D K Education Limited in Middlesbrough, TS5 4BS

Description

Data updated on: 01-11-2023

D K Education Limited, a Private Limited Company, located in 7 Aidan Court, St Cuthberts Mews, Middlesbrough. The postal code is TS5 4BS. The enterprise has been prospering nine years on the market. The reg. no. is 09778609. This company's registered with SIC code 85600 and has the NACE code: Educational support services. 2023-09-30 is the last time when the company accounts were reported.

In this limited company, a variety of director's obligations have so far been done by Denise K. who was formally appointed in 2015 in September.

Denise K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 536	1 438

Balance Sheet
Cash Bank On Hand		3 553	15 573	1 866	2 534	3 818	4 436
Current Assets	341	3 553	15 573	1 866	4 784	3 818	4 436
Debtors					2 250
Net Assets Liabilities		1 438	-1 571	-4 372	369	-6 603	-7 470
Other Debtors					2 250
Property Plant Equipment		331	1 782	8 531	6 258	394	373
Cash Bank In Hand	341
Net Assets Liabilities Including Pension Asset Liability	-10 536	1 438
Tangible Fixed Assets	483

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-10 546
Shareholder Funds	-10 536	1 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		279	756	3 368	6 301	130	444
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts			2 095	2 095	2 095	7 000	1 400
Corporation Tax Payable		266			963	1 791	3 522
Creditors		2 446	14 141	11 514	9 163	3 815	7 379
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 289	21
Disposals Property Plant Equipment						12 559	168
Fixed Assets	483	330	1 782	8 531	6 258	394	373
Increase From Depreciation Charge For Year Property Plant Equipment			477	2 612	2 933	3 118	335
Net Current Assets Liabilities	-11 019	1 108	1 432	-9 648	-4 379	3	-2 943
Other Creditors		1 456	9 618	6 113	521	779	913
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		610	2 538	11 899	12 559	524	817
Total Additions Including From Business Combinations Property Plant Equipment				9 361	660	524	461
Total Assets Less Current Liabilities	-10 536	1 438	3 214	-1 117	1 879	397	-2 570
Trade Creditors Trade Payables		724	2 428	3 306	5 584	1 245	1 544
Creditors Due Within One Year	11 360	2 445
Tangible Fixed Assets Additions	610
Tangible Fixed Assets Cost Or Valuation	610
Tangible Fixed Assets Depreciation	127
Tangible Fixed Assets Depreciation Charged In Period	127

Company staff

Denise K.

Role: Director

Appointed: 15 September 2015

Latest update: 5 October 2023

People with significant control

Denise K.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

D K Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise K.

People with significant control

Denise K.

Accounts Documents

Company filings

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