Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
1st D'Zine Office Solutions Ltd
- Incorporated
- 10 September 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sarah Mcmahon
- Owned by
- Sarah McmahonJohn Steven Mcmahon
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clifton HouseFour Elms RoadCardiffCF24 1LE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcmahon, Sarah
Director · Appointed 3 January 2024
British
Born September 1975 (51)
Director · Appointed 10 September 2020
British
Born April 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Mcmahon
Individual · Notified 3 January 2024
Owns 25–50% of shares
British
Born September 1975 (51)
British
Born April 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £28,772
- Cash
- £24,489
- Employees
- 2
- Debt Ratio
- 42%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £695 | £1,140 | £783 | £442 | £442 | £530 |
| Current Assets | £48,991 | £129,899 | £201,023 | £142,548 | £64,853 | £27,989 |
| Debtors | £24,502 | £62,974 | £143,921 | £1,404 | £606 | £329 |
| Cash | £24,489 | £66,925 | £57,102 | £141,144 | £64,247 | £27,660 |
| Creditors (< 1 year) | £92,718 | £43,337 | £22,091 | £6,257 | ||
| Net Current Assets | £28,077 | £81,795 | £108,305 | £99,211 | £42,762 | £21,732 |
| Net Assets | £28,772 | £82,935 | £109,088 | £99,653 | £43,204 | £22,262 |
| Shareholder Funds | £109,088 | £99,653 | £43,204 | £22,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 9 September 2026 |
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