Dzus Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Started with Reg No. 05853541 eighteen years ago, Dzus Limited was set up as a Private Limited Company. Its current mailing address is C/o Hayvenhursts Fairway House Links Business Park, St. Mellons Cardiff. This business's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. Dzus Ltd filed its latest accounts for the financial year up to 2022-06-30. Its most recent confirmation statement was released on 2023-06-21.

George D. is this specific firm's single managing director, who was arranged to perform management duties in 2006 in June. To support the directors in their duties, the abovementioned company has been utilizing the skills of Tracy C. as a secretary since June 2006.

George D. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 411	3 320	3 812	-2 556

Balance Sheet
Cash Bank In Hand	912	6 642	14 875	5 390
Cash Bank On Hand				5 390	10 972	1 303	8 977	888	2 632	9 855
Current Assets	15 260	22 119	31 251	21 760	22 064	10 484	13 743	5 469	16 463	13 938
Debtors	1 943	3 072	3 971	3 485	5 017	4 906	491	306	9 556	583
Other Debtors				291		256	256
Property Plant Equipment				1 519	1 139	854	641	1 608	1 206	1 093
Stocks Inventory	12 405	12 405	12 405	12 885
Tangible Fixed Assets	3 600	2 700	2 025	1 519
Total Inventories				12 885	6 075	4 275	4 275	4 275	4 275	3 500
Net Assets Liabilities Including Pension Asset Liability	3 411	3 320

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 410	3 319	3 811	-2 557
Shareholder Funds	3 411	3 320	3 812	-2 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 415	3 795	4 080	4 293	274	676	1 039
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					258
Creditors				25 835	20 390	19 211	19 699	23 308	31 380	31 504
Creditors Due Within One Year	15 449	21 499	29 464	25 835
Increase From Depreciation Charge For Year Property Plant Equipment					380	285	213	274	402	363
Net Current Assets Liabilities	-189	620	1 787	-4 075	1 674	-8 727	-5 956	-17 839	-14 917	-17 566
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				332	325	258	235	306	1 106	583
Property Plant Equipment Gross Cost				4 934	4 934	4 934	4 934	1 882	1 882	2 132
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 934	4 934	4 934
Tangible Fixed Assets Depreciation	1 334	2 234	2 909	3 415
Tangible Fixed Assets Depreciation Charged In Period		900	675	506
Total Assets Less Current Liabilities	3 411	3 320	3 812	-2 556	2 813	-7 873	-5 315	-16 231	-13 711	-16 473
Trade Creditors Trade Payables				2 169	1 200	1 236	1 219	1 350	1 806	1 450
Trade Debtors Trade Receivables				2 862	4 692	4 392			8 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 293
Disposals Property Plant Equipment								4 934
Other Creditors										88
Total Additions Including From Business Combinations Property Plant Equipment								1 882		250
Fixed Assets	3 600	2 700

Company staff

Tracy C.

Role: Secretary

Appointed: 21 June 2006

Latest update: 15 April 2024

George D.

Role: Director

Appointed: 21 June 2006

Latest update: 15 April 2024

People with significant control

George D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Dzus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

George D.

People with significant control

George D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dzus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

George D.

People with significant control

George D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016