03 January 2024. Director John M., appointed on 10 September 2020.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-09-09 and the due date for the subsequent filing is 2024-09-23. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Clifton House |
| Office Address2 | Four Elms Road |
| Town | Cardiff |
| Post code | CF24 1LE |
| Country of origin | United Kingdom |
| Registration Number | 12871075 |
| Date of Incorporation | Thu, 10th Sep 2020 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 03 January 2024
Position: Director
Appointed: 10 September 2020
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Sarah M. This PSC and has 25-50% shares. The second one in the persons with significant control register is John M. This PSC owns 50,01-75% shares.
Sarah M.
| Notified on | 3 January 2024 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 10 September 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 660 | 64 247 | 141 144 |
| Current Assets | 27 989 | 64 853 | 142 548 |
| Debtors | 329 | 606 | 1 404 |
| Net Assets Liabilities | 22 262 | 43 204 | 99 653 |
| Other Debtors | 21 | ||
| Property Plant Equipment | 530 | 442 | 442 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 000 | 2 002 | 2 021 |
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 263 | 446 |
| Amounts Owed To Directors | 80 | 106 | 3 344 |
| Average Number Employees During Period | 2 | ||
| Corporation Tax Payable | 5 074 | ||
| Creditors | 6 257 | 22 091 | 43 337 |
| Fixed Assets | 530 | 442 | 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 88 | 183 |
| Net Current Assets Liabilities | 21 732 | 42 762 | 99 211 |
| Other Creditors | 80 | ||
| Other Taxation Social Security Payable | 5 074 | 19 983 | 31 446 |
| Property Plant Equipment Gross Cost | 705 | 705 | 888 |
| Total Additions Including From Business Combinations Property Plant Equipment | 705 | 183 | |
| Total Assets Less Current Liabilities | 22 262 | 43 204 | 99 653 |
| Trade Creditors Trade Payables | 103 | 6 446 | |
| Trade Debtors Trade Receivables | 308 | 606 | 1 404 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On January 3, 2024 new director was appointed. filed on: 3rd, January 2024 |
officers | Free Download (2 pages) |
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