Dczambo Ltd is a private limited company situated at 40 Jerviston Street, Motherwell ML1 4BL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 2 directors.
Director Dario Z., appointed on 30 July 2018. Director Cerianne Z., appointed on 30 July 2018.
The company is officially categorised as "repair of other equipment" (SIC: 33190).
The latest confirmation statement was sent on 2023-07-29 and the due date for the subsequent filing is 2024-08-12. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 40 Jerviston Street |
Town | Motherwell |
Post code | ML1 4BL |
Country of origin | United Kingdom |
Registration Number | SC603847 |
Date of Incorporation | Mon, 30th Jul 2018 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Dario Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cerianne Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Dario Z.
Notified on | 30 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cerianne Z.
Notified on | 30 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 561 | 21 006 | 7 658 | 5 839 | 30 491 |
Current Assets | 561 | 21 756 | 8 939 | 49 650 | 71 572 |
Debtors | 750 | 1 281 | 43 811 | 41 081 | |
Net Assets Liabilities | -5 117 | -6 684 | 10 551 | 12 255 | 33 450 |
Other Debtors | 750 | 4 011 | 43 811 | 41 081 | |
Property Plant Equipment | 34 000 | 86 355 | 74 704 | 55 954 | |
Other | |||||
Version Production Software | 2 020 | 2 023 | 2 023 | ||
Accrued Liabilities | 400 | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 610 | 14 933 | 23 256 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 595 | 34 496 | 53 246 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 000 | 61 950 | 13 250 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 20 000 | 20 000 | 15 914 | 12 000 | |
Creditors | 5 678 | 54 940 | 98 033 | 121 152 | 98 720 |
Fixed Assets | 46 500 | 119 645 | 99 671 | 72 598 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 610 | 8 323 | 8 323 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 595 | 24 901 | 18 750 | ||
Intangible Assets | 12 500 | 33 290 | 24 967 | 16 644 | |
Intangible Assets Gross Cost | 12 500 | 39 900 | 39 900 | 39 900 | |
Loans From Directors | 5 278 | 5 670 | -2 730 | ||
Net Current Assets Liabilities | -5 117 | -33 184 | -89 094 | -71 502 | -27 148 |
Other Creditors | 58 800 | 64 050 | 83 050 | 67 320 | |
Property Plant Equipment Gross Cost | 34 000 | 95 950 | 109 200 | 109 200 | |
Taxation Social Security Payable | -9 530 | -12 049 | -11 573 | -11 274 | |
Total Additions Including From Business Combinations Intangible Assets | 12 500 | 27 400 | |||
Total Assets Less Current Liabilities | -5 117 | 13 316 | 30 551 | 28 169 | 45 450 |
Trade Creditors Trade Payables | 48 762 | 49 675 | 42 674 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-29 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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