Dezrez Services started in year 1999 as Private Limited Company with registration number 03766129. The Dezrez Services company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Swansea at Ethos Building. Postal code: SA1 8AS.
At the moment there are 6 directors in the the company, namely Ai H., Richard P. and Ross L. and others. In addition one secretary - Justin M. - is with the firm. As of 29 April 2024, there were 6 ex directors - Freya D., Michael L. and others listed below. There were no ex secretaries.
| Office Address | Ethos Building |
| Office Address2 | Kings Road |
| Town | Swansea |
| Post code | SA1 8AS |
| Country of origin | United Kingdom |
| Registration Number | 03766129 |
| Date of Incorporation | Fri, 7th May 1999 |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 19 November 2013
Position: Director
Appointed: 07 May 1999
Position: Director
Appointed: 07 May 1999
Position: Secretary
Appointed: 07 May 1999
Position: Director
Appointed: 07 May 1999
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Justin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 274 470 | 139 528 | 255 069 | 420 806 | 183 526 | 38 259 |
| Current Assets | 601 288 | 888 672 | 654 612 | 937 083 | 482 913 | 107 199 |
| Debtors | 326 818 | 749 144 | 399 543 | 516 277 | 299 387 | 68 940 |
| Other Debtors | 29 015 | 87 102 | 54 525 | 2 648 | ||
| Property Plant Equipment | 23 984 | 27 688 | 26 918 | 48 762 | 24 323 | 15 678 |
| Net Assets Liabilities | 620 612 | 685 159 | 492 047 | 482 874 | 486 166 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 265 311 | 265 311 | 265 311 | 265 311 | 265 311 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 342 710 | 362 974 | 379 834 | 391 652 | 401 430 | 412 677 |
| Amounts Owed To Group Undertakings | 92 098 | 349 615 | 256 165 | 202 779 | ||
| Average Number Employees During Period | 110 | 109 | 115 | 47 | 55 | 43 |
| Comprehensive Income Expense | -537 482 | 834 542 | 401 547 | |||
| Creditors | 961 621 | 1 182 241 | 335 260 | 1 212 500 | 1 254 167 | 855 833 |
| Depreciation Expense Property Plant Equipment | 44 758 | 28 139 | 23 757 | |||
| Dividends Paid | 342 600 | 342 600 | 337 000 | |||
| Fixed Assets | 489 003 | 914 181 | 1 703 420 | 2 225 998 | 2 754 014 | 2 954 672 |
| Gain Loss On Disposals Other Non-current Assets | -2 048 520 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 264 | 16 860 | 11 818 | 28 122 | 11 247 | |
| Intangible Assets | 884 500 | 1 676 500 | 2 177 234 | 2 729 689 | 2 938 992 | |
| Intangible Assets Gross Cost | 884 500 | 1 676 500 | 2 177 234 | 2 729 689 | 2 963 689 | |
| Investments Fixed Assets | 465 019 | 1 993 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Assets Liabilities Subsidiaries | -381 717 | -505 353 | ||||
| Net Current Assets Liabilities | -360 333 | -293 569 | -683 001 | -131 326 | -472 347 | -1 017 316 |
| Other Creditors | 435 585 | 442 544 | 335 260 | 4 860 | 4 235 | 4 520 |
| Other Investments Other Than Loans | 465 017 | 1 991 | -1 991 | |||
| Other Taxation Social Security Payable | 103 822 | 109 819 | 161 251 | 92 105 | 52 679 | 50 627 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Prepayments | 220 160 | 227 902 | 71 291 | 87 822 | 14 353 | 12 427 |
| Profit Loss | -419 736 | 958 177 | 339 520 | |||
| Profit Loss Subsidiaries | 120 786 | 123 636 | ||||
| Property Plant Equipment Gross Cost | 366 694 | 390 662 | 406 752 | 440 414 | 425 753 | 428 355 |
| Total Additions Including From Business Combinations Intangible Assets | 884 500 | 792 000 | 500 734 | 552 455 | 234 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 968 | 16 090 | 33 662 | 9 644 | 2 602 | |
| Total Assets Less Current Liabilities | 128 670 | 620 612 | 1 020 419 | 2 094 672 | 2 281 667 | 1 937 356 |
| Trade Creditors Trade Payables | 330 116 | 280 263 | 188 255 | 79 061 | 135 835 | 20 644 |
| Trade Debtors Trade Receivables | 77 643 | 42 807 | 32 667 | 16 673 | 22 030 | 19 426 |
| Accrued Liabilities | 133 957 | 106 968 | 36 134 | 41 382 | ||
| Accumulated Amortisation Impairment Intangible Assets | 24 697 | |||||
| Additional Provisions Increase From New Provisions Recognised | 154 501 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 50 731 | |||||
| Amounts Owed By Group Undertakings | 19 856 | 106 646 | ||||
| Deferred Tax Liabilities | 544 626 | 595 357 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 344 | |||||
| Disposals Property Plant Equipment | 24 305 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 24 697 | |||||
| Other Remaining Borrowings | 114 275 | 100 000 | 358 333 | 405 000 | ||
| Provisions | 390 125 | 595 357 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 390 125 | 544 626 | 595 357 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
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