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David John James Ltd WARRINGTON

Founded in 2014, David John James, classified under reg no. 09174119 is an active company. Currently registered at 35 Medway Road WA3 5EL, Warrington the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. David J., appointed on 13 August 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

David John James Ltd Address / Contact

Office Address 35 Medway Road
Office Address2 Culcheth
Town Warrington
Post code WA3 5EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09174119
Date of Incorporation Wed, 13th Aug 2014
Industry General medical practice activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

David J.

Position: Director

Appointed: 13 August 2014

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is David J. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sylvia J. This PSC owns 25-50% shares.

David J.

Notified on 13 August 2016
Nature of control: 25-50% shares

Sylvia J.

Notified on 14 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9132 358       
Balance Sheet
Cash Bank On Hand 4 3141086 1 4951 780147959
Current Assets7 9045 5191 8584 1553 1853 2303 4387 6098 911
Debtors2701 2051 7504 1493 1851 7351 6587 4627 952
Net Assets Liabilities 2 35831624601333554
Other Debtors -2051 7504 1493 1851 7351 6587 4627 952
Property Plant Equipment 280939246 73553383
Cash Bank In Hand7 6344 314       
Net Assets Liabilities Including Pension Asset Liability9132 358       
Tangible Fixed Assets391280       
Reserves/Capital
Called Up Share Capital12       
Profit Loss Account Reserve9122 356       
Shareholder Funds9132 358       
Other
Version Production Software      2 021  
Accrued Liabilities     330360360396
Accumulated Depreciation Impairment Property Plant Equipment 2814686076536993678171 267
Additions Other Than Through Business Combinations Property Plant Equipment   138  1 102248 
Average Number Employees During Period     1111
Creditors 3 4411 9204 1852 7713 0974 1708 1378 940
Increase From Depreciation Charge For Year Property Plant Equipment  1871394646367450450
Net Current Assets Liabilities5222 078-62-30414133-732-528-29
Nominal Value Allotted Share Capital 22222222
Number Shares Allotted122222222
Other Creditors 302330330331    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      699  
Other Disposals Property Plant Equipment      699  
Par Value Share111111111
Property Plant Equipment Gross Cost 5615616996996991 1021 3501 350
Taxation Social Security Payable 3 1391 5903 8552 4402 7493 8107 7778 544
Trade Creditors Trade Payables     18   
Trade Debtors Trade Receivables 1 410       
Advances Credits Directors       7 952 
Advances Credits Repaid In Period Directors        7 952
Amount Specific Advance Or Credit Directors       7 952 
Amount Specific Advance Or Credit Repaid In Period Directors        7 952
Creditors Due Within One Year7 3823 441       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions48576       
Tangible Fixed Assets Cost Or Valuation485561       
Tangible Fixed Assets Depreciation94281       
Tangible Fixed Assets Depreciation Charged In Period94187       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 5th, December 2023 		Free Download (7 pages)

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