Djp Tinkers Consultancy Ltd in Poole, BH14 8LT

Description

Data updated on: 01-11-2023

The firm is located in Poole under the following Company Registration No.: 08661767. This company was registered in 2013. The main office of the firm is situated at Tinkers Revel No8 Crichel Mount Road. The post code is BH14 8LT. This company's principal business activity number is 93199, that means Other sports activities. 2023-08-31 is the last time account status updates were filed.

As for this limited company, the full range of director's assignments have so far been done by Deborah P. who was assigned this position on 2013-08-22.

Deborah P. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	16 740	32 763	41 421

Balance Sheet
Cash Bank On Hand			53 727	42 715	48 177	45 091	34 526	55 802	57 616	61 314
Current Assets	32 761	46 639	53 727	44 497	48 177
Debtors	2 916			1 782
Net Assets Liabilities			41 421	34 295	43 713	42 794
Other Debtors				1 782
Cash Bank In Hand	29 845	46 639	53 727
Net Assets Liabilities Including Pension Asset Liability	16 740	32 763	41 421

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 640	32 663	41 321
Shareholder Funds	16 740	32 763	41 421

Other Financial Data
Corporation Tax Payable			2 164
Creditors			12 306	10 202	4 464	2 297	6 964	7 366	3 710	5 635
Net Current Assets Liabilities	16 740	32 763	41 421	34 295	43 713	42 794	27 562	48 436	53 906	55 679
Other Creditors			9 482	9 638	1 577	1 577	1 577	2 427	2 427	2 427
Taxation Social Security Payable					2 209
Total Assets Less Current Liabilities	16 740	32 763	41 421	34 295	43 713	42 794	27 562	48 436	53 906	55 679
Trade Creditors Trade Payables			660	564	678	720	750	43	-1
Other Taxation Social Security Payable							4 637	4 896	1 284	3 208
Creditors Due Within One Year	16 021	13 876	12 306

Company staff

Deborah P.

Role: Director

Appointed: 22 August 2013

Latest update: 26 March 2024

Deborah P.

Role: Secretary

Appointed: 22 August 2013

Latest update: 26 March 2024

People with significant control

Deborah P.

Notified on 22 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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-08-22
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 May 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Djp Tinkers Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

People with significant control

Deborah P.

Accounts Documents

Company filings

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