Founded in 2017, Dje Group, classified under reg no. 10583643 is an active company. Currently registered at 6 6 Tilery Wood TS22 5QR, Billingham the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. David E., appointed on 25 January 2017. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 6 Tilery Wood |
Office Address2 | Wynyard |
Town | Billingham |
Post code | TS22 5QR |
Country of origin | United Kingdom |
Registration Number | 10583643 |
Date of Incorporation | Wed, 25th Jan 2017 |
Industry | Educational support services |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is David E. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David E.
Notified on | 25 January 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Current Assets | 20 396 | 21 588 | 26 651 | 25 266 | 10 003 | 13 941 |
Net Assets Liabilities | 1 044 | 8 243 | 3 624 | 2 921 | 1 265 | 6 103 |
Other | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 20 392 | 17 573 | 28 165 | 26 223 | 11 860 | 10 960 |
Depreciation Amortisation Impairment Expense | 235 | 1 031 | 1 260 | 1 260 | 756 | |
Fixed Assets | 940 | 4 128 | 5 038 | 3 778 | 3 022 | 3 022 |
Net Current Assets Liabilities | 4 | 4 015 | 1 514 | 957 | -1 857 | 2 981 |
Other Operating Expenses Format2 | 44 | |||||
Other Operating Income Format2 | 28 | 8 | ||||
Profit Loss | 6 044 | 7 199 | 3 090 | -703 | -16 012 | 3 932 |
Raw Materials Consumables Used | 54 684 | 41 066 | 26 329 | 53 892 | 20 338 | 89 |
Staff Costs Employee Benefits Expense | 5 875 | 5 354 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 276 | 941 | 490 | |||
Total Assets Less Current Liabilities | 1 044 | 8 243 | 3 624 | 2 921 | 1 265 | 6 103 |
Turnover Revenue | 68 158 | 55 563 | 31 169 | 54 441 | 5 082 | 4 021 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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