Dj Whyment Ltd is a private limited company that can be found at Oak Lea, Mawgan, Helston TR12 6AX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-05, this 3-year-old company is run by 1 director.
Director Daryl W., appointed on 05 October 2020.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The last confirmation statement was sent on 2023-10-04 and the date for the next filing is 2024-10-18. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Oak Lea |
Office Address2 | Mawgan |
Town | Helston |
Post code | TR12 6AX |
Country of origin | United Kingdom |
Registration Number | 12929935 |
Date of Incorporation | Mon, 5th Oct 2020 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Daryl W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daryl W.
Notified on | 5 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 154 255 | 62 248 |
Current Assets | 194 914 | 68 339 |
Debtors | 40 359 | 5 741 |
Net Assets Liabilities | 54 061 | 66 789 |
Other Debtors | 2 130 | 2 125 |
Property Plant Equipment | 20 484 | 16 148 |
Total Inventories | 300 | 350 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 505 | 10 489 |
Average Number Employees During Period | 2 | 2 |
Creditors | 157 446 | 14 630 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -946 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 505 | 4 038 |
Net Current Assets Liabilities | 37 468 | 53 709 |
Other Creditors | 85 933 | 6 081 |
Other Taxation Social Security Payable | 21 170 | 6 144 |
Payments Received On Account | 25 000 | |
Property Plant Equipment Gross Cost | 25 989 | 26 637 |
Provisions For Liabilities Balance Sheet Subtotal | 3 891 | 3 068 |
Total Additions Including From Business Combinations Property Plant Equipment | 25 989 | 648 |
Total Assets Less Current Liabilities | 57 952 | 69 857 |
Trade Creditors Trade Payables | 25 343 | 2 405 |
Trade Debtors Trade Receivables | 38 229 | 3 616 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-04 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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