D-zine started in year 1999 as Private Limited Company with registration number 03837226. The D-zine company has been functioning successfully for twenty five years now and its status is liquidation. The firm's office is based in Wallsend at C/o Northpoint, Cobalt Business Exchange. Postal code: NE28 9NZ.
| Office Address | C/o Northpoint, Cobalt Business Exchange |
| Office Address2 | Cobalt Park Way |
| Town | Wallsend |
| Post code | NE28 9NZ |
| Country of origin | United Kingdom |
| Registration Number | 03837226 |
| Date of Incorporation | Tue, 7th Sep 1999 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Sat, 30th Sep 2023 (201 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 12 February 2014
Position: Director
Appointed: 10 September 1999
Ian H.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 165 520 | 165 131 | 165 075 | 165 078 | 172 886 | 179 293 |
| Current Assets | 489 155 | 521 066 | 421 975 | 422 765 | 349 656 | 312 066 |
| Debtors | 200 025 | 183 006 | 128 858 | 125 798 | 88 030 | 61 726 |
| Net Assets Liabilities | 161 686 | 162 721 | 168 814 | 169 127 | 164 548 | 164 960 |
| Other Debtors | 16 617 | 4 572 | 16 803 | 3 378 | 1 162 | |
| Property Plant Equipment | 1 764 | 236 | 408 | 239 | 109 | |
| Total Inventories | 123 610 | 172 929 | 128 042 | 131 889 | 88 740 | 71 047 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 880 | 83 566 | 83 785 | 83 954 | 84 084 | 84 193 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 141 848 | 28 915 | 107 936 | 95 993 | 8 542 | |
| Comprehensive Income Expense | 50 829 | 31 035 | 46 093 | 14 813 | -4 579 | 8 412 |
| Corporation Tax Payable | 8 162 | 10 976 | 4 324 | 2 261 | ||
| Creditors | 329 233 | 358 581 | 253 569 | 253 877 | 89 224 | 66 890 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 35 000 | 30 000 | 40 000 | 14 500 | 8 000 | |
| Fixed Assets | 1 764 | 236 | 408 | 239 | 109 | |
| Income Expense Recognised Directly In Equity | -35 000 | -30 000 | -40 000 | -14 500 | -8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 686 | 219 | 169 | 130 | 109 | |
| Net Current Assets Liabilities | 159 922 | 162 485 | 168 406 | 168 888 | 260 432 | 245 176 |
| Other Creditors | 178 641 | 176 841 | 110 092 | 60 812 | 29 572 | |
| Other Taxation Social Security Payable | 19 289 | 24 058 | 26 040 | 22 079 | 20 667 | |
| Payments To Related Parties | 12 500 | 4 000 | ||||
| Profit Loss | 50 829 | 31 035 | 46 093 | 14 813 | -4 579 | 8 412 |
| Property Plant Equipment Gross Cost | 83 644 | 83 802 | 84 193 | 84 193 | 84 193 | 84 193 |
| Total Assets Less Current Liabilities | 161 686 | 162 721 | 168 814 | 169 127 | 260 541 | 245 176 |
| Trade Creditors Trade Payables | 10 641 | 12 779 | 5 485 | 6 333 | 5 848 | |
| Trade Debtors Trade Receivables | 166 389 | 124 286 | 108 995 | 84 652 | 60 564 | |
| Advances Credits Directors | 145 582 | 138 700 | 124 093 | 100 694 | 57 339 | 27 072 |
| Advances Credits Made In Period Directors | 35 000 | 30 000 | 12 500 | |||
| Advances Credits Repaid In Period Directors | 38 910 | 36 882 | 35 899 | 43 355 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 15th, September 2022 |
accounts | Free Download (16 pages) |
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