Founded in 2014, Djb Safeguarding, classified under reg no. 09096987 is an active company. Currently registered at 34 Southernhay SS9 5PF, Leigh-on-sea the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. David B., appointed on 23 June 2014. 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 | 34 Southernhay |
Town | Leigh-on-sea |
Post code | SS9 5PF |
Country of origin | United Kingdom |
Registration Number | 09096987 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is David B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 41 874 | 19 977 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 183 | 14 022 | 26 632 | 19 270 | 40 504 | 47 762 | 35 272 | ||
Current Assets | 61 055 | 32 852 | 43 481 | 32 832 | 30 150 | 61 254 | 58 671 | 44 260 | 35 703 |
Debtors | 10 928 | 24 669 | 29 459 | 6 200 | 10 880 | 20 750 | 10 909 | 12 909 | |
Net Assets Liabilities | 19 977 | 32 980 | 29 316 | 24 557 | 43 207 | 49 264 | 44 131 | 33 134 | |
Other Debtors | 18 827 | 19 378 | 81 | 81 | 2 737 | 10 909 | 12 909 | ||
Property Plant Equipment | 431 | 238 | 2 736 | 4 102 | 2 632 | 1 572 | 786 | ||
Cash Bank In Hand | 50 127 | 8 183 | |||||||
Tangible Fixed Assets | 525 | 431 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 41 873 | 19 976 | |||||||
Shareholder Funds | 41 874 | 19 977 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 775 | 1 045 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 343 | 536 | 1 627 | 3 178 | 4 567 | 6 711 | 7 497 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Corporation Tax Payable | 2 000 | 5 507 | 3 643 | 6 162 | 9 594 | 6 629 | |||
Creditors | 13 206 | 10 739 | 5 752 | 8 895 | 20 179 | 10 679 | 4 536 | 4 826 | |
Fixed Assets | 525 | 786 | 393 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 1 091 | 1 749 | 2 042 | 2 144 | 786 | |||
Net Current Assets Liabilities | 41 349 | 19 646 | 32 742 | 27 080 | 21 255 | 41 075 | 47 992 | 43 645 | 33 786 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 9 672 | 367 | 506 | 397 | 613 | 588 | 475 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 198 | 653 | |||||||
Other Disposals Property Plant Equipment | 791 | 1 131 | |||||||
Other Taxation Social Security Payable | 1 534 | 4 865 | 1 603 | 2 336 | 9 972 | 3 462 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 909 | 2 909 | |||||||
Property Plant Equipment Gross Cost | 774 | 774 | 4 363 | 7 280 | 7 199 | 8 283 | 8 283 | ||
Provisions For Liabilities Balance Sheet Subtotal | 100 | 500 | 800 | 500 | 300 | 300 | |||
Taxation Social Security Payable | 10 091 | 4 061 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 589 | 3 708 | 1 050 | 1 084 | |||||
Total Assets Less Current Liabilities | 41 874 | 20 077 | 32 980 | 29 816 | 25 357 | 43 707 | 49 564 | 44 431 | 34 179 |
Trade Debtors Trade Receivables | 5 842 | 10 081 | 6 119 | 10 799 | 9 900 | 1 | |||
Cash Bank | 50 127 | ||||||||
Creditors Due Within One Year | 19 706 | 13 206 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Provisions For Liabilities Charges | 100 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 700 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 700 | ||||||||
Tangible Fixed Assets Depreciation | 175 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 175 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/12 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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