Founded in 2013, Dzhinski, classified under reg no. 08623792 is an active company. Currently registered at 3 Thirlmere Avenue WA11 7PP, St. Helens the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Stoyan D., appointed on 25 July 2013. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Thirlmere Avenue |
| Town | St. Helens |
| Post code | WA11 7PP |
| Country of origin | United Kingdom |
| Registration Number | 08623792 |
| Date of Incorporation | Thu, 25th Jul 2013 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 25 July 2013
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Stoyan D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stoyan D.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 | 93 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 284 | 2 014 | 624 | 89 | 4 854 | 16 565 | 498 | 45 | 55 | |
| Net Assets Liabilities | 155 | 192 | 625 | 3 847 | -2 919 | -11 602 | -28 938 | -32 294 | ||
| Property Plant Equipment | 4 780 | 3 824 | 3 059 | 2 447 | 1 958 | 1 566 | 1 253 | 1 002 | ||
| Current Assets | 1 235 | 294 | 5 320 | 7 779 | 10 371 | 12 571 | 24 459 | 10 039 | ||
| Debtors | 10 | 10 | 3 306 | 7 155 | 10 282 | 7 717 | 7 894 | 9 541 | ||
| Other Debtors | 10 | 3 222 | 4 293 | 7 894 | 9 541 | |||||
| Cash Bank In Hand | 1 225 | 284 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 93 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 83 | |||||||||
| Shareholder Funds | 10 | 93 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 023 | ||||||||
| Accrued Liabilities | 300 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 195 | 2 151 | 2 916 | 3 528 | 4 017 | 4 409 | 4 722 | 4 973 | ||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 5 | 3 | 2 | 2 | ||
| Bank Borrowings | 7 333 | 5 908 | 4 133 | 2 533 | 27 585 | 25 941 | 17 592 | 15 233 | ||
| Bank Borrowings Overdrafts | 7 372 | 4 308 | 2 533 | 933 | 21 931 | 20 287 | 5 691 | 5 691 | ||
| Creditors | 201 | 5 733 | 4 308 | 2 533 | 933 | 21 931 | 20 287 | 12 644 | 18 118 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 195 | 956 | 765 | 612 | 489 | 392 | 313 | 251 | ||
| Loans From Directors | -9 541 | 9 424 | 15 198 | |||||||
| Net Current Assets Liabilities | 10 | 93 | -4 625 | 676 | 99 | 2 333 | 17 054 | 7 119 | -12 599 | -18 063 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||
| Other Creditors | 180 | 360 | 360 | 5 597 | 2 443 | 360 | 360 | 360 | 360 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 975 | 5 975 | 5 975 | 5 975 | 5 975 | 5 975 | 5 975 | 5 975 | ||
| Taxation Social Security Payable | -3 131 | -3 131 | -3 131 | |||||||
| Total Assets Less Current Liabilities | 10 | 93 | 5 888 | 4 500 | 3 158 | 4 780 | 19 012 | 8 685 | -11 346 | -17 061 |
| Number Shares Issued Fully Paid | 10 | |||||||||
| Other Taxation Social Security Payable | 21 | 2 213 | 5 105 | 3 038 | 6 157 | 1 353 | -3 131 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 975 | |||||||||
| Trade Debtors Trade Receivables | 84 | 2 862 | 10 282 | 7 717 | ||||||
| Creditors Due Within One Year | 1 225 | 201 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 17th Jul 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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