Daz Project Services Limited in Bristol, BS8 1HP

Description

Data updated on: 12-05-2020

Registered at 26 Berkeley Square, Bristol BS8 1HP Daz Project Services Limited was categorised as a Private Limited Company and issued a 06528115 registration number. The company was founded on 2008-03-08. Daz Project Services Limited had been prospering in the business for at least 12 years.

The company was supervised by a single director: Darren M. who was guiding it from 2008-03-08 to dissolution date on 2020-03-17.

Executives who had significant control over the firm were: Catherine M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Darren M. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 704	44 659	71 205	92 262	65 691

Balance Sheet
Cash Bank On Hand					67 130	51 570	61 960
Current Assets	55 863	56 265	93 063	112 954	67 130	52 534	62 222
Debtors	26 211	24 400	8 845	17 283		964	262
Net Assets Liabilities					65 691	52 534	51 916
Other Debtors						964	262
Property Plant Equipment					2 110
Cash Bank In Hand	29 652	31 865	84 218	95 671	67 130
Net Assets Liabilities Including Pension Asset Liability	47 704	44 659	71 205	92 262	65 691
Tangible Fixed Assets	1 665	1 618	1 213	1 478	2 110
Trade Debtors	23 211	14 400	8 845	11 283

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	47 694	44 649	71 195	92 252	65 681
Shareholder Funds	47 704	44 659	71 205	92 262	65 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 302	5 412	5 412
Average Number Employees During Period					4	1	1
Creditors					3 549		10 306
Increase From Depreciation Charge For Year Property Plant Equipment						2 110
Net Current Assets Liabilities	46 039	43 041	69 992	90 784	63 581	52 534
Other Creditors					3 312		10 306
Property Plant Equipment Gross Cost					5 412	5 412	5 412
Taxation Social Security Payable					237
Advances Credits Directors	3 000	10 000		6 000
Director Remuneration	45 000	20 000	18 000	18 000	10 500
Administrative Expenses	-79 349	-51 374	-64 101	-67 062	-51 264
Corporation Tax Due Within One Year	2 681	6 379	14 367	14 064	3 312
Creditors Due Within One Year	-9 824	-13 224	-23 071	-22 170	-3 549
Depreciation Impairment Reversal Tangible Fixed Assets	555	539	405	493	704
Number Shares Allotted		10	10	10	10
Operating Profit Loss	13 709	31 299	70 856	69 883	16 267
Other Creditors Due Within One Year			1 334	1 326
Other Interest Receivable Similar Income	38	28	63	238	474
Other Taxation Social Security Within One Year	7 143	6 845	7 370	6 780	237
Par Value Share		1	1	1	1
Profit Loss For Period	11 064	24 955	56 546	56 057	13 429
Profit Loss On Ordinary Activities Before Tax	13 747	31 327	70 919	70 121	16 741
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		492		758	1 336
Tangible Fixed Assets Cost Or Valuation	2 826	3 318	3 318	4 076	5 412
Tangible Fixed Assets Depreciation	1 161	1 700	2 105	2 598	3 302
Tangible Fixed Assets Depreciation Charged In Period		539	405	493	704
Tax On Profit Or Loss On Ordinary Activities	-2 683	-6 372	-14 373	-14 064	-3 312
Total Dividend Payment		-28 000	-30 000	-35 000	-40 000
Turnover Gross Operating Revenue	93 058	82 673	134 957	136 945	67 531
U K Current Corporation Tax	2 681	6 379	14 367	14 064	3 312

Company staff

Iain M.

Role: Secretary

Appointed: 08 March 2008

Latest update: 15 May 2023

Darren M.

Role: Director

Appointed: 08 March 2008

Latest update: 15 May 2023

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	22 March 2020
Confirmation statement last made up date	08 March 2019

Annual Accounts 28/09/13
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28/09/13
Annual Accounts 08/09/14
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08/09/14
Annual Accounts 06/08/15
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06/08/15
Annual Accounts 13/09/16
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13/09/16
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Daz Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Darren M.

People with significant control

Catherine M.

Darren M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies