Dji Conversions Limited is a private limited company situated at Unit 22, Pride Court Pride Parkway, Enterprise Park, Sleaford NG34 8GL. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director Darren I., appointed on 15 January 2020.
The company is officially classified as "manufacture of caravans" (Standard Industrial Classification: 29203).
The latest confirmation statement was sent on 2023-03-09 and the due date for the following filing is 2024-03-23. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Unit 22, Pride Court Pride Parkway |
| Office Address2 | Enterprise Park |
| Town | Sleaford |
| Post code | NG34 8GL |
| Country of origin | United Kingdom |
| Registration Number | 12405746 |
| Date of Incorporation | Wed, 15th Jan 2020 |
| Industry | Manufacture of caravans |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 15 January 2020
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Darren I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy J. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren I.
| Notified on | 15 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy J.
| Notified on | 15 January 2020 |
| Ceased on | 8 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 782 | 12 229 | 6 078 |
| Current Assets | 48 296 | 37 729 | 17 717 |
| Debtors | 1 514 | 7 200 | 6 639 |
| Net Assets Liabilities | 21 312 | 7 980 | 220 |
| Other Debtors | 4 018 | ||
| Property Plant Equipment | 1 058 | 1 655 | 3 212 |
| Total Inventories | 23 000 | 18 300 | 5 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 554 | 1 096 |
| Average Number Employees During Period | 3 | 4 | 3 |
| Bank Borrowings Overdrafts | 20 000 | 16 280 | 13 728 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||
| Creditors | 20 000 | 16 280 | 13 728 |
| Fixed Assets | 11 858 | 11 255 | 11 312 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 401 | 542 |
| Intangible Assets | 10 800 | 9 600 | 8 100 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | |
| Net Current Assets Liabilities | 29 655 | 13 319 | 3 366 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 9 043 | 8 993 | 457 |
| Other Taxation Social Security Payable | 8 440 | 8 466 | 8 547 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 211 | 2 209 | 4 308 |
| Provisions For Liabilities Balance Sheet Subtotal | 201 | 314 | 730 |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 211 | 998 | 2 099 |
| Total Assets Less Current Liabilities | 41 513 | 24 574 | 14 678 |
| Trade Creditors Trade Payables | 1 158 | 4 684 | 3 255 |
| Trade Debtors Trade Receivables | 1 514 | 7 200 | 2 621 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-09 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy