Founded in 2015, Dsj Management, classified under reg no. 09737992 is an active company. Currently registered at The Royal Oak HR3 3NR, Kington the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Sarah-Jane F., David J.. Of them, Sarah-Jane F., David J. have been with the company the longest, being appointed on 18 August 2015. As of 20 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Royal Oak |
| Office Address2 | Gladestry |
| Town | Kington |
| Post code | HR3 3NR |
| Country of origin | United Kingdom |
| Registration Number | 09737992 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (356 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Sarah-Jane F. This PSC and has 25-50% shares. Another one in the PSC register is David J. This PSC owns 25-50% shares.
Sarah-Jane F.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
David J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 9 158 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 247 | ||||||
| Cash Bank On Hand | 8 247 | 7 638 | 6 585 | 7 461 | 1 724 | 6 635 | 5 019 |
| Current Assets | 14 104 | 13 138 | 12 085 | 14 909 | 7 922 | 11 582 | 11 033 |
| Debtors | 357 | 1 948 | 1 948 | 697 | 764 | ||
| Net Assets Liabilities | -1 842 | -14 289 | -16 261 | ||||
| Other Debtors | 357 | 1 948 | 1 948 | 697 | |||
| Property Plant Equipment | 343 | 5 631 | 6 515 | 14 929 | |||
| Stocks Inventory | 5 500 | ||||||
| Total Inventories | 5 500 | 5 500 | 5 500 | 5 500 | 4 250 | 4 250 | 5 250 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 058 | ||||||
| Shareholder Funds | 9 158 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 | 1 089 | 2 547 | 5 272 | 7 497 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 24 000 | 5 127 | |||||
| Creditors | 4 946 | 7 075 | 7 994 | 17 405 | 16 279 | 24 000 | 17 554 |
| Creditors Due Within One Year | 4 946 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 | 918 | 1 458 | 2 725 | 2 225 | ||
| Net Current Assets Liabilities | 9 158 | 6 063 | 4 091 | -2 496 | -8 357 | -5 218 | -11 411 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 920 | 1 894 | 1 106 | 1 318 | 2 038 | 1 862 | 10 480 |
| Other Taxation Social Security Payable | 2 286 | 3 255 | 3 928 | 10 552 | 13 084 | 8 326 | 5 590 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 514 | 6 720 | 9 062 | 20 201 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 514 | 6 206 | 2 342 | 11 139 | |||
| Total Assets Less Current Liabilities | 9 158 | 6 063 | 4 434 | 3 135 | -1 842 | 9 711 | 1 293 |
| Trade Creditors Trade Payables | 740 | 1 926 | 2 960 | 5 535 | 1 157 | 612 | 1 247 |
| Trade Debtors Trade Receivables | 764 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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