Founded in 2016, Dj Media Publishing, classified under reg no. 10348687 is an active company. Currently registered at New Venture House Venture Business Park WR2 4AY, Worcester the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely David J., Angelina J.. Of them, David J., Angelina J. have been with the company the longest, being appointed on 26 August 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Venture House Venture Business Park |
| Office Address2 | Weir Lane |
| Town | Worcester |
| Post code | WR2 4AY |
| Country of origin | United Kingdom |
| Registration Number | 10348687 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2016
Position: Director
Appointed: 26 August 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is David J. This PSC and has 75,01-100% shares.
David J.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 474 | 4 216 | 5 733 | 17 203 | 11 633 | 17 202 |
| Current Assets | 28 922 | 12 901 | 8 449 | 28 052 | 21 540 | 31 125 |
| Debtors | 8 448 | 8 685 | 2 716 | 10 849 | 9 907 | 13 923 |
| Other Debtors | 1 060 | |||||
| Net Assets Liabilities | 3 910 | 12 967 | 9 137 | 12 398 | ||
| Other | ||||||
| Accrued Liabilities | 500 | 525 | 550 | 1 170 | 625 | 1 299 |
| Average Number Employees During Period | 4 | 4 | 1 | 1 | 1 | 2 |
| Corporation Tax Payable | 1 171 | 1 857 | 2 594 | 2 168 | 7 038 | |
| Creditors | 26 545 | 3 909 | 4 539 | 8 000 | 12 403 | 4 800 |
| Net Current Assets Liabilities | 2 377 | 8 992 | 3 910 | 20 967 | 9 137 | 17 198 |
| Other Taxation Social Security Payable | 83 | 237 | 143 | 60 | ||
| Total Assets Less Current Liabilities | 2 377 | 8 992 | 3 910 | 20 967 | 9 137 | 17 198 |
| Trade Debtors Trade Receivables | 8 448 | 7 625 | 2 716 | 10 849 | 9 907 | 13 923 |
| Bank Borrowings Overdrafts | 8 000 | 8 000 | 1 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 25, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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