Dzhinski Limited in St. Helens, WA11 7PP

Description

Data updated on: 01-11-2023

Dzhinski began its business in 2013 as a Private Limited Company under the ID 08623792. This company has been active for eleven years and the present status is active. The firm's head office is registered in St. Helens at 3 Thirlmere Avenue. You can also locate the firm utilizing the post code : WA11 7PP. This firm's registered with SIC code 53202 which stands for Unlicensed carrier. Sun, 31st Jul 2022 is the last time company accounts were filed.

Stoyan D. is this firm's single managing director, who was chosen to lead the company on 2013/07/25.

Stoyan D. 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	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	93

Balance Sheet
Cash Bank On Hand		284	2 014	624	89	4 854	16 565	498	45	55
Net Assets Liabilities			155	192	625	3 847	-2 919	-11 602	-28 938	-32 294
Property Plant Equipment			4 780	3 824	3 059	2 447	1 958	1 566	1 253	1 002
Current Assets	1 235	294	5 320	7 779	10 371	12 571	24 459	10 039
Debtors	10	10	3 306	7 155	10 282	7 717	7 894	9 541
Other Debtors		10	3 222	4 293			7 894	9 541
Cash Bank In Hand	1 225	284
Net Assets Liabilities Including Pension Asset Liability	10	93

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		83
Shareholder Funds	10	93

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities									300
Accumulated Depreciation Impairment Property Plant Equipment			1 195	2 151	2 916	3 528	4 017	4 409	4 722	4 973
Average Number Employees During Period			1	1	4	4	5	3	2	2
Bank Borrowings			7 333	5 908	4 133	2 533	27 585	25 941	17 592	15 233
Bank Borrowings Overdrafts			7 372	4 308	2 533	933	21 931	20 287	5 691	5 691
Creditors		201	5 733	4 308	2 533	933	21 931	20 287	12 644	18 118
Increase From Depreciation Charge For Year Property Plant Equipment			1 195	956	765	612	489	392	313	251
Loans From Directors								-9 541	9 424	15 198
Net Current Assets Liabilities	10	93	-4 625	676	99	2 333	17 054	7 119	-12 599	-18 063
Nominal Value Allotted Share Capital								10	10	10
Number Shares Allotted	10	10							10	10
Other Creditors		180	360	360	5 597	2 443	360	360	360	360
Par Value Share	1	1			1				1	1
Property Plant Equipment Gross Cost			5 975	5 975	5 975	5 975	5 975	5 975	5 975	5 975
Taxation Social Security Payable								-3 131	-3 131	-3 131
Total Assets Less Current Liabilities	10	93	5 888	4 500	3 158	4 780	19 012	8 685	-11 346	-17 061
Number Shares Issued Fully Paid					10
Other Taxation Social Security Payable		21	2 213	5 105	3 038	6 157	1 353	-3 131
Total Additions Including From Business Combinations Property Plant Equipment			5 975
Trade Debtors Trade Receivables			84	2 862	10 282	7 717
Creditors Due Within One Year	1 225	201
Share Capital Allotted Called Up Paid	10	10

Company staff

Stoyan D.

Role: Director

Appointed: 25 July 2013

Latest update: 25 March 2024

People with significant control

Stoyan D.

Notified on 25 July 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 October 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Dzhinski Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stoyan D.

People with significant control

Stoyan D.

Accounts Documents

Company filings

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