Djag Holdings started in year 2014 as Private Limited Company with registration number 09274602. The Djag Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bury St Edmunds at C/o Hodson Lewis First Floor, Abbotsgate House. Postal code: IP32 7FA.
The company has 2 directors, namely Gwendoline W., Richard W.. Of them, Gwendoline W., Richard W. have been with the company the longest, being appointed on 22 October 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Hodson Lewis First Floor, Abbotsgate House |
| Office Address2 | Hollow Road |
| Town | Bury St Edmunds |
| Post code | IP32 7FA |
| Country of origin | United Kingdom |
| Registration Number | 09274602 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Dormant Company |
| End of financial Year | 30th January |
| Company age | 10 years old |
| Account next due date | Wed, 30th Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 22 October 2014
Position: Director
Appointed: 22 October 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Gwendoline W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gwendoline W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 49 040 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 559 | 856 | 1 963 | |||
| Debtors | 168 720 | 133 720 | ||||
| Net Assets Liabilities | 60 115 | 64 495 | 66 354 | 146 745 | 111 745 | |
| Other Debtors | 168 720 | 133 720 | ||||
| Property Plant Equipment | 330 334 | 323 306 | 316 278 | |||
| Current Assets | 1 290 | |||||
| Tangible Fixed Assets | 344 390 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 48 940 | |||||
| Shareholder Funds | 49 040 | |||||
| Other | ||||||
| Accrued Liabilities | 864 | 1 764 | 1 015 | 1 488 | 1 488 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 084 | 28 112 | 35 140 | |||
| Administrative Expenses | -129 815 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 34 291 | 19 729 | 5 033 | |||
| Comprehensive Income Expense | 115 391 | |||||
| Creditors | 45 989 | 20 681 | 5 985 | 21 975 | 21 975 | |
| Dividends Paid | -35 000 | -35 000 | ||||
| Financial Liabilities | 11 698 | 952 | 952 | |||
| Fixed Assets | 344 490 | 330 434 | 323 406 | 316 378 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 028 | 7 028 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
| Investments In Subsidiaries | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | -17 905 | -224 330 | -238 230 | -244 039 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 212 000 | 223 187 | 230 208 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 115 391 | |||||
| Profit Loss On Ordinary Activities Before Tax | 129 815 | |||||
| Property Plant Equipment Gross Cost | 351 418 | 351 418 | 351 418 | |||
| Taxation Social Security Payable | 20 487 | 20 487 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 424 | |||||
| Total Assets Less Current Liabilities | 326 585 | 106 104 | 85 176 | 72 339 | ||
| Total Borrowings | 34 291 | 19 729 | 5 033 | |||
| Trade Creditors Trade Payables | 853 | |||||
| Creditors Due After One Year | 277 545 | |||||
| Creditors Due Within One Year | 19 195 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 49 040 | |||||
| Number Shares Allotted | 50 | |||||
| Percentage Subsidiary Held | 100 | |||||
| Share Capital Allotted Called Up Paid | 50 | |||||
| Tangible Fixed Assets Additions | 351 418 | |||||
| Tangible Fixed Assets Cost Or Valuation | 351 418 | |||||
| Tangible Fixed Assets Depreciation | 7 028 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 028 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy