Djb Management (UK) started in year 2014 as Private Limited Company with registration number 09242309. The Djb Management (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southend On Sea at 1 Nelson Street. Postal code: SS1 1EG.
The firm has one director. David B., appointed on 30 September 2014. There are currently no secretaries appointed. As of 22 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Nelson Street |
| Town | Southend On Sea |
| Post code | SS1 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09242309 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Mon, 30th Jun 2025 (404 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 662 | 1 264 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 355 | 12 700 | 625 | 7 044 | 3 155 | 2 299 | 9 | 8 | |
| Current Assets | 9 049 | 9 823 | 15 787 | 16 865 | 14 464 | 9 127 | 10 394 | 8 756 | 8 586 |
| Debtors | 1 586 | 4 468 | 3 087 | 16 240 | 7 420 | 5 972 | 8 095 | 8 747 | 8 578 |
| Other Debtors | 1 300 | 7 420 | 7 420 | 5 972 | 8 095 | 8 747 | 8 578 | ||
| Cash Bank In Hand | 7 463 | 5 355 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 652 | 1 254 | |||||||
| Shareholder Funds | 662 | 1 264 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 499 | 924 | 3 437 | 2 461 | 2 748 | ||||
| Creditors | 8 559 | 12 957 | 12 570 | 7 488 | 2 212 | 4 397 | 3 284 | 3 600 | |
| Dividends Paid | 4 000 | 15 570 | 11 018 | 12 201 | |||||
| Net Current Assets Liabilities | 662 | 1 264 | 2 830 | 4 295 | 6 976 | 6 915 | 5 997 | 5 472 | 4 986 |
| Other Creditors | 1 408 | 1 559 | 1 376 | 1 049 | 1 288 | 960 | 823 | 852 | |
| Other Taxation Social Security Payable | 7 151 | 11 398 | 11 194 | 6 439 | |||||
| Profit Loss | 3 939 | 14 652 | 10 493 | 11 715 | |||||
| Creditors Due Within One Year | 8 387 | 8 559 | |||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Total Assets Less Current Liabilities | 662 | 1 264 | 2 830 | 4 295 | 6 976 | ||||
| Trade Debtors Trade Receivables | 3 168 | 3 087 | 8 820 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 3rd January 2024 director's details were changed filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
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