Djf Educational Consultancy started in year 2014 as Private Limited Company with registration number 09213157. The Djf Educational Consultancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Chandler House 7 Ferry Road Office Park. Postal code: PR2 2YH.
The firm has 2 directors, namely David F., Julie F.. Of them, David F., Julie F. have been with the company the longest, being appointed on 11 September 2014. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Chandler House 7 Ferry Road Office Park |
Office Address2 | Riversway |
Town | Preston |
Post code | PR2 2YH |
Country of origin | United Kingdom |
Registration Number | 09213157 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Educational support services |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (20 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Julie F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 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 | 100 | 107 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 440 | |||||||
Cash Bank On Hand | 440 | 4 331 | 13 765 | 5 085 | 572 | 927 | 2 172 | |
Current Assets | 100 | 1 466 | 4 331 | 18 441 | 7 694 | 3 479 | 1 447 | 2 692 |
Debtors | 100 | 1 026 | 4 676 | 2 609 | 2 907 | 520 | 520 | |
Net Assets Liabilities | 107 | 348 | 11 425 | -451 | -2 399 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 107 | ||||||
Other Debtors | 100 | 52 | 52 | 30 | ||||
Property Plant Equipment | 735 | 486 | 619 | 803 | 314 | 9 | ||
Tangible Fixed Assets | 735 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 | |||||||
Shareholder Funds | 100 | 107 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 926 | 2 034 | 999 | 8 145 | 5 543 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 220 | 2 540 | 14 783 | 8 054 | 2 602 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 294 | 5 500 | 11 750 | 17 198 | ||||
Accrued Liabilities | 1 655 | 950 | 650 | 651 | 649 | 1 069 | 1 067 | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 | 270 | 709 | 1 433 | 1 922 | 2 227 | 2 236 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 292 | 1 438 | 6 868 | 1 | 487 | |||
Corporation Tax Recoverable | 2 557 | 2 573 | 520 | |||||
Creditors | 1 947 | 4 372 | 7 518 | 8 796 | 6 192 | 4 774 | 3 942 | |
Creditors Due Within One Year | 1 947 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 439 | 724 | 489 | 305 | 9 | ||
Net Current Assets Liabilities | 100 | -481 | -41 | 10 923 | -1 102 | -2 713 | -3 327 | -1 250 |
Number Shares Allotted | 100 | 100 | ||||||
Other Taxation Social Security Payable | -50 | 51 | 109 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 756 | 756 | 1 328 | 2 236 | 2 236 | 2 236 | ||
Provisions For Liabilities Balance Sheet Subtotal | 147 | 97 | 117 | 152 | ||||
Provisions For Liabilities Charges | 147 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 756 | |||||||
Tangible Fixed Assets Cost Or Valuation | 756 | |||||||
Tangible Fixed Assets Depreciation | 21 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 572 | 908 | ||||||
Total Assets Less Current Liabilities | 100 | 254 | 445 | 11 542 | -299 | -2 399 | -3 318 | -1 250 |
Trade Debtors Trade Receivables | 3 625 | |||||||
Advances Credits Directors | 926 | |||||||
Deferred Tax Asset Debtors | 304 | 520 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/11 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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