Dzozz Services Ltd in Leeds, LS17 8RG

Description

Data updated on: 01-11-2023

This enterprise operates as Dzozz Services Ltd. The firm was established 16 years ago and was registered with 06472140 as its registration number. The registered office of the company is located in Leeds. You can contact it at 100 High Ash Drive. The enterprise's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Dzozz Services Limited reported its latest accounts for the financial period up to 31st January 2023. The firm's most recent confirmation statement was submitted on 15th January 2023.

Until now, this specific company has only been overseen by a single managing director: Rafal W. who has been supervising it for 16 years. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Ewa O. as a secretary since the appointment on January 14, 2008.

Rafal W. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 505	2 118	19 203	480	88

Balance Sheet
Cash Bank In Hand	2 129	1 660	38 236	9 164	485
Cash Bank On Hand					485	5 258	846	3 672	58 618	111 808	65 341	9 462
Current Assets	6 847	4 360	45 584	18 496	11 312	16 735	5 975	9 738	60 102	151 786	75 173	57 866
Debtors	1 118		7 348	1 332	2 827	9 977	4 629	5 566	984	26 585	7 832	46 404
Net Assets Liabilities					88	302	-9 680	73	12 945	56 901	14 040	9
Net Assets Liabilities Including Pension Asset Liability	1 505	2 118	19 203	8 480	88
Other Debtors					1 300	1 727	2 585	2 790	800	1 000	7 112	44 106
Property Plant Equipment					1 156	961	1 360	1 483	1 185	25 107	18 956	14 384
Stocks Inventory	3 600	2 700		8 000	8 000
Tangible Fixed Assets	2 333	1 918	1 680	1 391	1 156
Total Inventories					8 000	1 500	500	500	500	13 393	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 504	2 117	19 202	479	87
Shareholder Funds	1 505	2 118	19 203	480	88

Other Financial Data
Accrued Liabilities					5 019	4 655
Accumulated Depreciation Impairment Property Plant Equipment					3 928	4 123	4 557	4 950	5 248	11 514	17 800	22 588
Average Number Employees During Period						1		1	1	1	1	1
Corporation Tax Payable						2 624
Corporation Tax Recoverable					727	727
Creditors					12 161	17 242	16 788	10 892	48 138	21 388	53 326	27 500
Creditors Due Within One Year	7 299	3 865	27 798	19 188	12 161
Finance Lease Liabilities Present Value Total					1 925					21 388	15 826	15 826
Increase From Depreciation Charge For Year Property Plant Equipment						195	434	393	298	8 301	6 286	4 788
Net Current Assets Liabilities	-452	495	17 786	7 308	-849	-507	-10 813	-1 154	11 964	57 935	51 998	15 846
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						4 690	13 411	3 499	23 908	10 978	4 504	3 676
Other Taxation Social Security Payable					196	160	3 377	6 972	24 230	27 229	3 050	12 518
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 084	5 084	5 917	6 433	6 433	36 621	36 756	36 972
Provisions					219	152	227	256	204	4 753	3 588	2 721
Provisions For Liabilities Balance Sheet Subtotal					219	152	227	256	204	4 753	3 588	2 721
Provisions For Liabilities Charges	376	295	263	219	219
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 968	4 968	5 084	5 084
Tangible Fixed Assets Depreciation	2 635	3 050	3 404	3 693	3 928
Tangible Fixed Assets Depreciation Charged In Period		415
Total Additions Including From Business Combinations Property Plant Equipment							833	516		32 288	135	216
Total Assets Less Current Liabilities	1 881	2 413	19 466	8 699	307	454	-9 453	329	13 149	83 042	70 954	30 230
Trade Creditors Trade Payables								421		82	59
Trade Debtors Trade Receivables					800	8 250	2 044	2 776	184	25 585	720	2 298
Bank Borrowings Overdrafts										50 000	37 500	27 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 035
Disposals Property Plant Equipment										2 100

Company staff

Ewa O.

Role: Secretary

Appointed: 14 January 2008

Latest update: 9 April 2024

Rafal W.

Role: Director

Appointed: 14 January 2008

Latest update: 9 April 2024

People with significant control

Rafal W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	15 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 June 2013
Annual Accounts 25 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dzozz Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewa O.

Rafal W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rafal W.

Accounts Documents

Company filings

Filing category

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