Founded in 2015, Djeleccom, classified under reg no. 09694562 is an active company. Currently registered at 3 Bonnie Grove DL16 7QH, Spennymoor the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. David H., appointed on 20 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Bonnie Grove |
| Office Address2 | Byers Green |
| Town | Spennymoor |
| Post code | DL16 7QH |
| Country of origin | United Kingdom |
| Registration Number | 09694562 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is David H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David H.
| Notified on | 19 July 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 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 362 | 862 | 935 | 12 740 | 2 630 | 124 | 2 103 | |
| Current Assets | 379 | 17 | 862 | 12 740 | 13 456 | 1 131 | 2 103 | |
| Debtors | 17 | 17 | 11 326 | 1 007 | ||||
| Net Assets Liabilities | -789 | -1 231 | -704 | -348 | 9 297 | 10 390 | -6 248 | -9 460 |
| Other Debtors | 17 | 17 | 1 678 | 1 007 | ||||
| Cash Bank In Hand | 362 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -789 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -789 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 500 | |||||||
| Creditors | 1 168 | 1 248 | 1 566 | 1 283 | 3 443 | 3 566 | 7 379 | 11 563 |
| Net Current Assets Liabilities | -789 | -1 231 | -704 | -265 | 9 297 | 10 390 | -6 248 | -9 460 |
| Other Creditors | 1 071 | 1 215 | 1 500 | 1 200 | 1 200 | 1 200 | 7 379 | 10 263 |
| Taxation Social Security Payable | 2 243 | 1 866 | ||||||
| Trade Creditors Trade Payables | 97 | 33 | 66 | 1 300 | ||||
| Trade Debtors Trade Receivables | 9 653 | |||||||
| Capital Employed | -789 | |||||||
| Creditors Due Within One Year | 1 168 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 19th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy