Founded in 2016, Djs Safety Solutions, classified under reg no. 10356733 is an active company. Currently registered at 2 Willdale Grove ST1 6SZ, Hanley the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - David S., appointed on 2 September 2016. In addition, a secretary was appointed - June S., appointed on 2 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Willdale Grove |
Office Address2 | Birches Head |
Town | Hanley |
Post code | ST1 6SZ |
Country of origin | United Kingdom |
Registration Number | 10356733 |
Date of Incorporation | Fri, 2nd Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is David S. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
David S.
Notified on | 2 September 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 86 559 | 64 541 | 18 162 | |||
Current Assets | 94 059 | 68 795 | 19 710 | 13 558 | 17 464 | 6 836 |
Debtors | 7 500 | 4 254 | 1 943 | |||
Net Assets Liabilities | 39 572 | 54 454 | 22 675 | 11 373 | 11 031 | 2 589 |
Property Plant Equipment | 390 | 496 | 4 087 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 1 385 | 1 624 | 1 384 | 1 627 | 1 628 | 1 735 |
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 541 | 2 200 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||
Corporation Tax Payable | 22 560 | 11 582 | ||||
Creditors | 54 877 | 14 837 | 133 | 13 311 | 14 776 | 10 441 |
Fixed Assets | 390 | 496 | 4 087 | 12 753 | 9 884 | 7 617 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 195 | 346 | 1 313 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 346 | 1 659 | |||
Loans From Directors | 26 082 | 22 | 1 | |||
Net Current Assets Liabilities | 39 182 | 53 958 | 18 588 | 247 | 2 775 | -3 293 |
Other Creditors | -100 | |||||
Other Taxation Social Security Payable | 5 254 | 1 609 | 132 | |||
Prepayments Accrued Income | 395 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 395 | 87 | 312 | |||
Property Plant Equipment Gross Cost | 585 | 1 037 | 6 287 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 585 | 452 | 5 250 | |||
Total Assets Less Current Liabilities | 39 572 | 54 454 | 22 675 | 13 000 | 12 659 | 4 324 |
Trade Creditors Trade Payables | -304 | |||||
Trade Debtors Trade Receivables | 7 500 | 4 254 | 1 548 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 21st August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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