Daztec (leicester) started in year 2014 as Private Limited Company with registration number 09315331. The Daztec (leicester) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lutterworth at Unit I, Gilmorton Lodge Farm, Gilmorton Road. Postal code: LE17 5NA.
The firm has one director. Darren E., appointed on 17 November 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit I, Gilmorton Lodge Farm, Gilmorton Road |
| Office Address2 | Ashby Magna |
| Town | Lutterworth |
| Post code | LE17 5NA |
| Country of origin | United Kingdom |
| Registration Number | 09315331 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 17 November 2014
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Darren E. This PSC and has 75,01-100% shares.
Darren E.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 909 | 20 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 423 | 4 159 | ||||||
| Cash Bank On Hand | 4 159 | 5 061 | 3 280 | 6 272 | 28 036 | 26 310 | ||
| Current Assets | 59 188 | 19 864 | 63 383 | 24 068 | 19 516 | 28 799 | 49 442 | 73 939 |
| Debtors | 29 199 | 15 705 | 63 254 | 20 788 | 13 244 | 21 408 | 23 132 | |
| Net Assets Liabilities | -22 013 | -36 019 | -59 469 | -67 635 | -82 837 | -59 712 | ||
| Other Debtors | 3 421 | |||||||
| Property Plant Equipment | 307 | 43 315 | 33 521 | 36 034 | ||||
| Stocks Inventory | 23 566 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 70 | 70 | ||||||
| Profit Loss Account Reserve | 62 | -50 | ||||||
| Shareholder Funds | 4 909 | 20 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 400 | 2 660 | 1 310 | 1 920 | 825 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 | 14 541 | 25 715 | 28 350 | ||||
| Additional Provisions Increase From New Provisions Recognised | 58 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -58 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 31 689 | 31 072 | 31 300 | 6 929 | 17 969 | |||
| Corporation Tax Due Within One Year | 409 | |||||||
| Corporation Tax Payable | 409 | -870 | 2 492 | 2 557 | 2 859 | |||
| Creditors | 19 844 | 82 051 | 60 336 | 45 983 | 34 929 | 15 892 | 16 218 | |
| Creditors Due Within One Year | 13 025 | 19 844 | ||||||
| Debtors Due Within One Year | 15 705 | |||||||
| Finance Lease Liabilities Present Value Total | 45 983 | 34 929 | 15 892 | |||||
| Fixed Assets | 36 034 | 24 474 | ||||||
| Increase Decrease In Property Plant Equipment | 29 113 | 26 667 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 7 406 | 11 174 | 9 666 | ||||
| Net Current Assets Liabilities | 132 | 20 | -18 668 | -36 268 | -56 801 | -66 227 | -102 979 | -67 968 |
| Number Shares Allotted | 70 | 70 | ||||||
| Number Shares Issued Fully Paid | 70 | 70 | 70 | 70 | ||||
| Other Creditors | 1 678 | 1 921 | 2 363 | 6 753 | 6 485 | |||
| Other Taxation Social Security Payable | 1 074 | -593 | -1 264 | 9 661 | 346 | |||
| Other Taxation Social Security Within One Year | -109 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 1 638 | |||||||
| Property Plant Equipment Gross Cost | 410 | 57 856 | 59 236 | 64 384 | ||||
| Provisions | 58 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 58 | |||||||
| Share Capital Allotted Called Up Paid | 70 | 70 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 410 | 29 320 | 1 380 | 33 274 | ||||
| Total Assets Less Current Liabilities | 4 909 | 20 | -18 668 | -35 961 | -13 486 | -32 706 | -66 945 | -43 494 |
| Total Dividend Payment | 1 750 | |||||||
| Trade Creditors Trade Payables | 15 282 | 17 700 | 14 754 | 22 525 | 23 115 | 49 775 | ||
| Trade Creditors Within One Year | 15 282 | |||||||
| Trade Debtors Trade Receivables | 7 225 | 36 958 | 10 814 | 5 574 | 763 | 19 667 | ||
| V A T Due Total Creditors | 2 988 | 4 153 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 031 | |||||||
| Disposals Property Plant Equipment | 28 126 | |||||||
| Other Remaining Borrowings | 30 000 | 30 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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