Founded in 2017, Daj Kent, classified under reg no. 10549166 is an active company. Currently registered at 424 Margate Road CT12 6SJ, Ramsgate the company has been in the business for seven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Ashley J., David J.. Of them, Ashley J., David J. have been with the company the longest, being appointed on 5 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 424 Margate Road |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 10549166 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 05 January 2017
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Ashley J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ashely J., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley J.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David J.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashely J.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-03-31 | 2020-01-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 857 | 3 949 | 2 839 | 1 924 | 4 475 | 1 342 |
| Current Assets | 51 857 | 33 949 | 3 831 | 35 861 | 33 368 | 50 726 |
| Debtors | 48 000 | 30 000 | 992 | 33 937 | 28 893 | 49 384 |
| Other Debtors | 9 894 | 28 373 | 28 893 | 42 311 | ||
| Property Plant Equipment | 1 732 | 1 656 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 947 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 900 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 953 | |||||
| Accrued Liabilities | 720 | 840 | 1 140 | 600 | 696 | 1 429 |
| Accumulated Depreciation Impairment Property Plant Equipment | 868 | 2 111 | ||||
| Amounts Owed To Directors | 30 106 | 12 496 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 9 670 | 17 452 | 2 591 | 5 288 | 1 313 | 2 363 |
| Creditors | 14 075 | 30 788 | 3 731 | 34 263 | 26 172 | 33 455 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 868 | 1 243 | ||||
| Net Current Assets Liabilities | -324 | 3 161 | 100 | 1 598 | 7 196 | 17 271 |
| Other Creditors | 12 910 | 3 375 | ||||
| Property Plant Equipment Gross Cost | 2 600 | 3 767 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 600 | 1 167 | ||||
| Total Assets Less Current Liabilities | 1 408 | 4 817 | 100 | 1 598 | 7 196 | 17 271 |
| Trade Debtors Trade Receivables | 48 000 | 30 000 | ||||
| Accrued Liabilities Deferred Income | 8 000 | |||||
| Amounts Owed By Directors | 992 | 5 564 | ||||
| Bank Borrowings Overdrafts | 25 000 | 24 163 | 21 663 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 111 | |||||
| Disposals Property Plant Equipment | 3 767 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/04 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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