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Dji Group Ltd MANSFIELD

Dji Group started in year 2014 as Private Limited Company with registration number 09257646. The Dji Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Mansfield at 7 St John Street. Postal code: NG18 1QH. Since 2021/05/20 Dji Group Ltd is no longer carrying the name Dji Property Services.

The firm has 2 directors, namely Hannah I., Daniel I.. Of them, Daniel I. has been with the company the longest, being appointed on 9 October 2014 and Hannah I. has been with the company for the least time - from 21 January 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Dji Group Ltd Address / Contact

Office Address 7 St John Street
Town Mansfield
Post code NG18 1QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09257646
Date of Incorporation Thu, 9th Oct 2014
Industry Construction of commercial buildings
End of financial Year 29th October
Company age 10 years old
Account next due date Mon, 29th Jul 2024 (73 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Hannah I.

Position: Director

Appointed: 21 January 2015

Daniel I.

Position: Director

Appointed: 09 October 2014

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Daniel I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hannah I. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Daniel I.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Hannah I.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Dji Property Services May 20, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-302019-10-312020-10-312021-10-312022-10-31
Net Worth2 6805 737      
Balance Sheet
Cash Bank In Hand1 0931 406      
Cash Bank On Hand 1 4067 80719 635    
Current Assets10 62117 34420 28631 63642 22154 71966 70838 275
Debtors4 52810 4385 229-5 430    
Intangible Fixed Assets5 9054 405      
Net Assets Liabilities 5 73721 51428 25729 01710 23019 8612 072
Net Assets Liabilities Including Pension Asset Liability2 6805 737      
Other Debtors 2 194 1 812    
Property Plant Equipment 33 11296 41373 636    
Stocks Inventory5 0005 500      
Tangible Fixed Assets26 24533 112      
Total Inventories 5 5007 2507 250    
Reserves/Capital
Called Up Share Capital2020      
Profit Loss Account Reserve2 6605 717      
Shareholder Funds2 6805 737      
Other
Amount Specific Advance Or Credit Directors17 00919 93923 67517 7306752 574  
Amount Specific Advance Or Credit Made In Period Directors 39 273 34 85555 71830 692  
Amount Specific Advance Or Credit Repaid In Period Directors 42 203 28 91037 31333 941  
Accumulated Amortisation Impairment Intangible Assets 3 0954 5956 095    
Accumulated Depreciation Impairment Property Plant Equipment 11 99414 26837 912    
Average Number Employees During Period  342222
Bank Borrowings 14 5838 333-7 029    
Bank Borrowings Overdrafts 8 3332 083-7 029    
Creditors 15 34854 55929 57316 0097 45820 65832 280
Creditors Due After One Year14 58315 348      
Creditors Due Within One Year25 50833 776      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 262     
Disposals Property Plant Equipment  24 145     
Finance Lease Liabilities Present Value Total 7 01552 47629 573    
Fixed Assets32 15037 51799 31858 56038 28921 46046 82653 827
Increase Decrease In Property Plant Equipment  72 345     
Increase From Amortisation Charge For Year Intangible Assets  1 5001 500    
Increase From Depreciation Charge For Year Property Plant Equipment  14 53623 644    
Intangible Assets 4 4052 9051 405    
Intangible Assets Gross Cost 7 5007 500     
Intangible Fixed Assets Additions7 500       
Intangible Fixed Assets Aggregate Amortisation Impairment1 5953 095      
Intangible Fixed Assets Amortisation Charged In Period1 5951 500      
Intangible Fixed Assets Cost Or Valuation7 500       
Net Current Assets Liabilities-14 887-16 432-23 245-12 2726 737-3 772-6 307-19 475
Number Shares Allotted100100      
Other Creditors 23 79925 88823 854    
Other Taxation Social Security Payable 6142 8286 476    
Par Value Share00      
Property Plant Equipment Gross Cost 45 106110 681111 548    
Secured Debts20 83424 229      
Share Capital Allotted Called Up Paid2010      
Tangible Fixed Assets Additions29 20514 488      
Tangible Fixed Assets Cost Or Valuation30 61845 106      
Tangible Fixed Assets Depreciation4 37311 994      
Tangible Fixed Assets Depreciation Charged In Period4 2227 621      
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items151       
Tangible Fixed Assets Increase Decrease From Transfers Between Items1 413       
Total Additions Including From Business Combinations Property Plant Equipment  89 720867    
Total Assets Less Current Liabilities17 26321 08576 07357 83045 02617 68840 51934 352
Total Borrowings 24 22971 78436 985    
Trade Creditors Trade Payables 482-2 517924    
Trade Debtors Trade Receivables 8 2445 229-7 242    
Advances Credits Directors17 00919 939      
Advances Credits Made In Period Directors29 019       
Advances Credits Repaid In Period Directors46 028       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2022/10/31
filed on: 27th, October 2023 		Free Download (6 pages)

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