Change Specialists started in year 2012 as Private Limited Company with registration number 08320269. The Change Specialists company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Maidstone at Brooks House. Postal code: ME14 5DY. Since 2014/11/04 Change Specialists Limited is no longer carrying the name J F Change.
The firm has 2 directors, namely Stella M., John D.. Of them, John D. has been with the company the longest, being appointed on 6 December 2012 and Stella M. has been with the company for the least time - from 30 December 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stella M. who worked with the the firm until 20 September 2021.
| Office Address | Brooks House |
| Office Address2 | 1 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 08320269 |
| Date of Incorporation | Thu, 6th Dec 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 30 December 2021
Position: Director
Appointed: 06 December 2012
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is John D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
John D.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| J F Change | November 4, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 5 579 | 10 315 | 16 154 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 69 217 | 11 849 | 7 873 | 2 188 | 12 150 | 47 401 | 65 185 | 74 447 | ||
| Current Assets | 7 548 | 12 943 | 214 842 | 97 115 | 150 616 | 112 651 | 109 242 | 245 698 | 259 549 | 491 995 |
| Debtors | 92 | 145 625 | 85 266 | 142 743 | 110 463 | 97 092 | 198 297 | 194 364 | 417 548 | |
| Net Assets Liabilities | 16 154 | 3 119 | 4 460 | -31 652 | 4 744 | 6 359 | 11 853 | 21 252 | ||
| Other Debtors | 426 | 5 433 | 10 066 | 94 453 | 90 453 | 100 453 | ||||
| Property Plant Equipment | 1 833 | 1 375 | 1 845 | 1 670 | 5 127 | 4 176 | 3 922 | 8 750 | ||
| Cash Bank In Hand | 7 548 | 12 851 | 69 217 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 579 | 10 315 | 16 154 | |||||||
| Tangible Fixed Assets | 1 833 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 1 100 | |||||||
| Profit Loss Account Reserve | 5 479 | 10 215 | 15 054 | |||||||
| Shareholder Funds | 5 579 | 10 315 | 16 154 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 611 | 1 069 | 1 685 | 2 242 | 3 951 | 5 740 | 7 047 | 9 964 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 086 | 382 | 5 166 | 838 | 1 053 | 7 745 | ||||
| Bank Borrowings Overdrafts | 6 528 | 50 000 | 11 130 | 10 884 | ||||||
| Comprehensive Income Expense | 4 839 | -35 | ||||||||
| Corporation Tax Payable | 751 | 106 | 208 | 707 | 1 321 | |||||
| Creditors | 200 455 | 95 371 | 148 001 | 145 973 | 109 625 | 193 515 | 217 746 | 455 374 | ||
| Depreciation Expense Property Plant Equipment | 611 | 458 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
| Dividends Paid | 13 000 | |||||||||
| Income Expense Recognised Directly In Equity | 1 000 | -13 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 616 | 557 | 1 709 | 1 789 | 1 307 | 2 917 | |||
| Issue Equity Instruments | 1 000 | |||||||||
| Net Current Assets Liabilities | 5 579 | 10 315 | 14 321 | 1 744 | 2 615 | -33 322 | -383 | 52 183 | 41 803 | 36 621 |
| Other Creditors | 14 255 | 25 445 | 39 753 | 56 007 | 90 128 | 31 889 | 73 995 | 91 720 | ||
| Other Taxation Social Security Payable | 4 284 | 3 351 | 5 324 | 5 468 | 34 354 | 77 101 | ||||
| Profit Loss | 4 839 | -35 | ||||||||
| Property Plant Equipment Gross Cost | 2 444 | 3 530 | 3 912 | 9 078 | 9 916 | 10 969 | 18 714 | |||
| Total Assets Less Current Liabilities | 5 579 | 10 315 | 16 154 | 3 119 | 4 460 | -31 652 | 4 744 | 56 359 | 45 725 | 45 371 |
| Trade Creditors Trade Payables | 181 165 | 66 469 | 102 716 | 83 438 | 19 497 | 156 158 | 97 560 | 274 348 | ||
| Trade Debtors Trade Receivables | 145 559 | 84 840 | 142 743 | 105 030 | 87 026 | 103 844 | 103 911 | 317 095 | ||
| Creditors Due Within One Year | 1 969 | 2 628 | 200 521 | |||||||
| Fixed Assets | 1 833 | |||||||||
| Number Shares Allotted | 100 | 1 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 1 100 | |||||||
| Tangible Fixed Assets Additions | 2 444 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 444 | |||||||||
| Tangible Fixed Assets Depreciation | 611 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 611 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/10 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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