Djcm Limited in Formby LIVERPOOL

Djcm Limited LIVERPOOL

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 nine 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 10 July 2025, our data shows no information about any ex officers on these positions.

Djcm Limited Address / Contact

Office Address	20 Firs Crescent
Office Address2	Formby
Town	Liverpool
Post code	L37 1PT
Country of origin	United Kingdom

Company Information / Profile

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	9 years old
Account next due date	Fri, 29th Dec 2023 (559 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

Company staff

Don M.

Position: Director

Appointed: 09 September 2016

Carole M.

Position: Director

Appointed: 09 September 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	29 003	332 078	1 433 407	432 789	1 108 099	6 389	163 359
Current Assets	29 003	379 386	1 509 031	1 325 648	2 150 170	2 025 796	2 580 098
Debtors		47 308	75 624	892 859	1 042 071	2 019 407	2 416 739
Net Assets Liabilities	2 861	145 684	1 031 449	1 915 534	2 477 874	2 798 092	2 786 681
Other Debtors		47 308	75 624	892 859	1 042 071	2 044 407	2 416 739
Property Plant Equipment	603 055	21 994	15 487	19 508	9 578	4 759	1 654

Other
Accrued Liabilities	2 339	8 338
Accumulated Depreciation Impairment Property Plant Equipment	2 117	9 011	16 447	27 559	44 333	51 860	54 965
Additions Other Than Through Business Combinations Investment Property Fair Value Model						28 140	99 926
Amounts Owed To Directors	42 374	177 550
Average Number Employees During Period	2	2	3	4	5	3	2
Bank Borrowings	579 685	550 233	520 279	1 177 601	1 114 043
Bank Borrowings Overdrafts	550 419	520 781	490 324	1 114 043	1 054 700	984 376	948 417
Corporation Tax Payable		32 570
Creditors	550 419	520 781	490 324	1 114 043	1 054 700	984 376	948 417
Fixed Assets	605 958	602 694	596 187	2 364 888	2 554 958	2 678 279	2 143 595
Increase From Depreciation Charge For Year Property Plant Equipment	5 020	6 894	7 436	15 098	16 774	7 527	3 105
Investment Property	580 700	580 700	580 700	1 645 380	1 645 380	1 673 520	1 773 446
Investment Property Fair Value Model					1 645 380	1 673 520	1 773 446
Investments Fixed Assets				700 000	900 000	1 000 000	368 495
Net Current Assets Liabilities	-44 976	69 259	928 528	668 396	979 436	1 047 600	1 629 568
Other Creditors	44 713	217 488	140 088	60 820	324 874	254 130	327 889
Other Taxation Social Security Payable		63 187	410 460	532 154	785 797	666 418	561 123
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	38 065
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	558 079	671 953	1 524 715	3 033 284	3 534 394	3 725 879	3 773 163
Trade Creditors Trade Payables				720	720	1 032	15 225
Value-added Tax Payable		30 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 986
Disposals Property Plant Equipment				5 330

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to Wed, 27th Dec 2023 filed on: 23rd, December 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to Wed, 27th Dec 2023 filed on: 23rd, December 2024	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Sun, 15th Sep 2024 filed on: 26th, September 2024	confirmation statement	Free Download (5 pages)
AA01	Previous accounting period shortened to Thu, 28th Dec 2023 filed on: 26th, September 2024	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, April 2024	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Thu, 29th Dec 2022 filed on: 28th, December 2023	accounts	Free Download (1 page)
CH01	On Tue, 7th Nov 2023 director's details were changed filed on: 7th, December 2023	officers	Free Download (2 pages)
AA01	Previous accounting period shortened to Fri, 30th Dec 2022 filed on: 29th, September 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Fri, 15th Sep 2023 filed on: 21st, September 2023	confirmation statement	Free Download (4 pages)
AA01	Extension of accounting period to Sat, 31st Dec 2022 from Mon, 24th Oct 2022 filed on: 21st, July 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 20th, January 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to Sun, 24th Oct 2021 filed on: 21st, October 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Thu, 15th Sep 2022 filed on: 21st, September 2022	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened to Mon, 25th Oct 2021 filed on: 22nd, July 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 26th, April 2022	accounts	Free Download (9 pages)
AA01	Current accounting reference period shortened from Tue, 27th Oct 2020 to Mon, 26th Oct 2020 filed on: 26th, October 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Wed, 15th Sep 2021 filed on: 4th, October 2021	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened to Tue, 27th Oct 2020 filed on: 28th, July 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 24th, February 2021	accounts	Free Download (10 pages)
AA01	Current accounting reference period shortened from Tue, 29th Oct 2019 to Mon, 28th Oct 2019 filed on: 28th, October 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Tue, 15th Sep 2020 filed on: 28th, September 2020	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 103673590003, created on Tue, 10th Dec 2019 filed on: 13th, December 2019	mortgage	Free Download (41 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 5th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sun, 15th Sep 2019 filed on: 27th, September 2019	confirmation statement	Free Download (4 pages)
AA01	Previous accounting period shortened to Mon, 29th Oct 2018 filed on: 29th, July 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Sat, 15th Sep 2018 filed on: 26th, September 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 6th, September 2018	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Mon, 30th Oct 2017 filed on: 8th, June 2018	accounts	Free Download (1 page)
AA01	Extension of accounting period to Tue, 31st Oct 2017 from Sat, 30th Sep 2017 filed on: 7th, June 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Fri, 15th Sep 2017 filed on: 19th, September 2017	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 103673590002, created on Tue, 9th May 2017 filed on: 12th, May 2017	mortgage	Free Download (39 pages)
MR01	Registration of charge 103673590001, created on Fri, 5th May 2017 filed on: 5th, May 2017	mortgage	Free Download (42 pages)
CS01	Confirmation statement with updates Thu, 15th Sep 2016 filed on: 19th, September 2016	confirmation statement	Free Download (5 pages)
CH01	On Sat, 10th Sep 2016 director's details were changed filed on: 19th, September 2016	officers	Free Download (2 pages)
CH01	On Fri, 9th Sep 2016 director's details were changed filed on: 15th, September 2016	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 9th, September 2016	incorporation	Free Download (27 pages)

Djcm Limited LIVERPOOL

Djcm Limited Address / Contact

Company Information / Profile

Company staff

Don M.

Carole M.

People with significant control

Annual reports financial information

Company filings

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