Djs Telecare Ltd in Ashington, NE63 8UN

Websites

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djstelecare.co.uk

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www.djstelecare.co.uk

Description

Data updated on: 01-11-2023

Djs Telecare Ltd has existed in the UK for 11 years. Started with registration number 08369665 in 2013, the company have office at 19 Acklington Court, Ashington NE63 8UN. The enterprise's declared SIC number is 80200 meaning Security systems service activities. Djs Telecare Limited released its account information for the financial year up to 2023-01-31. The company's latest confirmation statement was released on 2023-01-22.

Up until now, this limited company has only had a single managing director: Dean S. who has been with it for 11 years.

Dean S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 094	397	955

Balance Sheet
Cash Bank On Hand			1 694	4 554	3 258	1 300	2 470
Current Assets	2 917	6 821	4 678	5 534	6 401	4 807	2 470	9 597	45 671	29 109
Debtors	1 612	1 612	2 984	980	3 143	3 507
Net Assets Liabilities				-5 087	-5 388	-5 718	-6 467	6 040	24 410	23 105
Cash Bank In Hand	1 305	5 209	1 694
Net Assets Liabilities Including Pension Asset Liability	-2 094	397	955

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 095	396	954
Shareholder Funds	-2 094	397	955

Other Financial Data
Version Production Software							2 020	2 022		2 024
Administrative Expenses			26 390	25 588
Average Number Employees During Period				1	1	1	1	1	1	1
Comprehensive Income Expense			5 558	-1 042
Corporation Tax Payable			1 390
Cost Sales			10 248	10 625
Creditors			3 723	10 621	11 789	10 525	8 937	3 557	21 261	6 004
Dividends Paid			5 000	5 000
Gross Profit Loss			33 337	24 542
Loans From Directors				9 565	8 423	8 944	8 901
Net Current Assets Liabilities	-2 094	397	955	-5 087	-5 388	-5 718	-6 467	6 040	24 410	23 105
Operating Profit Loss			6 947	-1 046
Other Creditors			1 705	9 565
Other Interest Receivable Similar Income Finance Income			1	4
Other Taxation Social Security Payable			397	825
Profit Loss			5 558	-1 042
Profit Loss Before Tax			6 948	-1 042
Profit Loss On Ordinary Activities Before Tax			6 948	-1 042
Taxation Social Security Payable				825	458	218	36
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 390
Total Assets Less Current Liabilities	-2 094	397	955	-5 087			-6 467	6 040	24 410	23 105
Trade Creditors Trade Payables			231	231	2 908	1 363
Trade Debtors Trade Receivables			2 984	980	3 143	3 507
Turnover Revenue			43 585	35 167
Advances Credits Directors			1 705	9 565
Advances Credits Made In Period Directors			1 705
Creditors Due Within One Year Total Current Liabilities	5 011	6 424	3 723

Company staff

Dean S.

Role: Director

Appointed: 22 January 2013

Latest update: 11 March 2024

People with significant control

Dean S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Djs Telecare Ltd

General information

Name:

Office Address:

Contact information

Websites

djstelecare.co.uk

www.djstelecare.co.uk

Description

Financial data based on annual reports

Company staff

Dean S.

People with significant control

Dean S.

Accounts Documents

Company filings

Filing category

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