Founded in 2015, Djm Associates, classified under reg no. 09769784 is an active company. Currently registered at Ams Medical Accountants, Floor 2, M1 3BE, Manchester the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Daniel M., appointed on 9 September 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ams Medical Accountants, Floor 2, |
| Office Address2 | 9 Portland Street |
| Town | Manchester |
| Post code | M1 3BE |
| Country of origin | United Kingdom |
| Registration Number | 09769784 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 116 | 357 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 21 731 | 22 189 | 8 132 | 10 474 | 16 900 | 39 458 | 44 205 | 54 850 |
| Net Assets Liabilities | 593 | 460 | 301 | 366 | 495 | 2 927 | 2 608 | |
| Cash Bank In Hand | 15 778 | 20 572 | ||||||
| Debtors | 5 953 | 1 617 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 116 | 357 | ||||||
| Tangible Fixed Assets | 603 | 661 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 | 257 | ||||||
| Shareholder Funds | 116 | 357 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 23 443 | 7 861 | 10 173 | 17 353 | 39 379 | 44 474 | 54 629 | |
| Fixed Assets | 603 | 661 | 189 | 819 | 416 | 3 196 | 2 387 | |
| Net Current Assets Liabilities | -366 | -304 | 271 | 301 | 16 900 | 39 458 | 269 | 221 |
| Total Assets Less Current Liabilities | 237 | 357 | 8 321 | 301 | 17 719 | 39 874 | 2 927 | 2 608 |
| Creditors Due Within One Year | 22 097 | 22 493 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 5 953 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 121 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 900 | 530 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | 1 430 | ||||||
| Tangible Fixed Assets Depreciation | 297 | 769 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 297 | 472 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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