Dazebreak Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

This particular business is situated in London registered with number: 05323332. The company was started in 2005. The office of the firm is located at Kalamu House 11 Coldbath Square. The post code is EC1R 5HL. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-01-31 and the latest confirmation statement was released on 2023-02-03.

The following limited company owes its accomplishments and permanent progress to a team of two directors, who are Selim E. and Ghazi M., who have been guiding it since May 2021.

Executives with significant control over the firm are: Nael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Selim E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	145 264	168 697

Balance Sheet
Cash Bank On Hand		23 590	29 093	35 266	28 600	12 041	8 848	21 431	13 739
Current Assets	168 423	188 291	207 830	229 456	264 154	282 004	292 293	315 593	324 285
Debtors	134 112	164 701	178 737	194 190	235 554	269 963	283 445	294 162	310 546
Net Assets Liabilities			192 742	215 292	242 780	270 255	277 845	292 609	308 185
Other Debtors		14 100	11 592	11 863	11 885	12 058	25 249	16
Property Plant Equipment		2 893	4 896	3 671	4 359	5 779	4 334	3 250	2 438
Cash Bank In Hand	34 311	23 590
Tangible Fixed Assets	3 857	2 893

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	145 164	168 597
Shareholder Funds	145 264	168 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 481	13 111	14 336	15 789	17 715	19 160	20 244	21 056
Average Number Employees During Period					5	6	6	6	3
Corporation Tax Payable		8 038	6 789	6 250	7 066	8 184	2 534	3 662	3 991
Creditors			18 957	17 202	24 957	16 473	17 994	25 645	18 098
Increase From Depreciation Charge For Year Property Plant Equipment			1 630	1 225	1 453	1 926	1 445	1 084	812
Net Current Assets Liabilities	142 151	166 304	188 873	212 254	239 197	265 531	274 299	289 948	306 187
Number Shares Issued Fully Paid				100
Other Creditors		21 987	18 957	10 952	8 748	8 289	10 079	10 408	14 107
Other Taxation Social Security Payable					9 143		5 381	11 575
Par Value Share		1		1
Profit Loss		23 433	24 045	22 550	27 488	27 475	7 590	14 764	15 576
Property Plant Equipment Gross Cost		14 374	18 007	18 007	20 148	23 494	23 494	23 494
Provisions For Liabilities Balance Sheet Subtotal			1 027	633	776	1 055	788	589	440
Total Additions Including From Business Combinations Property Plant Equipment			3 633		2 141	3 346
Total Assets Less Current Liabilities	146 008	169 197	193 769	215 925	243 556	271 310	278 633	293 198	308 625
Trade Debtors Trade Receivables		150 601	167 145	182 327	223 669	257 905	258 196	294 146	310 546
Creditors Due Within One Year	26 272	21 987
Number Shares Allotted		100
Provisions For Liabilities Charges	744	500
Share Capital Allotted Called Up Paid	100	100