Founded in 2014, Danshi Uk Education, classified under reg no. 08887726 is an active company. Currently registered at 58 Lake Rise RM1 4DY, Romford the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Yanqun S., Yuzhi Z.. Of them, Yuzhi Z. has been with the company the longest, being appointed on 12 February 2014 and Yanqun S. has been with the company for the least time - from 6 March 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Lake Rise |
Town | Romford |
Post code | RM1 4DY |
Country of origin | United Kingdom |
Registration Number | 08887726 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Educational support services |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Sally Z. The abovementioned PSC and has 50,01-75% shares.
Sally Z.
Notified on | 1 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 437 | 459 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 57 853 | 90 809 | |||||||
Cash Bank On Hand | 90 809 | 93 524 | 128 586 | 139 406 | 193 930 | 152 725 | 56 751 | ||
Current Assets | 78 428 | 100 565 | 144 896 | 206 068 | 182 789 | 221 288 | 193 490 | 79 669 | |
Debtors | 20 575 | 9 756 | 51 372 | 77 482 | 43 383 | 27 358 | 40 765 | 22 918 | |
Other Debtors | 9 756 | 51 372 | 77 482 | 43 383 | 27 358 | 40 765 | 22 918 | ||
Property Plant Equipment | 182 | 611 | 597 | 400 | 268 | 818 | 548 | ||
Tangible Fixed Assets | 272 | 182 | |||||||
Net Assets Liabilities | 9 564 | 11 617 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 337 | 359 | |||||||
Shareholder Funds | 437 | 459 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 20 205 | 20 607 | 6 582 | 1 207 | 18 968 | 514 | |||
Amount Specific Advance Or Credit Made In Period Directors | 27 455 | 11 567 | 6 582 | 411 | 20 175 | 3 518 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 250 | 11 165 | 20 607 | 8 200 | 59 | 23 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 97 | 368 | 606 | 803 | 935 | 1 093 | 1 363 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 943 | ||||||||
Creditors | 100 288 | 144 969 | 206 104 | 171 154 | 219 357 | 190 100 | 70 653 | ||
Creditors Due Within One Year | 78 263 | 100 288 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 238 | 197 | 132 | 158 | 270 | |||
Net Current Assets Liabilities | 165 | 277 | -73 | -36 | 11 635 | 1 931 | 3 390 | 9 016 | |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 83 877 | 102 720 | 181 247 | 167 745 | 219 576 | 191 617 | 70 899 | ||
Other Taxation Social Security Payable | 1 573 | 3 100 | 19 129 | 1 466 | -219 | -1 517 | -246 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 279 | 979 | 1 203 | 1 203 | 1 203 | 1 911 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 279 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 279 | ||||||||
Tangible Fixed Assets Depreciation | 7 | 97 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 | 90 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 224 | 708 | ||||||
Total Assets Less Current Liabilities | 437 | 459 | 538 | 561 | 12 035 | 2 199 | 4 208 | 9 564 | |
Trade Creditors Trade Payables | 14 838 | 39 149 | 5 728 | ||||||
Fixed Assets | 548 | 3 382 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 424 | 4 424 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 553 | 1 553 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 14th, September 2023 |
accounts | Free Download (5 pages) |
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