Dj Spicer & started in year 2015 as Private Limited Company with registration number 09393940. The Dj Spicer & company has been functioning successfully for nine years now and its status is active. The firm's office is based in Tunbridge Wells at 1 Hamsell Wood The Forstal. Postal code: TN3 9JY.
The company has 2 directors, namely Amanda S., David S.. Of them, Amanda S., David S. have been with the company the longest, being appointed on 19 January 2015. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Hamsell Wood The Forstal |
Office Address2 | Eridge Green |
Town | Tunbridge Wells |
Post code | TN3 9JY |
Country of origin | United Kingdom |
Registration Number | 09393940 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (150 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is David S. This PSC and has 50,01-75% shares. Another entity in the PSC register is Amanda S. This PSC owns 50,01-75% shares.
David S.
Notified on | 19 January 2017 |
Nature of control: |
50,01-75% shares |
Amanda S.
Notified on | 19 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 7 962 | |||||||
Balance Sheet | ||||||||
Current Assets | 19 272 | 16 899 | 77 966 | 76 664 | 37 871 | 91 438 | 55 881 | 45 231 |
Net Assets Liabilities | 8 003 | 11 259 | 43 830 | 48 647 | 16 397 | 55 908 | 37 791 | 47 314 |
Cash Bank In Hand | 11 297 | |||||||
Debtors | 7 975 | |||||||
Intangible Fixed Assets | 450 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 962 | |||||||
Tangible Fixed Assets | 4 991 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | -2 | |||||||
Profit Loss Account Reserve | 7 964 | |||||||
Shareholder Funds | 7 962 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 030 | -2 772 | -2 764 | -2 799 | -2 526 | 2 768 | 3 118 | 2 758 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 16 205 | 7 055 | 33 962 | 27 431 | 20 262 | 28 835 | 8 232 | 13 078 |
Fixed Assets | 5 441 | 3 992 | 2 360 | 1 768 | 1 151 | 15 832 | 10 927 | 31 586 |
Net Current Assets Liabilities | 2 521 | 10 039 | 44 234 | 49 678 | 17 772 | 62 843 | 47 649 | 32 153 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 195 | 230 | 445 | 163 | 240 | |||
Total Assets Less Current Liabilities | 10 033 | 14 031 | 46 594 | 51 446 | 18 923 | 78 676 | 58 576 | 63 739 |
Amount Specific Advance Or Credit Directors | 3 890 | 2 733 | 26 569 | 28 239 | 7 874 | 25 584 | ||
Amount Specific Advance Or Credit Made In Period Directors | 28 123 | 19 892 | 37 165 | 58 215 | 29 440 | 33 626 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -24 233 | -21 049 | -13 329 | -56 545 | -49 805 | -15 916 | ||
Creditors Due Within One Year | 16 751 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-19 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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