Djao-rakitine started in year 2015 as Private Limited Company with registration number 09438988. The Djao-rakitine company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 465c Unit 2. Postal code: N19 4DR.
The company has one director. Irene D., appointed on 13 February 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 465c Unit 2 |
Office Address2 | Hornsey Road |
Town | London |
Post code | N19 4DR |
Country of origin | United Kingdom |
Registration Number | 09438988 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Irene D. The abovementioned PSC and has 75,01-100% shares.
Irene D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Net Worth | 7 779 | 6 913 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 53 901 | 55 422 | 58 209 | 27 360 | 51 685 | 55 589 | 65 972 | 34 037 | |
Current Assets | 63 691 | 53 901 | 77 246 | 98 621 | 36 980 | 83 947 | 58 393 | 69 464 | 34 303 |
Debtors | 15 713 | 21 824 | 40 412 | 9 620 | 32 262 | 2 804 | 3 492 | 266 | |
Net Assets Liabilities | 6 913 | 14 575 | 39 143 | -1 923 | 35 558 | 32 774 | 47 390 | 31 987 | |
Other Debtors | 108 | ||||||||
Cash Bank In Hand | 47 978 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 779 | 6 913 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 7 778 | ||||||||
Shareholder Funds | 7 779 | 6 913 | |||||||
Other | |||||||||
Version Production Software | 2 022 | 2 022 | 2 024 | 2 024 | |||||
Accrued Liabilities | 500 | 500 | 500 | 500 | 500 | 500 | 4 799 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 46 988 | 62 671 | 59 478 | 38 903 | 48 735 | 25 965 | 22 420 | 2 662 | |
Equity Securities Held | 346 | 346 | 346 | 346 | |||||
Investments | 346 | 346 | 346 | 346 | |||||
Loans From Directors | 49 557 | 47 467 | 39 663 | 39 037 | 29 321 | 16 390 | 222 | ||
Net Current Assets Liabilities | 7 779 | 6 913 | 14 575 | 39 143 | -1 923 | 35 212 | 32 428 | 47 044 | 31 641 |
Other Creditors | 35 554 | 50 057 | |||||||
Recoverable Value-added Tax | 1 294 | ||||||||
Taxation Social Security Payable | 11 434 | 12 614 | 11 457 | -6 221 | 7 035 | -3 926 | 3 904 | -2 450 | |
Trade Creditors Trade Payables | 54 | 4 961 | 2 163 | 70 | 266 | 256 | |||
Trade Debtors Trade Receivables | 21 716 | 40 412 | 9 620 | 32 262 | 1 510 | 3 492 | 266 | ||
Value-added Tax Payable | 1 360 | -165 | |||||||
Creditors Due Within One Year | 55 912 | 46 988 | |||||||
Total Assets Less Current Liabilities | 7 779 | 6 913 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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