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 23 April 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 (191 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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