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Dje Developments Limited CARDIFF

Dje Developments started in year 2014 as Private Limited Company with registration number 08944402. The Dje Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 7-8 Raleigh Walk Waterfront 2000. Postal code: CF10 4LN.

The firm has one director. David E., appointed on 18 March 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Dje Developments Limited Address / Contact

Office Address 7-8 Raleigh Walk Waterfront 2000
Office Address2 Brigantine Place
Town Cardiff
Post code CF10 4LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08944402
Date of Incorporation Tue, 18th Mar 2014
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

David E.

Position: Director

Appointed: 18 March 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is David E. This PSC and has 75,01-100% shares.

David E.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth26 72480 666       
Balance Sheet
Cash Bank In Hand23 82215 113       
Cash Bank On Hand 15 11366 22833 766122 40990 673105 975108 701143 911
Current Assets23 82249 585256 924224 874305 842338 294353 614294 707474 392
Debtors 34 472190 696191 108183 433247 621247 639186 006330 481
Intangible Fixed Assets76 00068 000       
Net Assets Liabilities 80 666217 358251 716301 106348 791308 516250 155330 739
Net Assets Liabilities Including Pension Asset Liability26 72480 666       
Other Debtors 6 66937 91937 91981 71325 42025 42025 42025 420
Property Plant Equipment 67133650 578     
Tangible Fixed Assets1 007671       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve25 72479 666       
Shareholder Funds26 72480 666       
Other
Amount Specific Advance Or Credit Directors 26 675151 675151 675101 68173 09173 09183 217101 681
Amount Specific Advance Or Credit Made In Period Directors 26 675125 000    10 12618 464
Amount Specific Advance Or Credit Repaid In Period Directors    49 99428 590   
Accumulated Amortisation Impairment Intangible Assets 12 00020 00028 00036 00044 00052 00060 00068 000
Accumulated Depreciation Impairment Property Plant Equipment 3366716 8871 0071 0071 0071 0071 358
Average Number Employees During Period  4431111
Bank Borrowings Overdrafts      45 00037 50028 500
Corporation Tax Payable 29 35075 74818 43041 23221 85021 85021 85045 526
Creditors 37 52315 91646 87048 73625 50345 00037 50082 855
Creditors Due After One Year60 987        
Creditors Due Within One Year12 91737 523       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -50 578    
Dividends Paid   33 50034 500    
Finance Lease Liabilities Present Value Total   33 680     
Fixed Assets77 00768 67160 336102 57844 00036 00028 00020 00012 830
Increase Decrease In Property Plant Equipment   56 458     
Increase From Amortisation Charge For Year Intangible Assets  8 0008 0008 0008 0008 0008 0008 000
Increase From Depreciation Charge For Year Property Plant Equipment  3356 216    351
Intangible Assets 68 00060 00052 00044 00036 00028 00020 00012 000
Intangible Assets Gross Cost 80 00080 00080 00080 00080 00080 00080 000 
Intangible Fixed Assets Additions80 000        
Intangible Fixed Assets Aggregate Amortisation Impairment4 00012 000       
Intangible Fixed Assets Amortisation Charged In Period4 0008 000       
Intangible Fixed Assets Cost Or Valuation80 000        
Net Current Assets Liabilities10 90512 062173 005196 008257 106312 791325 516267 655391 537
Number Shares Allotted1 0001 000       
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 000
Other Creditors 1 6665 9737 6714 1313 7282 2924 6354 698
Other Taxation Social Security Payable 744252 3692 977-751 556566643
Par Value Share11 111111
Profit Loss   67 85883 890    
Property Plant Equipment Gross Cost 1 0071 00757 4651 0071 0071 0071 0072 188
Provisions For Liabilities Balance Sheet Subtotal 6767     158
Provisions For Liabilities Charges20167       
Recoverable Value-added Tax  1 1021 51439123176 
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions1 007        
Tangible Fixed Assets Cost Or Valuation1 007        
Tangible Fixed Assets Depreciation 336       
Tangible Fixed Assets Depreciation Charged In Period 336       
Total Additions Including From Business Combinations Property Plant Equipment   56 458    1 181
Total Assets Less Current Liabilities87 91280 733233 341298 586301 106348 791353 516287 655404 367
Trade Creditors Trade Payables       1 
Trade Debtors Trade Receivables 1 128   149 098149 09877 293203 380
Advances Credits Directors 26 675       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 6th, December 2023 		Free Download (9 pages)

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