Dazzle Cleaning Services Cardiff started in year 2013 as Private Limited Company with registration number 08618533. The Dazzle Cleaning Services Cardiff company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cardiff at 1st Floor Tudor House. Postal code: CF11 9LJ.
The firm has one director. Darren R., appointed on 22 July 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Mark V.. There were no ex secretaries.
| Office Address | 1st Floor Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 08618533 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Darren R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 6 314 | 10 561 | 21 820 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 56 212 | 53 764 | 45 730 | 58 034 | 79 052 | 80 699 | 39 841 | 34 956 | |
| Cash Bank On Hand | 82 | 100 | 16 273 | 41 538 | 351 | ||||
| Debtors | 43 745 | 40 984 | 35 119 | 57 952 | 78 952 | 54 426 | -1 697 | 34 605 | |
| Net Assets Liabilities | 29 933 | 45 484 | 4 159 | 2 920 | -818 | ||||
| Other Debtors | 500 | 42 070 | 500 | 15 769 | |||||
| Property Plant Equipment | 21 991 | 37 621 | 45 041 | 60 070 | 43 772 | ||||
| Total Inventories | 10 000 | ||||||||
| Cash Bank In Hand | 12 434 | 30 047 | 18 645 | ||||||
| Intangible Fixed Assets | 10 021 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 314 | ||||||||
| Stocks Inventory | 33 | ||||||||
| Tangible Fixed Assets | 4 682 | 10 021 | 22 404 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 214 | 10 461 | 21 720 | ||||||
| Shareholder Funds | 6 314 | 10 561 | 21 820 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 300 | 1 350 | 1 375 | ||||||
| Average Number Employees During Period | 21 | 21 | 24 | 28 | 28 | 22 | |||
| Creditors | 43 847 | 30 747 | 9 334 | 8 162 | 57 944 | 50 710 | 28 878 | ||
| Fixed Assets | 4 682 | 22 404 | 17 959 | 21 991 | |||||
| Net Current Assets Liabilities | 1 632 | 540 | 8 617 | 14 983 | 17 276 | 16 025 | 17 062 | -6 440 | -15 712 |
| Total Assets Less Current Liabilities | 6 314 | 10 561 | 31 021 | 32 942 | 39 267 | 53 646 | 62 103 | 53 630 | 28 060 |
| Advances Credits Directors | 43 349 | 19 465 | 1 860 | ||||||
| Advances Credits Made In Period Directors | 23 884 | ||||||||
| Amount Specific Advance Or Credit Directors | 659 | 2 910 | 2 745 | 870 | 15 270 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 972 | 13 123 | 3 385 | 15 671 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 882 | 7 468 | 7 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 577 | 34 174 | 49 881 | 70 243 | 76 116 | ||||
| Bank Borrowings Overdrafts | 1 611 | 18 695 | 50 000 | 48 126 | 28 032 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 510 | 9 752 | |||||||
| Disposals Property Plant Equipment | 13 890 | 13 790 | |||||||
| Finance Lease Liabilities Present Value Total | 9 334 | 8 162 | 7 944 | 2 584 | 846 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 106 | 15 707 | 20 362 | 15 625 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 3 834 | 15 213 | 4 649 | 10 783 | 6 656 | ||||
| Other Taxation Social Security Payable | 28 664 | 23 590 | 40 008 | 29 485 | 28 198 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 50 568 | 71 795 | 94 922 | 130 313 | 119 888 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 117 | 23 127 | 35 391 | 3 365 | |||||
| Trade Creditors Trade Payables | 1 086 | 1 601 | 2 962 | 653 | 655 | ||||
| Trade Debtors Trade Receivables | 57 952 | 78 452 | 12 356 | -2 197 | 18 836 | ||||
| Increase Decrease In Property Plant Equipment | 6 079 | ||||||||
| Creditors Due After One Year | 9 201 | ||||||||
| Creditors Due Within One Year | 54 580 | 70 491 | 45 147 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 10 561 | 21 820 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | -100 | -100 | ||||||
| Tangible Fixed Assets Additions | 6 243 | 20 497 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 243 | 15 146 | 35 643 | ||||||
| Tangible Fixed Assets Depreciation | 1 561 | 5 125 | 13 239 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 561 | 8 114 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/22 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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