Founded in 2015, Djhr, classified under reg no. 09713551 is an active company. Currently registered at Suite L Radford Business Centre CM12 0BZ, Billericay the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-08-31.
The company has one director. Deborah J., appointed on 3 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite L Radford Business Centre |
| Office Address2 | Radford Way |
| Town | Billericay |
| Post code | CM12 0BZ |
| Country of origin | United Kingdom |
| Registration Number | 09713551 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 03 August 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Deborah J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -14 749 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 807 | ||||||
| Current Assets | 1 464 | 3 885 | 5 384 | 11 406 | 44 420 | 34 363 | 38 345 |
| Debtors | 657 | ||||||
| Intangible Fixed Assets | 24 595 | ||||||
| Net Assets Liabilities | -14 749 | -14 543 | 4 087 | 272 | 6 227 | 1 844 | 1 898 |
| Net Assets Liabilities Including Pension Asset Liability | -14 749 | ||||||
| Tangible Fixed Assets | 499 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -14 750 | ||||||
| Shareholder Funds | -14 749 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 7 000 | 15 138 | 20 000 | 18 500 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 000 | 15 138 | 20 000 | 18 500 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 000 | 15 138 | 20 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 34 760 | 31 987 | 4 053 | 7 800 | 20 000 | 19 001 | 14 066 |
| Creditors Due After One Year | 34 760 | ||||||
| Creditors Due Within One Year | 6 547 | ||||||
| Fixed Assets | 25 094 | 18 194 | 13 097 | 8 075 | 2 496 | 2 149 | 2 645 |
| Intangible Fixed Assets Additions | 30 744 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 149 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 149 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 744 | ||||||
| Net Current Assets Liabilities | -5 083 | -750 | -4 957 | -3 | 23 731 | 18 696 | 13 319 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 624 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 624 | ||||||
| Tangible Fixed Assets Depreciation | 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||||
| Total Assets Less Current Liabilities | 20 011 | 17 444 | 8 140 | 8 072 | 26 227 | 20 845 | 15 964 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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