Da First Ltd in Chester, CH4 9QR

Description

Data updated on: 01-11-2023

Da First has been in this business for at least 9 years. Registered under number 09922543, the firm is classified as a Private Limited Company. You can contact the headquarters of this firm during business times at the following address: Regus Herons Way Chester Business Park, CH4 9QR Chester. This business's SIC and NACE codes are 78200 and their NACE code stands for Temporary employment agency activities. December 31, 2021 is the last time the company accounts were reported.

The directors currently registered by the limited company are: David Z. appointed on 2023-05-02 and Maria M. appointed 9 years ago.

Executives with significant control over the firm are: David Z. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 833

Balance Sheet
Cash Bank On Hand	-11 103	-4 981	155	145 904	217 453	108 183	272 464
Current Assets	44 594	9 934	54 102	260 862	302 884	386 524	391 568
Debtors	28 148	14 915	53 947	114 958	85 431	278 341	119 104
Net Assets Liabilities	8 328	9 563	44 502	63 526	132 247	210 549	251 915
Other Debtors	14 483					100 993	32 294
Property Plant Equipment	3 929	2 619	1 309		16 200	10 961	5 722
Cash Bank In Hand	16 446
Net Assets Liabilities Including Pension Asset Liability	38 833
Tangible Fixed Assets	5 239

Capital & Reserves
Called Up Share Capital	30 605
Profit Loss Account Reserve	8 228
Shareholder Funds	38 833

Other Financial Data
Version Production Software				2 020	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 310	2 620	3 930	5 239	5 239	10 478	15 717
Additions Other Than Through Business Combinations Property Plant Equipment					16 200
Average Number Employees During Period	27	35	37	38
Bank Borrowings				152 935	115 498	103 556	72 111
Bank Borrowings Overdrafts				38 001	37 438	31 445	31 445
Carrying Amount Property Plant Equipment With Restricted Title					16 200	10 961
Creditors	12 645	2 990	10 909	41 138	58 283	73 468	63 352
Finance Lease Liabilities Present Value Total					3 144	3 144	3 144
Increase From Depreciation Charge For Year Property Plant Equipment		1 310	1 310	1 309		5 239	5 239
Loans From Directors	11 000
Net Current Assets Liabilities	44 594	6 944	43 193	177 526	244 601	313 056	328 216
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 239	5 239	5 239	5 239	21 439	21 439	21 439
Taxation Social Security Payable	1 645	2 990	10 909	7 881	17 701	21 941	14 451
Total Assets Less Current Liabilities	49 833		44 502	219 724	260 801	324 017	333 938
Trade Creditors Trade Payables						16 938	14 312
Trade Debtors Trade Receivables	13 664	14 915	53 947	114 958	85 431	177 348	86 810
Creditors Due After One Year	11 000
Fixed Assets	5 239
Other Debtors Due After One Year	28 148
Secured Debts	11 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 239
Tangible Fixed Assets Cost Or Valuation	5 239

Company staff

David Z.

Role: Director

Appointed: 02 May 2023

Latest update: 23 February 2024

Maria M.

Role: Director

Appointed: 18 December 2015

Latest update: 23 February 2024

People with significant control

David Z.

Notified on 2 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Maria M.

Notified on 1 June 2019

Nature of control:

over 3/4 of shares

David Z.

Notified on 12 October 2020

Ceased on 14 March 2023

Nature of control:

substantial control or influence

David Z.

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-12-18
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Da First Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Z.

Maria M.

David Z.

David Z.

People with significant control

David Z.

Maria M.

David Z.

David Z.

Accounts Documents

Company filings

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