Djcaad Uk Investments Ltd is a private limited company that can be found at 143 Station Road, Hampton TW12 2AL. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 2 directors.
Director David P., appointed on 03 May 2017. Director Julianne P., appointed on 03 May 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-05-02 and the date for the subsequent filing is 2024-05-16. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 143 Station Road |
Town | Hampton |
Post code | TW12 2AL |
Country of origin | United Kingdom |
Registration Number | 10752304 |
Date of Incorporation | Wed, 3rd May 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julianne P. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
Notified on | 3 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julianne P.
Notified on | 3 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 245 | 13 163 | 5 575 | 9 834 | 2 879 | 8 545 |
Current Assets | 375 292 | 623 881 | 739 028 | 727 462 | 725 301 | 713 530 |
Debtors | 367 047 | 610 718 | 733 453 | 717 628 | 722 422 | 704 985 |
Net Assets Liabilities | -36 205 | -54 199 | -76 204 | -82 492 | -102 411 | -105 052 |
Other Debtors | 367 047 | 610 718 | 733 453 | 717 628 | 722 422 | 704 985 |
Property Plant Equipment | 5 877 | 4 292 | 2 209 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 874 | 11 748 | 17 622 | 23 497 | 29 372 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 959 | 4 042 | 6 125 | 8 208 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 377 585 | 12 500 | 49 450 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 121 347 | 117 573 | 113 267 | 109 350 | 111 950 | |
Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
Creditors | 812 580 | 121 347 | 117 573 | 113 267 | 109 350 | 1 146 293 |
Fixed Assets | 401 083 | 407 709 | 457 162 | 449 702 | 441 744 | 439 661 |
Increase From Amortisation Charge For Year Intangible Assets | 5 874 | 5 874 | 5 874 | 5 875 | 5 875 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 959 | 2 083 | 2 083 | 2 083 | ||
Intangible Assets | 23 498 | 17 624 | 11 750 | 5 875 | ||
Intangible Assets Gross Cost | 29 372 | 29 372 | 29 372 | 29 372 | 29 372 | |
Investment Property | 377 585 | 390 085 | 439 535 | 439 535 | 439 535 | 439 535 |
Investment Property Fair Value Model | 377 585 | 390 085 | 439 535 | 439 535 | 439 535 | |
Net Current Assets Liabilities | -437 288 | -340 561 | -415 793 | -418 927 | -434 805 | -432 763 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 810 206 | 956 836 | 1 138 758 | 1 139 875 | 1 153 724 | 1 146 293 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -17 994 | |||||
Property Plant Equipment Gross Cost | 7 836 | 8 334 | 8 334 | |||
Total Additions Including From Business Combinations Intangible Assets | 29 372 | |||||
Total Assets Less Current Liabilities | -36 205 | 67 148 | 41 369 | 30 775 | 6 939 | 6 898 |
Trade Creditors Trade Payables | 2 374 | 4 079 | 12 077 | 2 423 | 2 378 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 836 | 498 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 20th, October 2023 |
mortgage | Free Download (1 page) |
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