Founded in 2014, Dj Mac 06, classified under reg no. 09129634 is an active company. Currently registered at Suite E NW6 3BT, London the company has been in the business for 7 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2020.
The company has one director. David W., appointed on 14 July 2014. There are currently no secretaries appointed. As of 1 December 2021, our data shows no information about any ex officers on these positions.
| Office Address | Suite E |
| Office Address2 | 1-3 Canfield Place |
| Town | London |
| Post code | NW6 3BT |
| Country of origin | United Kingdom |
| Registration Number | 09129634 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Sat, 30th Apr 2022 (150 days left) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Thu, 28th Jul 2022 (2022-07-28) |
| Last confirmation statement dated | Wed, 14th Jul 2021 |
Position: Director
Appointed: 14 July 2014
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 2 415 | 230 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 585 | 19 485 | 26 046 | 13 204 | 10 119 | |
| Net Assets Liabilities | 230 | 1 319 | 10 362 | 1 242 | 540 | |
| Property Plant Equipment | 675 | 506 | 987 | 1 540 | 1 904 | |
| Cash Bank In Hand | 3 305 | 14 585 | ||||
| Current Assets | 12 499 | 14 585 | ||||
| Debtors | 9 194 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 414 | 230 | ||||
| Tangible Fixed Assets | 900 | 675 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 2 412 | 228 | ||||
| Shareholder Funds | 2 415 | 230 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 694 | 1 023 | 1 536 | 2 171 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 810 | 1 066 | 999 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 4 289 | 9 739 | 3 394 | 4 294 | 1 505 | |
| Bank Borrowings Overdrafts | 1 471 | 2 010 | 4 647 | 4 201 | 2 789 | |
| Creditors | 10 741 | 8 933 | 13 277 | 9 208 | 9 978 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 329 | 513 | 635 | ||
| Net Current Assets Liabilities | 7 274 | 3 844 | 10 552 | 12 769 | 3 996 | 141 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 1 260 | 1 260 | 1 870 | 2 020 | 2 560 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 2 010 | 3 076 | 4 075 | |
| Taxation Social Security Payable | 8 010 | 5 663 | 6 760 | 2 987 | 4 629 | |
| Total Assets Less Current Liabilities | 8 175 | 4 519 | 11 058 | 13 756 | 5 536 | 2 045 |
| Creditors Due After One Year | 5 760 | 4 289 | ||||
| Creditors Due Within One Year | 5 225 | 10 741 | ||||
| Fixed Assets | 900 | |||||
| Instalment Debts Due After5 Years | 5 760 | |||||
| Other Debtors Due After One Year | 9 194 | |||||
| Secured Debts | 5 225 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 200 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 200 | ||||
| Tangible Fixed Assets Depreciation | 300 | 525 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 225 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 14, 2021 filed on: 26th, July 2021 |
confirmation statement | Free Download (3 pages) |
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