Founded in 2013, Djk Golf, classified under reg no. 08819000 is an active company. Currently registered at 2 Chesterfield Buildings BS8 1RU, Bristol the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely David K., Jane K.. Of them, David K., Jane K. have been with the company the longest, being appointed on 18 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Chesterfield Buildings |
Office Address2 | Westbourne Place |
Town | Bristol |
Post code | BS8 1RU |
Country of origin | United Kingdom |
Registration Number | 08819000 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is David K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jane K. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 18 616 | 50 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 21 980 | 51 141 | 13 224 | 18 405 | 14 246 | 24 986 | 30 449 | 56 347 | 105 938 | |
Current Assets | 40 655 | 22 459 | 51 909 | 15 093 | 26 169 | 34 027 | 25 460 | 57 602 | 74 952 | 106 753 |
Debtors | 7 054 | 479 | 768 | 1 869 | 7 764 | 19 781 | 474 | 27 153 | 18 605 | 815 |
Net Assets Liabilities | 50 | 195 | 31 | 64 | 418 | 2 395 | 37 809 | 55 776 | 87 707 | |
Property Plant Equipment | 808 | 606 | 1 450 | 1 145 | 785 | 944 | 1 855 | 1 729 | 1 697 | |
Cash Bank In Hand | 33 601 | 21 980 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 616 | 50 | ||||||||
Tangible Fixed Assets | 0 | 808 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 18 614 | 48 | ||||||||
Shareholder Funds | 18 616 | 50 | ||||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 078 | |||||||||
Total Fixed Assets Cost Or Valuation | 0 | 1 078 | ||||||||
Total Fixed Assets Depreciation | 0 | 270 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 270 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 270 | 472 | 484 | 711 | 554 | 632 | 957 | 1 533 | 1 423 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 934 | 541 | 441 | 777 | 2 080 | 450 | 1 473 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 23 217 | 52 320 | 16 512 | 27 250 | 34 394 | 24 009 | 21 648 | 20 905 | 20 743 | |
Depreciation Expense Property Plant Equipment | 270 | 202 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 472 | 155 | 419 | 237 | 294 | 676 | ||||
Disposals Property Plant Equipment | 1 078 | 619 | 958 | 540 | 844 | 1 615 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 484 | 382 | 262 | 315 | 619 | 576 | 566 | ||
Net Current Assets Liabilities | 18 616 | -758 | -411 | -1 419 | -1 081 | -367 | 1 451 | 35 954 | 54 047 | 86 010 |
Property Plant Equipment Gross Cost | 1 078 | 1 934 | 1 856 | 1 339 | 1 576 | 2 812 | 3 262 | 3 120 | ||
Total Assets Less Current Liabilities | 18 616 | 50 | 195 | 31 | 64 | 418 | 2 395 | 37 809 | 55 776 | 87 707 |
Advances Credits Directors | 2 218 | 29 974 | 1 130 | 4 102 | 9 847 | 41 | 12 285 | |||
Advances Credits Made In Period Directors | 76 026 | 68 840 | 6 554 | 689 | 17 850 | |||||
Advances Credits Repaid In Period Directors | 48 270 | 99 944 | 3 582 | 14 638 | 9 806 | 5 524 | ||||
Creditors Due Within One Year Total Current Liabilities | 22 039 | 23 217 | ||||||||
Fixed Assets | 0 | 808 | ||||||||
Tangible Fixed Assets Additions | 1 078 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 1 078 | ||||||||
Tangible Fixed Assets Depreciation | 0 | 270 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 270 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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