Founded in 2016, Djcsewing, classified under reg no. 10288240 is an active company. Currently registered at 14 Mardale Avenue LU6 3PA, Dunstable the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. David C., appointed on 20 July 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Mardale Avenue |
| Town | Dunstable |
| Post code | LU6 3PA |
| Country of origin | United Kingdom |
| Registration Number | 10288240 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2016
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 308 | 42 404 | 52 099 | 27 766 | 71 666 | 50 102 | 55 597 |
| Current Assets | 38 572 | 61 919 | 78 168 | 41 763 | 94 287 | 77 485 | 89 670 |
| Debtors | 10 264 | 16 515 | 19 810 | 7 222 | 16 621 | 8 183 | 24 073 |
| Net Assets Liabilities | 18 384 | 17 994 | 21 973 | 8 813 | 14 548 | 6 762 | 491 |
| Property Plant Equipment | 9 403 | 30 351 | 21 298 | 14 081 | 31 387 | 35 491 | 25 013 |
| Total Inventories | 1 000 | 3 000 | 6 259 | 6 775 | 6 000 | 19 200 | 10 000 |
| Other Debtors | 2 235 | 1 000 | 1 000 | ||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 2 366 | 3 143 | 2 734 | 2 590 | 2 950 | 3 088 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 434 | 5 581 | 14 634 | 23 689 | 1 686 | 7 696 | 18 579 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 4 | |
| Corporation Tax Payable | 3 085 | 2 367 | 10 180 | 1 355 | 735 | 2 648 | |
| Creditors | 7 167 | 25 483 | 18 877 | 12 271 | 53 696 | 49 846 | 37 075 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | 31 439 | 7 135 | ||||
| Disposals Property Plant Equipment | 10 000 | 35 095 | 28 541 | ||||
| Finance Lease Liabilities Present Value Total | 7 167 | 25 483 | 18 877 | 12 271 | 14 696 | 19 846 | 16 075 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 434 | 5 397 | 9 053 | 9 055 | 9 436 | 13 145 | 10 883 |
| Merchandise | 1 000 | 3 000 | 6 259 | 6 775 | 6 000 | 19 200 | 10 000 |
| Net Current Assets Liabilities | 18 029 | 18 893 | 23 599 | 9 678 | 42 821 | 27 860 | 17 305 |
| Number Shares Issued But Not Fully Paid | 1 | ||||||
| Other Taxation Social Security Payable | 408 | 421 | 431 | 439 | 442 | 442 | |
| Par Value Share | 1 | ||||||
| Prepayments | 211 | 242 | 256 | 422 | 830 | 1 016 | |
| Property Plant Equipment Gross Cost | 10 837 | 35 932 | 35 932 | 37 770 | 33 073 | 43 187 | 43 592 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 881 | 5 767 | 4 047 | 2 675 | 5 964 | 6 743 | 4 752 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 837 | 35 095 | 1 838 | 30 398 | 38 655 | 405 | |
| Total Assets Less Current Liabilities | 27 432 | 49 244 | 44 897 | 23 759 | 74 208 | 63 351 | 42 318 |
| Trade Creditors Trade Payables | 22 495 | 16 475 | 5 360 | 10 121 | 9 987 | 10 113 | |
| Trade Debtors Trade Receivables | 10 264 | 16 304 | 19 568 | 6 966 | 13 964 | 4 263 | 19 967 |
| Amounts Owed To Directors | 20 053 | 16 087 | 30 277 | ||||
| Bank Borrowings Overdrafts | 3 000 | 9 000 | 9 000 | ||||
| Corporation Tax Recoverable | 2 090 | 2 090 | |||||
| Other Creditors | 2 080 | ||||||
| Value-added Tax Payable | 7 854 | 7 390 | 10 949 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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