Founded in 2016, Djcm, classified under reg no. 10367359 is an active company. Currently registered at 20 Firs Crescent L37 1PT, Liverpool the company has been in the business for eight years. Its financial year was closed on December 30 and its latest financial statement was filed on Sun, 31st Oct 2021.
The firm has 2 directors, namely Don M., Carole M.. Of them, Don M., Carole M. have been with the company the longest, being appointed on 9 September 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Firs Crescent |
| Office Address2 | Formby |
| Town | Liverpool |
| Post code | L37 1PT |
| Country of origin | United Kingdom |
| Registration Number | 10367359 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | General medical practice activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (130 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 09 September 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Don M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Don M.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 003 | 332 078 | 1 433 407 | 432 789 | 1 108 099 | 6 389 |
| Current Assets | 29 003 | 379 386 | 1 509 031 | 1 325 648 | 2 150 170 | 2 025 796 |
| Debtors | 47 308 | 75 624 | 892 859 | 1 042 071 | 2 019 407 | |
| Net Assets Liabilities | 2 861 | 145 684 | 1 031 449 | 1 915 534 | 2 477 874 | 2 740 599 |
| Other Debtors | 47 308 | 75 624 | 892 859 | 1 042 071 | 2 019 407 | |
| Property Plant Equipment | 603 055 | 21 994 | 15 487 | 19 508 | 9 578 | 4 759 |
| Other | ||||||
| Accrued Liabilities | 2 339 | 8 338 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 020 | 9 011 | 16 447 | 27 559 | 44 333 | 51 860 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 28 140 | |||||
| Amounts Owed To Directors | 42 374 | 177 550 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | 3 |
| Bank Borrowings | 579 685 | 550 233 | 520 279 | 1 177 601 | 1 114 043 | |
| Bank Borrowings Overdrafts | 29 266 | 520 781 | 490 324 | 1 114 043 | 1 054 700 | 984 376 |
| Corporation Tax Payable | 32 570 | |||||
| Creditors | 550 419 | 520 781 | 490 324 | 1 114 043 | 1 054 700 | 984 376 |
| Fixed Assets | 605 958 | 602 694 | 596 187 | 2 364 888 | 2 554 958 | 2 678 279 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 020 | 6 894 | 7 436 | 15 098 | 16 774 | 7 527 |
| Investment Property | 580 700 | 580 700 | 580 700 | 1 645 380 | 1 645 380 | 1 673 520 |
| Investment Property Fair Value Model | 1 645 380 | 1 673 520 | ||||
| Investments Fixed Assets | 700 000 | 900 000 | 1 000 000 | |||
| Net Current Assets Liabilities | -44 976 | 69 259 | 928 528 | 668 396 | 979 436 | 1 047 600 |
| Other Creditors | 44 713 | 31 600 | 140 088 | 60 820 | 324 874 | 254 130 |
| Other Taxation Social Security Payable | 63 187 | 410 460 | 532 154 | 785 797 | 666 418 | |
| Prepayments | 47 033 | |||||
| Property Plant Equipment Gross Cost | 608 075 | 31 005 | 31 934 | 47 067 | 53 911 | 56 619 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 799 | 5 488 | 2 942 | 3 707 | 1 820 | 904 |
| Total Additions Including From Business Combinations Property Plant Equipment | 608 075 | 3 630 | 929 | 20 463 | 6 844 | 2 708 |
| Total Assets Less Current Liabilities | 560 982 | 671 953 | 1 524 715 | 3 033 284 | 3 534 394 | 3 725 879 |
| Trade Creditors Trade Payables | 720 | 720 | 1 032 | |||
| Value-added Tax Payable | 30 617 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 986 | |||||
| Disposals Property Plant Equipment | 5 330 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 29th Dec 2022 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy