Dzcm Limited in Paisley, PA3 1QG

Description

Data updated on: 01-11-2023

The firm is registered in Paisley under the following Company Registration No.: SC584253. This company was set up in the year 2017. The headquarters of the company is situated at 5 Murray Street . The zip code for this location is PA3 1QG. The enterprise's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. 2022-06-30 is the last time the company accounts were filed.

When it comes to this specific limited company, a variety of director's duties have so far been performed by Dario Z. who was formally appointed in 2017 in December. Since December 2017 Christopher M., had fulfilled assigned duties for this specific limited company up until the resignation five years ago.

Dario Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

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 Financial Data
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

Company staff

Dario Z.

Role: Director

Appointed: 20 December 2017

Latest update: 3 April 2024

People with significant control

Dario Z.

Notified on 20 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher M.

Notified on 20 December 2017

Ceased on 21 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-20
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Dzcm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dario Z.

Christopher M.

People with significant control

Dario Z.

Christopher M.

Accounts Documents

Company filings

Filing category

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