Dj Education Consultants Ltd in Lymington, SO41 9PY

Description

Data updated on: 01-11-2023

06655270 is the reg. no. used by Dj Education Consultants Ltd. It was registered as a Private Limited Company on July 24, 2008. It has been operating in this business for 16 years. This business can be found at 8 Almansa Way in Lymington. The office's post code assigned to this place is SO41 9PY. The firm's classified under the NACE and SIC code 85600 which stands for Educational support services. The latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-24.

1 transaction have been registered in 2014 with a sum total of £1,050. In 2013 there was a similar number of transactions (exactly 1) that added up to £2,750. The Council conducted 2 transactions in 2012, this added up to £2,400. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £7,700. Cooperation with the Cornwall Council council covered the following areas: 22507-room Hire, 43504-consultants - Management and 12301-training.

There seems to be 1 director at the current moment running this particular company, namely Dennis J. who's been carrying out the director's obligations since July 24, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency
Net Worth	130 469	163 501	172 701	167 442	123 480	83 887	85 922

Balance Sheet
Current Assets	152 032	181 684	192 916	190 277	208 620	146 856	117 978	120 651	163 521	154 011	67 885	68 124	68 600
Net Assets Liabilities							85 922	82 119	122 140	121 350	120 648	68 842	69 138
Cash Bank In Hand	147 599	179 584	187 476	187 927	208 620	145 806
Debtors	4 433	2 100	5 440	2 350		1 050
Net Assets Liabilities Including Pension Asset Liability	130 469	163 501	172 701	167 442	123 480	83 887	85 922
Tangible Fixed Assets	737	1 098	1 445	1 084	813	610

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	130 368	163 400	172 600	167 341	175 379	83 786
Shareholder Funds	130 469	163 501	172 701	167 442	123 480	83 887	85 922

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							35 080	34 490	43 082	33 937	4 415
Fixed Assets	737	1 098	1 445	1 084	813	610	3 024	2 268	1 701	1 276	957	718	538
Net Current Assets Liabilities	129 732	162 403	171 256	166 358	122 667	83 277	82 898	86 161	120 439	120 074	119 691	68 124	68 600
Total Assets Less Current Liabilities	130 469	163 501	172 701	167 442	175 480	83 887	85 922	88 429	122 140	121 350	68 842	68 842	69 138
Creditors Due Within One Year	22 300	19 281	21 660	23 919	33 953	63 579	35 080
Number Shares Allotted			101	101	101	101
Other Debtors Due After One Year		2 100	5 440	2 350		1 050
Par Value Share			1	1	1	1
Secured Debts		19 281	21 660	23 919	85 953	63 579	35 080
Share Capital Allotted Called Up Paid		101	101	101	101	101
Tangible Fixed Assets Additions		728	829
Tangible Fixed Assets Cost Or Valuation	1 309	2 037	2 866	2 866	2 866	2 866
Tangible Fixed Assets Depreciation	572	939	1 421	1 782	2 053	2 256
Tangible Fixed Assets Depreciation Charged In Period		367	482	361	271	203

Company staff

Dennis J.

Role: Director

Appointed: 24 July 2008

Latest update: 23 April 2024

People with significant control

Dennis J. is the individual who has control over this firm, owns over 3/4 of company shares.

Dennis J.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 March 2014
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts 11 December 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 1 050.00
2014-11-04	1046875		£ 1 050.00	22507-room Hire
2013	Cornwall Council	1	£ 2 750.00
2013-12-19	698375		£ 2 750.00	43504-consultants - Management
2012	Cornwall Council	2	£ 2 400.00
2012-08-23	114406		£ 1 400.00	12301-training
2012-05-31	51718		£ 1 000.00	12301-training
2011	Cornwall Council	3	£ 1 500.00
2011-04-13	213649-1158601		£ 500.00	Service Users Training Provide
2011-04-20	216573-1162240		£ 500.00	Service Users Training Provide
2011-06-01	219666-1189410		£ 500.00	Service Users Training Provide

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 1 050.00

2014-11-04

1046875

£ 1 050.00

22507-room Hire

2013

Cornwall Council

£ 2 750.00

2013-12-19

698375

£ 2 750.00

43504-consultants - Management

2012

Cornwall Council

£ 2 400.00

2012-08-23

114406

£ 1 400.00

12301-training

2012-05-31

51718

£ 1 000.00

12301-training

2011

Cornwall Council

£ 1 500.00

2011-04-13

213649-1158601

£ 500.00

Service Users Training Provide

2011-04-20

216573-1162240

£ 500.00

Service Users Training Provide

2011-06-01

219666-1189410

£ 500.00

Service Users Training Provide

Dj Education Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dennis J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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