Founded in 2013, Dej Mcclements, classified under reg no. NI617332 is an active company. Currently registered at 6a Cloughey Road BT22 1EF, Portavogie the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - David M., appointed on 14 March 2013. In addition, a secretary was appointed - Mary M., appointed on 14 March 2013. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6a Cloughey Road |
Town | Portavogie |
Post code | BT22 1EF |
Country of origin | United Kingdom |
Registration Number | NI617332 |
Date of Incorporation | Thu, 14th Mar 2013 |
Industry | Marine fishing |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is David M. This PSC and has 25-50% shares. Another one in the PSC register is Mary M. This PSC owns 25-50% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Mary M.
Notified on | 22 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 809 | 24 670 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 602 | 54 943 | 50 913 | ||||||
Current Assets | 36 547 | 70 807 | 77 203 | 77 010 | 40 713 | 45 073 | 85 922 | 74 085 | 72 207 |
Debtors | 21 444 | 23 205 | 22 260 | 26 097 | |||||
Net Assets Liabilities | 24 670 | 42 431 | 50 152 | ||||||
Other Debtors | 23 205 | 22 260 | 21 636 | ||||||
Property Plant Equipment | 4 425 | 4 511 | 3 835 | ||||||
Cash Bank In Hand | 15 103 | 47 602 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 809 | 24 670 | |||||||
Tangible Fixed Assets | 3 798 | 4 425 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 709 | 24 570 | |||||||
Shareholder Funds | 1 809 | 24 670 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 1 433 | ||||||||
Total Fixed Assets Cost Or Valuation | 4 246 | 5 679 | |||||||
Total Fixed Assets Depreciation | 448 | 1 254 | |||||||
Total Fixed Assets Depreciation Charge In Period | 806 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 455 | 3 292 | 3 468 | 16 922 | 22 212 | 27 190 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 254 | 2 357 | 3 603 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 189 | 570 | |||||||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 18 664 | 17 577 | 16 122 | ||||||
Creditors | 23 562 | 39 283 | 17 238 | 12 167 | 17 073 | 6 706 | 16 305 | 18 604 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||||
Fixed Assets | 3 798 | 4 425 | 3 835 | 2 589 | 1 959 | 1 499 | 1 395 | 1 517 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 1 246 | |||||||
Net Current Assets Liabilities | 16 011 | 47 245 | 54 920 | 56 317 | 28 546 | 28 000 | 79 676 | 58 240 | 54 063 |
Other Creditors | 4 898 | 21 706 | 4 571 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 460 | 460 | 460 | ||||||
Property Plant Equipment Gross Cost | 5 679 | 6 868 | 7 438 | ||||||
Total Assets Less Current Liabilities | 19 809 | 51 670 | 59 431 | 60 152 | 31 135 | 29 959 | 81 175 | 59 635 | 55 580 |
Trade Debtors Trade Receivables | 4 461 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 18 000 | 27 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 20 536 | 23 562 | |||||||
Tangible Fixed Assets Additions | 1 433 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 246 | 5 679 | |||||||
Tangible Fixed Assets Depreciation | 448 | 1 254 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 806 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy