Founded in 2016, D J & M Associates, classified under reg no. 10003586 is an active company. Currently registered at 71 Chorefields OX5 1SY, Oxford 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 J., appointed on 12 February 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Chorefields |
| Office Address2 | Kidlington |
| Town | Oxford |
| Post code | OX5 1SY |
| Country of origin | United Kingdom |
| Registration Number | 10003586 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 12 February 2016
The register of PSCs who own or control the company consists of 1 name. As we established, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 462 | 23 486 | 36 723 | 24 535 | 24 013 | 40 236 |
| Current Assets | 34 073 | 37 832 | 41 726 | 36 060 | 27 441 | 40 236 |
| Debtors | 19 611 | 14 346 | 5 003 | 11 525 | 3 428 | |
| Net Assets Liabilities | 34 997 | 26 085 | 21 574 | |||
| Other Debtors | 8 236 | 5 003 | 11 624 | 3 428 | ||
| Property Plant Equipment | 581 | 387 | 194 | |||
| Other | ||||||
| Accrued Liabilities | 1 140 | 1 198 | 1 289 | 1 357 | 1 356 | 1 449 |
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 387 | 580 | 774 | 774 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 10 527 | 4 502 | 3 023 | 1 357 | 1 356 | 18 662 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 194 | 193 | 194 | ||
| Net Current Assets Liabilities | 23 546 | 33 330 | 38 703 | 34 703 | 26 085 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 1 198 | 1 289 | 17 213 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 774 | 774 | 774 | 774 | 774 | |
| Amount Specific Advance Or Credit Directors | 5 003 | 11 525 | 3 428 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 32 096 | 24 256 | 1 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 575 | -32 354 | -4 928 | |||
| Corporation Tax Payable | 9 387 | 3 304 | 1 734 | |||
| Other Taxation Social Security Payable | 3 304 | 1 734 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 774 | |||||
| Total Assets Less Current Liabilities | 23 546 | 33 911 | 39 090 | 34 897 | ||
| Trade Debtors Trade Receivables | 5 010 | 6 110 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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