Dario Security Co Ltd in Cardiff, CF24 1LE

Description

Data updated on: 01-11-2023

Dario Security Co Ltd with reg. no. 11251542 has been on the market for six years. The Private Limited Company can be reached at Clifton House Partnership, Chartered Accountants, Four Elms Road in Cardiff and company's postal code is CF24 1LE. This business's registered with SIC code 80100 and their NACE code stands for Private security activities. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-12.

The company has 1 director currently supervising the following business, namely Dario D. who has been utilizing the director's obligations since 13th March 2018.

Dario D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 695	18 914	23 205	8 713
Current Assets	26 510	94 223	61 115	101 356
Debtors	20 815	75 309	37 910	92 643
Net Assets Liabilities	-11 502	11 923	16 054	23 941
Other Debtors		260		8 289
Property Plant Equipment		324	505	318

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 400	1 400	1 700
Accumulated Depreciation Impairment Property Plant Equipment		80	244	431
Amounts Owed To Directors	16 620	15 181		11 570
Average Number Employees During Period	13	24	27	38
Corporation Tax Payable		3 251
Creditors	38 012	82 624	45 566	77 733
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets		324	505	318
Increase From Depreciation Charge For Year Property Plant Equipment		80	164	187
Net Current Assets Liabilities	-11 502	11 599	15 549	23 623
Other Taxation Social Security Payable	12 993	37 866	35 883	46 409
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		404	749	749
Total Additions Including From Business Combinations Property Plant Equipment			345
Total Assets Less Current Liabilities	-11 502	11 923	16 054	23 941
Trade Creditors Trade Payables	7 399	28 177	8 283	17 972
Trade Debtors Trade Receivables	20 815	75 049	37 910	84 354
Advances Credits Directors	16 620	15 181
Advances Credits Made In Period Directors		25 405
Advances Credits Repaid In Period Directors		23 966

Company staff

Dario D.

Role: Director

Appointed: 13 March 2018

Latest update: 20 December 2023

People with significant control

Dario D.

Notified on 13 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-13
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Dario Security Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dario D.

People with significant control

Dario D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode