Dj Educational Services Limited is categorised as Private Limited Company, that is located in 3rd Floor Exchange Station, Tithebarn Street in Liverpool. The company's zip code L2 2QP. The company exists since 2003/04/13. Its registration number is 04732503. This business's Standard Industrial Classification Code is 85590 and their NACE code stands for Other education not elsewhere classified. Its latest filed accounts documents describe the period up to Tue, 30th Mar 2021 and the most current annual confirmation statement was released on Sun, 11th Apr 2021.
Dj Educational Services Limited
General information
Name:
Dj Educational Services Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 04732503
Incorporation date: 2003-04-13
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-30 | 2012-03-30 | 2013-03-30 | 2014-03-30 | 2015-03-30 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 141 379 | 210 127 | 283 159 | 319 197 | 362 055 | 371 520 | 393 467 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 162 888 | 200 999 | 286 567 | 310 839 | 383 185 | ||||||
| Current Assets | 187 421 | 251 809 | 329 806 | 365 944 | 395 379 | 433 367 | 473 936 | 454 602 | 426 049 | 400 582 | 375 226 |
| Debtors | 24 533 | 50 810 | 43 239 | 55 105 | 12 194 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 141 379 | 210 127 | 283 159 | 319 197 | 362 055 | 371 520 | 393 467 | ||||
| Tangible Fixed Assets | 461 | 346 | 260 | 193 | 294 | ||||||
| Net Assets Liabilities | 380 270 | 354 649 | 328 932 | 303 529 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 141 369 | 210 117 | 283 149 | 319 187 | 362 045 | ||||||
| Shareholder Funds | 141 379 | 210 127 | 283 159 | 319 197 | 362 055 | 371 520 | 393 467 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 46 503 | 42 028 | |||||||||
| Fixed Assets | 461 | 346 | 260 | 193 | 294 | 222 | 166 | 125 | 94 | 70 | |
| Net Current Assets Liabilities | 140 918 | 209 781 | 329 806 | 365 944 | 361 761 | 371 298 | 393 301 | 380 145 | 354 555 | 328 862 | 303 529 |
| Tangible Fixed Assets Cost Or Valuation | 1 488 | 1 488 | 1 487 | 1 487 | 1 686 | ||||||
| Tangible Fixed Assets Depreciation | 1 027 | 1 142 | 1 228 | 1 294 | 1 392 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 115 | ||||||||||
| Total Assets Less Current Liabilities | 141 379 | 210 127 | 283 151 | 319 197 | 362 055 | 371 520 | 393 467 | 380 270 | 354 649 | 328 932 | 303 529 |
| Average Number Employees During Period | 2 | 2 | |||||||||
| Creditors | 74 457 | 71 494 | 71 720 | 71 697 | |||||||
| Creditors Due After One Year | 46 905 | 46 940 | |||||||||
| Creditors Due Within One Year | 42 028 | 46 915 | 46 940 | 33 618 | 62 069 | 80 635 | |||||
| Number Shares Allotted | 10 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||||
| Tangible Fixed Assets Additions | 199 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 | 65 | 98 | ||||||||
Company staff
David J.
Role: Director
Appointed: 13 April 2003
Latest update: 11 April 2024
David J.
Role: Secretary
Appointed: 13 April 2003
Latest update: 11 April 2024
Eve J.
Role: Director
Appointed: 13 April 2003
Latest update: 11 April 2024
People with significant control
David J.
Notified on
13 April 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 December 2022 |
| Account last made up date | 30 March 2021 |
| Confirmation statement next due date | 25 April 2022 |
| Confirmation statement last made up date | 11 April 2021 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-31 |
| End Date For Period Covered By Report | 2013-03-30 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-03-31 |
| End Date For Period Covered By Report | 2014-03-30 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-03-31 |
| End Date For Period Covered By Report | 2015-03-30 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-03-31 |
| End Date For Period Covered By Report | 2016-03-30 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 2016-03-31 |
| End Date For Period Covered By Report | 2017-03-30 |
| Date Approval Accounts | 21 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-31 |
| End Date For Period Covered By Report | 2019-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-31 |
| End Date For Period Covered By Report | 2020-03-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-31 |
| End Date For Period Covered By Report | 2021-03-30 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 4th, January 2024
filed on: 4th, January 2024
gazette
Free Download
(1 page)
(1 page)
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