Dj Eyecare started in year 2014 as Private Limited Company with registration number 09215519. The Dj Eyecare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swansea at Druslyn House. Postal code: SA1 3HJ.
The firm has 2 directors, namely David J., Ivana J.. Of them, David J., Ivana J. have been with the company the longest, being appointed on 12 September 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Druslyn House |
Office Address2 | De La Beche Street |
Town | Swansea |
Post code | SA1 3HJ |
Country of origin | United Kingdom |
Registration Number | 09215519 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is David J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ivana J. This PSC owns 25-50% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ivana J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 35 632 | 69 951 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 85 985 | 101 273 | 156 679 | 136 555 | 107 355 | 214 235 | 330 387 | |
Current Assets | 55 463 | 88 680 | 109 408 | 169 999 | 161 799 | 132 526 | 248 624 | 350 717 |
Debtors | 18 238 | 2 695 | 8 135 | 13 320 | 25 244 | 25 171 | 34 389 | 20 330 |
Other Debtors | 2 220 | 6 304 | 16 295 | 5 466 | ||||
Property Plant Equipment | 1 387 | 1 230 | 1 638 | 2 942 | 2 006 | 424 | 2 074 | |
Cash Bank In Hand | 37 225 | 85 985 | ||||||
Tangible Fixed Assets | 1 269 | 1 387 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 35 630 | 69 949 | ||||||
Shareholder Funds | 35 632 | 69 951 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 645 | 3 080 | 4 484 | 6 678 | 8 862 | 10 444 | 11 891 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Corporation Tax Payable | 15 550 | 17 400 | 14 981 | 15 425 | 8 759 | 31 266 | 36 212 | |
Creditors | 20 115 | 19 007 | 45 762 | 16 801 | 10 184 | 32 991 | 40 708 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 435 | 1 404 | 2 194 | 2 184 | 1 582 | 1 447 | ||
Net Current Assets Liabilities | 34 363 | 68 564 | 90 401 | 124 237 | 144 998 | 122 342 | 215 633 | 310 009 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 4 234 | 1 153 | 29 607 | 1 176 | 1 200 | 1 450 | 3 196 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 032 | 4 310 | 6 122 | 9 620 | 10 868 | 10 868 | 13 965 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 278 | 1 812 | 3 498 | 1 248 | 3 097 | |||
Total Assets Less Current Liabilities | 35 632 | 69 951 | 91 631 | 125 875 | 147 940 | 124 348 | 216 057 | 312 083 |
Trade Creditors Trade Payables | 331 | 454 | 1 174 | 200 | 225 | 275 | 1 300 | |
Trade Debtors Trade Receivables | 2 694 | 5 915 | 13 320 | 18 940 | 8 876 | 28 923 | 20 330 | |
Creditors Due Within One Year | 21 100 | 20 116 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 12th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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