Founded in 2016, Dj Marson, classified under reg no. 10363350 is an active company. Currently registered at C/o Townends Accountants Llp DN14 5DX, Goole the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. David M., appointed on 7 September 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Townends Accountants Llp |
| Office Address2 | Carlisle Street |
| Town | Goole |
| Post code | DN14 5DX |
| Country of origin | United Kingdom |
| Registration Number | 10363350 |
| Date of Incorporation | Wed, 7th Sep 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 425 | 103 337 | 127 805 | 101 408 | 83 672 | 114 440 | 93 744 |
| Current Assets | 141 089 | 180 775 | 155 483 | 108 703 | 120 022 | 129 284 | 109 555 |
| Debtors | 40 664 | 77 438 | 27 678 | 7 295 | 36 350 | 14 844 | 15 811 |
| Net Assets Liabilities | 147 808 | 134 068 | 91 366 | 94 314 | 108 030 | 102 389 | |
| Other Debtors | 15 251 | 18 828 | 933 | 5 124 | 10 998 | ||
| Property Plant Equipment | 435 | 391 | 3 810 | 3 429 | 3 565 | 4 649 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 893 | 2 334 | 2 109 | 2 287 | 2 480 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 | 92 | 515 | 896 | 1 292 | 1 808 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 483 | 3 842 | 532 | 1 600 | |||
| Amounts Owed To Directors | 7 341 | 5 136 | 2 432 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 5 136 | 2 432 | |||||
| Corporation Tax Payable | 28 837 | 20 100 | 16 481 | 11 472 | 21 892 | 15 102 | 5 660 |
| Creditors | 42 554 | 33 402 | 21 806 | 21 147 | 29 137 | 24 819 | 11 815 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 44 | 423 | 381 | 396 | 516 | |
| Loans To Directors | 15 251 | 39 212 | 18 828 | ||||
| Net Current Assets Liabilities | 98 535 | 147 373 | 133 677 | 87 556 | 90 885 | 104 465 | 97 740 |
| Other Taxation Social Security Payable | 12 682 | 12 133 | 3 432 | 4 998 | 3 675 | ||
| Property Plant Equipment Gross Cost | 483 | 483 | 4 325 | 4 325 | 4 857 | 6 457 | |
| Total Assets Less Current Liabilities | 98 535 | 147 808 | 134 068 | 91 366 | 94 314 | 108 030 | 102 389 |
| Trade Creditors Trade Payables | 1 035 | 1 169 | |||||
| Trade Debtors Trade Receivables | 25 413 | 38 226 | 8 850 | 6 362 | 31 226 | 14 844 | 4 813 |
| Advances Credits Directors | 15 251 | 39 212 | 18 828 | 7 341 | 5 136 | 2 432 | 10 998 |
| Advances Credits Made In Period Directors | 113 770 | 86 856 | 72 430 | 74 444 | |||
| Advances Credits Repaid In Period Directors | 98 519 | 62 895 | 92 814 | 71 740 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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