Dzcm Limited is a private limited company registered at 5 Murray Street, Paisley PA3 1QG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director.
Director Dario Z., appointed on 20 December 2017.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200).
The last confirmation statement was filed on 2023-06-14 and the due date for the following filing is 2024-06-28. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 5 Murray Street |
| Town | Paisley |
| Post code | PA3 1QG |
| Country of origin | United Kingdom |
| Registration Number | SC584253 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 20 December 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Dario Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dario Z.
| Notified on | 20 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher M.
| Notified on | 20 December 2017 |
| Ceased on | 21 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 691 | 41 854 | 2 657 | 336 | |
| Current Assets | 54 288 | 62 226 | 45 238 | 10 363 | |
| Debtors | 33 597 | 20 372 | 42 581 | 10 027 | |
| Net Assets Liabilities | 100 | -13 316 | -13 312 | -18 110 | -77 611 |
| Other Debtors | 28 903 | 15 678 | 42 581 | 10 027 | |
| Property Plant Equipment | 21 587 | 16 190 | 12 142 | 9 107 | |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 013 | 16 410 | 20 458 | 23 493 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 600 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 20 000 | 11 579 | 7 547 | ||
| Bank Borrowings Overdrafts | 3 600 | 3 600 | |||
| Creditors | 69 191 | 91 728 | 63 911 | 89 534 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 013 | 5 397 | 4 048 | 3 035 | |
| Net Current Assets Liabilities | -14 903 | -29 502 | -18 673 | -79 171 | |
| Other Creditors | 45 512 | 34 807 | 59 285 | 83 010 | |
| Prepayments Accrued Income | 4 694 | 4 694 | |||
| Property Plant Equipment Gross Cost | 32 600 | 32 600 | 32 600 | 32 600 | |
| Taxation Social Security Payable | 1 026 | 2 924 | |||
| Total Assets Less Current Liabilities | 6 684 | -13 312 | -6 531 | -70 064 | |
| Trade Creditors Trade Payables | 23 679 | 56 921 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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