Dyja started in year 2014 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09369693. The Dyja company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Doncaster at Northern Jazz Centre. Postal code: DN2 4AA.
Currently there are 6 directors in the the firm, namely Geoffrey H., Rhian S. and Paul M. and others. In addition one secretary - Mandy H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Northern Jazz Centre |
| Office Address2 | Beckett Road |
| Town | Doncaster |
| Post code | DN2 4AA |
| Country of origin | United Kingdom |
| Registration Number | 09369693 |
| Date of Incorporation | Tue, 30th Dec 2014 |
| Industry | Cultural education |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (333 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 20 November 2024
Position: Director
Appointed: 21 August 2024
Position: Director
Appointed: 21 August 2024
Position: Director
Appointed: 21 August 2024
Position: Director
Appointed: 09 August 2023
Position: Secretary
Appointed: 05 July 2023
Position: Director
Appointed: 05 July 2023
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 114 798 | 98 686 | 155 728 | 101 262 | 75 260 | 47 705 | 296 622 |
| Current Assets | 122 074 | 105 868 | 163 082 | 106 723 | 81 394 | 55 423 | 303 138 |
| Debtors | 5 862 | 6 262 | 6 754 | 5 461 | 6 134 | 7 718 | 6 516 |
| Net Assets Liabilities | 395 711 | 360 917 | 387 893 | 322 199 | 283 907 | 252 203 | 407 165 |
| Property Plant Equipment | 276 073 | 258 835 | 242 171 | 239 138 | 219 276 | 199 838 | 106 635 |
| Total Inventories | 1 414 | 920 | 600 | ||||
| Other | |||||||
| Charity Funds | 395 711 | 360 917 | 387 893 | 322 199 | 283 907 | 252 203 | 407 165 |
| Charity Registration Number England Wales | 1 161 560 | 1 161 560 | 1 161 560 | 1 161 560 | 1 161 560 | ||
| Cost Charitable Activity | 89 917 | 95 081 | 84 747 | 95 250 | 94 364 | 3 265 | 102 305 |
| Costs Raising Funds | 2 409 | 5 484 | 725 | ||||
| Donations Legacies | 16 383 | 7 434 | 76 735 | 14 770 | 13 520 | 16 376 | 20 251 |
| Expenditure | 92 326 | 100 565 | 85 472 | 95 250 | |||
| Expenditure Material Fund | 100 565 | 85 472 | 95 250 | 101 936 | 105 617 | ||
| Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 1 266 | 875 | 252 | 635 | 4 134 | 4 614 | |
| Income Endowments | 70 276 | 65 771 | 112 448 | 29 556 | 56 072 | 70 232 | 260 579 |
| Income From Charitable Activities | 48 202 | 41 843 | 33 617 | 14 651 | 41 669 | 49 722 | 18 016 |
| Income From Charitable Activity | 48 202 | 41 843 | 33 617 | 14 651 | 41 669 | 49 722 | 18 016 |
| Income From Other Trading Activities | 4 926 | 15 767 | 1 555 | 635 | 4 134 | 222 312 | |
| Income From Other Trading Activity | 3 660 | 14 892 | 1 303 | ||||
| Income Material Fund | 65 771 | 112 448 | 29 556 | 70 232 | 260 579 | ||
| Investment Income | 765 | 727 | 541 | 135 | 248 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 22 050 | 34 794 | 26 976 | 65 694 | 38 292 | 31 704 | 154 962 |
| Accrued Liabilities Deferred Income | 2 412 | 3 786 | 17 360 | 23 662 | 16 763 | 3 058 | 2 608 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 450 | 68 028 | 84 851 | 104 005 | 123 302 | 142 740 | 125 671 |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 2 436 | 3 786 | 17 360 | 23 662 | 16 763 | 3 058 | 2 608 |
| Depreciation Expense Property Plant Equipment | 18 623 | 18 578 | 17 696 | 19 154 | 19 297 | 19 438 | 18 630 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 873 | 35 699 | |||||
| Disposals Property Plant Equipment | 1 449 | 110 272 | |||||
| Finished Goods | 1 414 | 920 | 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 578 | 17 696 | 19 154 | 19 438 | 18 630 | ||
| Interest Income On Bank Deposits | 765 | 727 | 541 | 135 | 248 | ||
| Net Current Assets Liabilities | 119 638 | 102 082 | 145 722 | 83 061 | 64 631 | 52 365 | 300 530 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 31 | 154 | 273 | 570 | 662 | 477 | 528 |
| Prepayments Accrued Income | 5 862 | 6 262 | 6 754 | 5 461 | 6 134 | 7 718 | 6 516 |
| Property Plant Equipment Gross Cost | 325 523 | 326 863 | 327 022 | 343 143 | 342 578 | 342 578 | 232 306 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 340 | 1 608 | 16 121 | ||||
| Total Assets Less Current Liabilities | 395 711 | 360 917 | 387 893 | 322 199 | 283 907 | 252 203 | 407 165 |
| Trade Creditors Trade Payables | 24 | ||||||
| Wages Salaries | 36 497 | 42 883 | 33 728 | 47 020 | 40 327 | 35 069 | 34 950 |
| Gain Loss On Disposals Property Plant Equipment | 71 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/11/20. filed on: 20th, November 2024 |
officers | Free Download (2 pages) |
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