Dai Sum Ltd in Cardiff, CF72 8NG

Description

Data updated on: 01-11-2023

This Dai Sum Ltd business has been on the market for at least 7 years, having started in 2017. Started with Registered No. 10659230, Dai Sum is a Private Limited Company located in Henstaff Court, Cardiff CF72 8NG. This firm's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. The firm's most recent financial reports provide detailed information about the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was released on Tue, 7th Mar 2023.

Until now, the business has only been overseen by a single director: David S. who has been guiding it for 7 years.

David S. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 449	43 210	51 704
Current Assets	23 449	43 362	51 857
Debtors		152	153
Net Assets Liabilities	3 405	8 745	21 749
Other Debtors		152	153
Property Plant Equipment	10 943	8 350	6 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	7 763
Accumulated Depreciation Impairment Property Plant Equipment	657	3 422	5 646
Average Number Employees During Period	1	1	1
Creditors	37 798	49 380	52 185
Fixed Assets	19 943	16 350	23 345
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	5 763
Increase From Depreciation Charge For Year Property Plant Equipment	657	2 765	2 224
Intangible Assets	9 000	8 000	16 671
Intangible Assets Gross Cost	10 000	10 000	24 434
Net Current Assets Liabilities	-14 349	-6 018	-328
Other Creditors	30 339	38 864	38 474
Other Taxation Social Security Payable	7 459	10 516	13 027
Property Plant Equipment Gross Cost	11 600	11 772	12 320
Provisions For Liabilities Balance Sheet Subtotal	2 189	1 587	1 268
Total Additions Including From Business Combinations Intangible Assets	10 000		14 434
Total Additions Including From Business Combinations Property Plant Equipment	11 600	172	548
Total Assets Less Current Liabilities	5 594	10 332	23 017
Trade Creditors Trade Payables			684

Company staff

David S.

Role: Director

Appointed: 08 March 2017

Latest update: 18 March 2024

People with significant control

David S.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Dai Sum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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