Founded in 2013, Dj Civils & Surveys, classified under reg no. 08827713 is an active company. Currently registered at Chynance Accountancy, 2 King Mark House TR7 1GF, Newquay the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Daniel J., appointed on 30 December 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chynance Accountancy, 2 King Mark House |
Office Address2 | Stret Constantine |
Town | Newquay |
Post code | TR7 1GF |
Country of origin | United Kingdom |
Registration Number | 08827713 |
Date of Incorporation | Mon, 30th Dec 2013 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Daniel J. This PSC and has 25-50% shares.
Daniel J.
Notified on | 6 April 2016 |
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 | 10 694 | 11 197 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 164 | 29 998 | |||||||
Current Assets | 11 863 | 34 696 | 22 019 | 27 862 | 40 128 | 43 704 | 5 618 | 5 455 | 10 051 |
Debtors | 6 699 | 4 698 | 2 256 | 3 460 | 6 027 | ||||
Cash Bank On Hand | 3 362 | 1 995 | 4 024 | ||||||
Net Assets Liabilities | 14 804 | 20 758 | 31 609 | 37 084 | 7 927 | 8 824 | 12 063 | ||
Other Debtors | 956 | 956 | |||||||
Property Plant Equipment | 4 342 | 3 257 | 2 443 | ||||||
Tangible Fixed Assets | 27 346 | 25 765 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 10 684 | 11 187 | |||||||
Shareholder Funds | 10 694 | 11 197 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Creditors Due After One Year | 9 042 | 5 597 | |||||||
Creditors Due Within One Year | 13 986 | 38 524 | |||||||
Deferred Tax Liability | 5 487 | 5 143 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 10 694 | 11 197 | |||||||
Net Current Assets Liabilities | -2 123 | -3 828 | 5 640 | 11 938 | 23 889 | 31 295 | 3 585 | 5 567 | 9 619 |
Number Shares Allotted | 10 | 10 | |||||||
Accrued Liabilities | 315 | 302 | 372 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 514 | 8 599 | 9 413 | ||||||
Creditors | 16 379 | 15 924 | 16 239 | 12 409 | 2 033 | -112 | 432 | ||
Fixed Assets | 11 025 | 8 820 | 7 720 | 5 790 | 4 343 | 3 258 | 2 444 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 085 | 814 | |||||||
Investments | 1 | 1 | 1 | ||||||
Investments In Subsidiaries Measured Fair Value | 1 | 1 | 1 | ||||||
Loans From Directors | 200 | ||||||||
Other Creditors | 1 | 1 | |||||||
Prepayments Accrued Income | 2 071 | 2 071 | 2 071 | ||||||
Property Plant Equipment Gross Cost | 11 856 | 11 856 | 11 856 | ||||||
Recoverable Value-added Tax | 185 | 433 | |||||||
Taxation Social Security Payable | 1 518 | -414 | -414 | ||||||
Total Assets Less Current Liabilities | 25 223 | 21 937 | 16 665 | 20 758 | 31 609 | 37 084 | 7 928 | 8 825 | 12 063 |
Trade Debtors Trade Receivables | 3 000 | ||||||||
Value-added Tax Payable | 474 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 29 276 | 4 861 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 276 | 34 137 | |||||||
Tangible Fixed Assets Depreciation | 1 930 | 8 372 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 930 | 6 442 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 861 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 30th Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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