Dezzey Ltd in Taunton, TA2 8DS

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Dezzey Ltd, a company which is situated at 33 Bishops Close, Bathpool, Taunton. That would make 15 years Dezzey has existed in the business, as the company was founded on 18th September 2009. The Companies House Registration Number is 07023021 and the company post code is TA2 8DS. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Dezzey Limited reported its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-09-08.

As found in this enterprise's register, for five years there have been three directors: Philip F., Tuebimo Z. and Keme Z.. What is more, the director's duties are regularly assisted with by a secretary - Keme Z., who was chosen by the limited company in September 2009.

Keme Z. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 400	9 201	32 595	44 513	52 659	40 220

Balance Sheet
Cash Bank On Hand						17 107	33 403	3 671	8 196	24 435	87 524	45 535	42 461
Current Assets	20 755	24 431	48 262	61 284	71 621	50 876	33 403	23 948	23 266	24 485	87 524
Debtors	9 588	10 148	36 053	39 686	15 512	33 769		20 277	15 070	50
Net Assets Liabilities						40 220	18 396	5 674	180	2 672	4 858	3 666	5 298
Other Debtors						33 769		16 715	12 250
Cash Bank In Hand	11 167	14 283	12 209	21 598	56 109	17 107
Net Assets Liabilities Including Pension Asset Liability	13 400	9 201	32 595	44 513	52 659	40 220
Tangible Fixed Assets	2 437	1 788	1 139	490

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 300	9 101	32 495	44 413	52 559	40 120
Shareholder Funds	13 400	9 201	32 595	44 513	52 659	40 220

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						3 247	3 247	3 247	3 247
Administrative Expenses						57 670	92 496
Average Number Employees During Period									2	3	3	2	3
Comprehensive Income Expense						19 561	29 573
Cost Sales						15 521	29 003
Creditors						10 656	15 007	19 398	23 086	21 813	41 404	1	9 431
Dividend Per Share Final								44 500	41 500
Dividend Per Share Interim						320	514	445
Dividends Paid						-32 000	-51 397
Gross Profit Loss						83 121	129 463
Net Current Assets Liabilities	10 963	7 413	31 456	44 023	52 659	40 220			180	2 672	46 120	45 534	33 030
Number Shares Allotted						100				100	100	100	100
Number Shares Authorised										100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss						25 451	36 967
Other Creditors								474	270
Other Employee Expense													12 500
Par Value Share								1	1	1	1	1	1
Profit Loss						19 561	29 573
Profit Loss On Ordinary Activities Before Tax						25 451	36 967
Property Plant Equipment Gross Cost						3 247	3 247	3 247	3 247
Staff Costs Employee Benefits Expense												3 482	31 000
Taxation Social Security Payable						4 766	7 613	10 346	12 142
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 890	7 394
Total Assets Less Current Liabilities	13 400	9 201	32 595	44 513	52 659	40 220			180	2 672	46 120	45 534	33 030
Trade Debtors Trade Receivables								12 000	2 820
Turnover Revenue						98 642	158 466
Wages Salaries												3 482	18 500
Creditors Due Within One Year Total Current Liabilities	9 792	17 018
Fixed Assets	2 437	1 788	1 139	490
Tangible Fixed Assets Cost Or Valuation	3 247	3 247	3 247	3 247	3 247	3 247
Tangible Fixed Assets Depreciation	810	1 459	2 108	2 757	3 247	3 247
Tangible Fixed Assets Depreciation Charge For Period		649
Creditors Due Within One Year		17 018	16 806	17 261	18 962	10 656
Tangible Fixed Assets Depreciation Charged In Period			649	649	490
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted						1

Company staff

Philip F.

Role: Director

Appointed: 13 December 2019

Latest update: 9 April 2024

Tuebimo Z.

Role: Director

Appointed: 31 January 2018

Latest update: 9 April 2024

Keme Z.

Role: Director

Appointed: 18 September 2009

Latest update: 9 April 2024

Keme Z.

Role: Secretary

Appointed: 18 September 2009

Latest update: 9 April 2024

People with significant control

Keme Z.

Notified on 18 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tuebimo Z.

Notified on 6 April 2016

Ceased on 26 January 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
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
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29/11/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29/11/2016

Dezzey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

Tuebimo Z.

Keme Z.

Keme Z.

Tuebimo B.

Tuebimo Z.

People with significant control

Keme Z.

Tuebimo Z.

Accounts Documents

Company filings

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