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Djc Initiatives Limited LEAMINGTON SPA

Djc Initiatives started in year 2013 as Private Limited Company with registration number 08627490. The Djc Initiatives company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leamington Spa at Gables House. Postal code: CV32 6JX. Since October 30, 2014 Djc Initiatives Limited is no longer carrying the name Cliffview Properties.

The company has 2 directors, namely James C., Timothy C.. Of them, Timothy C. has been with the company the longest, being appointed on 29 July 2013 and James C. has been with the company for the least time - from 12 November 2018. As of 15 May 2024, there was 1 ex director - Sylvia C.. There were no ex secretaries.

Djc Initiatives Limited Address / Contact

Office Address Gables House
Office Address2 62 Kenilworth Road
Town Leamington Spa
Post code CV32 6JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08627490
Date of Incorporation Mon, 29th Jul 2013
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

James C.

Position: Director

Appointed: 12 November 2018

Timothy C.

Position: Director

Appointed: 29 July 2013

Sylvia C.

Position: Director

Appointed: 29 July 2013

Resigned: 12 November 2018

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Cliffview Properties Limited from Leamington Spa, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cliffview Properties Limited

143 Regent Street, Leamington Spa, Warwickshire, CV32 4NZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England & Wales
Place registered Companies House
Registration number 01666892
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Cliffview Properties October 30, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth138 95456 720       
Balance Sheet
Cash Bank On Hand  123 819232 588246 987222 349118 18061 95719 93836 443
Current Assets1148 110187 579298 105310 884278 215180 858107 03771 62084 077
Debtors 35 97851 84352 32352 20245 23660 67843 08045 18241 134
Net Assets Liabilities  56 72070 75479 29680 51481 8102 483-8 593-61 397
Other Debtors  3 2543 7454 2315 28122 14543 07917 16215 053
Property Plant Equipment  61 65863 69355 20174 63167 58456 45592 28778 437
Total Inventories  11 91713 19411 69510 6302 0002 0006 5006 500
Cash Bank In Hand1101 206123 819       
Net Assets Liabilities Including Pension Asset Liability1         
Stocks Inventory 10 92611 917       
Tangible Fixed Assets 60 55261 658       
Reserves/Capital
Called Up Share Capital1100100       
Profit Loss Account Reserve 38 85456 620       
Shareholder Funds138 95456 720       
Other
Accumulated Depreciation Impairment Property Plant Equipment  12 69422 89332 58542 50754 50665 63582 37896 228
Amounts Owed To Group Undertakings  33 11722 878143 265112 64658 93092 32277 167107 997
Average Number Employees During Period     3230191920
Creditors  185 842291 044287 551268 790156 317152 371156 599218 711
Deferred Tax Asset Debtors   11 900      
Increase From Depreciation Charge For Year Property Plant Equipment   10 5399 6929 92211 99911 12916 74313 850
Net Current Assets Liabilities1-16 3871 7377 06123 3339 42524 541-45 334-84 979-134 634
Number Shares Issued Fully Paid    100     
Other Creditors  4 388104 96352 29851 9135 98010 36016 59521 679
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  96 752108 416      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   340      
Other Disposals Property Plant Equipment   1 093      
Other Taxation Social Security Payable   108 41652 88947 35368 64437 3825 62626 329
Par Value Share111 1     
Property Plant Equipment Gross Cost  74 35286 58687 786117 138122 090122 090174 665 
Provisions For Liabilities Balance Sheet Subtotal  6 675 -7623 54210 3158 63815 9015 200
Total Additions Including From Business Combinations Property Plant Equipment   13 3271 20029 3524 952 52 575 
Total Assets Less Current Liabilities144 16563 39570 75478 53484 05692 12511 1217 308-56 197
Trade Creditors Trade Payables  51 58554 78739 09956 87822 76312 30757 21162 706
Trade Debtors Trade Receivables  48 58936 67847 97139 95538 533128 02026 081
Creditors Due Within One Year 164 497185 842       
Net Assets Liability Excluding Pension Asset Liability138 954        
Number Shares Allotted1100100       
Provisions For Liabilities Charges 5 2116 675       
Share Capital Allotted Called Up Paid1100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, September 2023 		Free Download (7 pages)

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