Dazzle Cleaning Services Cardiff Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

The exact moment the company was established is Mon, 22nd Jul 2013. Started under 08618533, this firm is listed as a Private Limited Company. You may find the main office of the firm during office hours under the following address: 1st Floor Tudor House 16 Cathedral Road, CF11 9LJ Cardiff. This company's SIC and NACE codes are 81210 and has the NACE code: General cleaning of buildings. July 31, 2022 is the last time when account status updates were filed.

Having three job announcements since 2015/08/07, the enterprise has been relatively active on the job market. On 2016/10/26, it was seeking candidates for a part time Office Cleaning position in Cardiff, and on 2015/08/07, for the vacant position of a part time Concierge/Cleaner in Cardiff. So far, they have sought candidates for the Office Cleaner posts.

Darren R. is this specific company's solitary managing director, that was designated to this position 11 years ago. For four years Mark V., had been managing the following business up to the moment of the resignation in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Darren R.

Role: Director

Appointed: 22 July 2013

Latest update: 3 February 2024

People with significant control

Darren R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Office Cleaning in Cardiff, posted on Wednesday 26th October 2016
Region / City	Wales, Cardiff
Salary	£7.20 per hour
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Job contact info	Dave Vanstone


Office Cleaner in Cardiff, posted on Friday 10th June 2016
Region / City	Wales, Cardiff
Salary	£7.20 per hour
Job type	part time (less than 30 hours)


Concierge/Cleaner in Cardiff, posted on Friday 7th August 2015
Region / City	Wales, Cardiff
Industry	Other services
Salary	£7.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Lou1

Office Cleaning in Cardiff, posted on Wednesday 26th October 2016

Region / City

Wales, Cardiff

Salary

£7.20 per hour

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Job contact info

Dave Vanstone

Office Cleaner in Cardiff, posted on Friday 10th June 2016

Region / City

Wales, Cardiff

Salary

£7.20 per hour

Job type

part time (less than 30 hours)

Concierge/Cleaner in Cardiff, posted on Friday 7th August 2015

Region / City

Wales, Cardiff

Industry

Other services

Salary

£7.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

Lou1

Dazzle Cleaning Services Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Mark V.

People with significant control

Darren R.

Accounts Documents

Jobs and Vacancies at Dazzle Cleaning Services Cardiff Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies