D. J. Collins (worcester) started in year 2015 as Private Limited Company with registration number 09487969. The D. J. Collins (worcester) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worcester at 41 Cartwright Avenue. Postal code: WR4 0NZ.
The company has one director. Darren C., appointed on 13 March 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Cartwright Avenue |
| Town | Worcester |
| Post code | WR4 0NZ |
| Country of origin | United Kingdom |
| Registration Number | 09487969 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 13 March 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Darren C. The abovementioned PSC.
Darren C.
| Notified on | 13 March 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 322 | 122 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 610 | 394 | 2 716 | 7 254 | 2 481 | 785 | 4 843 | 29 281 |
| Net Assets Liabilities | 122 | 103 | 2 327 | 3 740 | 14 433 | 14 034 | 1 126 | |
| Cash Bank In Hand | 287 | 289 | ||||||
| Debtors | 323 | 105 | ||||||
| Intangible Fixed Assets | 9 900 | 8 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 322 | 122 | ||||||
| Tangible Fixed Assets | 3 009 | 2 332 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 321 | 121 | ||||||
| Shareholder Funds | 322 | 122 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 11 404 | 12 123 | 13 403 | 17 130 | 16 345 | 19 515 | 27 862 | |
| Fixed Assets | 12 909 | 11 132 | 9 510 | 8 476 | 14 904 | 11 979 | 9 066 | 6 957 |
| Net Current Assets Liabilities | -12 587 | -11 010 | 9 407 | 6 149 | 14 649 | 15 560 | 14 672 | 1 419 |
| Total Assets Less Current Liabilities | 322 | 122 | 103 | 2 327 | 255 | 3 581 | 5 606 | 8 376 |
| Creditors Due Within One Year | 13 197 | 11 404 | ||||||
| Intangible Fixed Assets Additions | 11 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | 2 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 100 | 1 100 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||||||
| Tangible Fixed Assets Additions | 4 012 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 012 | 4 012 | ||||||
| Tangible Fixed Assets Depreciation | 1 003 | 1 680 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 003 | 677 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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