Deij Capital started in year 2013 as Private Limited Company with registration number 08802438. The Deij Capital company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 4-6 Canfield Place. Postal code: NW6 3BT.
The company has one director. Matthew G., appointed on 4 December 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4-6 Canfield Place |
Town | London |
Post code | NW6 3BT |
Country of origin | United Kingdom |
Registration Number | 08802438 |
Date of Incorporation | Wed, 4th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Matthew G. This PSC and has 75,01-100% shares.
Matthew G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 978 | -48 820 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 966 | 70 344 | 18 949 | 40 775 | 289 128 | 9 223 | 3 322 | 31 332 | |
Current Assets | 103 316 | 155 925 | 208 877 | 136 090 | 173 726 | 557 291 | 791 796 | 1 028 017 | 1 001 564 |
Debtors | 42 741 | 110 959 | 138 533 | 117 141 | 132 951 | 268 163 | 782 573 | 1 024 695 | 970 232 |
Net Assets Liabilities | -20 826 | -86 603 | -16 094 | -33 475 | 5 411 | 8 681 | 11 686 | ||
Other Debtors | 63 460 | 123 283 | 91 891 | 106 096 | 257 632 | 765 363 | 984 495 | 967 732 | |
Property Plant Equipment | 370 | 425 | 245 | 65 | |||||
Cash Bank In Hand | 60 575 | 44 966 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 999 | -55 797 | |||||||
Shareholder Funds | 1 978 | -48 820 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 110 | 290 | 470 | 650 | 715 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 44 167 | 33 839 | 34 841 | ||||||
Corporation Tax Payable | 8 659 | 18 546 | 2 654 | 11 459 | 12 068 | 12 647 | 2 450 | 8 233 | |
Corporation Tax Recoverable | 1 854 | 10 531 | 11 650 | ||||||
Creditors | 73 315 | 425 272 | 470 244 | 386 251 | 578 240 | 637 407 | 995 054 | 900 356 | |
Fixed Assets | 279 560 | 220 335 | 15 425 | 15 245 | 15 065 | 190 000 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -6 976 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 180 | 180 | 180 | 65 | ||||
Investments Fixed Assets | 325 891 | 369 558 | 319 653 | 279 560 | 219 965 | 15 000 | 15 000 | 15 000 | 190 000 |
Net Current Assets Liabilities | 87 087 | 82 610 | 84 793 | 104 081 | 149 822 | 529 340 | 627 573 | 988 670 | 722 042 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 500 988 | 425 272 | 470 244 | 386 251 | 578 240 | 593 240 | 961 215 | 865 515 | |
Other Investments Other Than Loans | 219 965 | 15 000 | 15 000 | 15 000 | 190 000 | ||||
Other Taxation Social Security Payable | 565 | 4 774 | 3 379 | 5 875 | 6 631 | 17 673 | 4 345 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 480 | 715 | 715 | 715 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 480 | 235 | |||||||
Total Assets Less Current Liabilities | 412 978 | 452 168 | 404 446 | 383 641 | 370 157 | 544 765 | 642 818 | 1 003 735 | 912 042 |
Trade Creditors Trade Payables | 1 243 | 1 017 | 22 | 66 | 1 008 | 112 | 175 | ||
Trade Debtors Trade Receivables | 47 499 | 15 250 | 25 250 | 25 001 | 5 560 | 40 200 | 2 500 | ||
Creditors Due After One Year | 411 000 | 500 988 | |||||||
Creditors Due Within One Year | 16 229 | 73 315 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Revaluation Reserve | 6 976 | 6 976 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-04 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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