Dje Morgan Ltd is a private limited company that can be found at The Old Manse, Coronation Street, Fairford GL7 4HX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director David M., appointed on 09 August 2017.
The company is officially categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The last confirmation statement was sent on 2023-08-10 and the deadline for the subsequent filing is 2024-08-24. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Old Manse |
| Office Address2 | Coronation Street |
| Town | Fairford |
| Post code | GL7 4HX |
| Country of origin | United Kingdom |
| Registration Number | 10908114 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 09 August 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is David M. This PSC has significiant influence or control over this company,.
David M.
| Notified on | 9 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 072 | 82 | 9 548 | 5 066 | 3 683 |
| Current Assets | 40 292 | 10 798 | 29 269 | 12 664 | 17 124 |
| Debtors | 220 | 9 596 | 4 871 | 7 598 | 13 441 |
| Other Debtors | 290 | 4 004 | 3 391 | 11 108 | |
| Property Plant Equipment | 750 | 500 | 250 | ||
| Total Inventories | 1 120 | 14 850 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 23 003 | 5 215 | 15 432 | 10 503 | 17 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 250 | |
| Net Current Assets Liabilities | 17 289 | 5 583 | 13 837 | 2 161 | 2 |
| Other Creditors | 5 625 | 1 173 | 2 159 | 888 | 2 055 |
| Other Taxation Social Security Payable | 17 378 | 2 491 | 13 273 | 9 056 | 15 067 |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||||
| Total Assets Less Current Liabilities | 18 039 | 6 083 | 14 087 | 2 161 | 2 |
| Trade Creditors Trade Payables | 1 551 | 559 | |||
| Trade Debtors Trade Receivables | 220 | 9 306 | 867 | 4 207 | 2 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | ||||
| Disposals Property Plant Equipment | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/10 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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