Djk Railway started in year 2015 as Private Limited Company with registration number 09485978. The Djk Railway company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Herne Bay at 105 Margate Road. Postal code: CT6 7BJ.
The firm has one director. Daniel K., appointed on 12 March 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 | 105 Margate Road |
| Town | Herne Bay |
| Post code | CT6 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 09485978 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 12 March 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Daniel K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel K.
| 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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 24 246 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 298 | 17 690 | 54 321 | 56 036 | 16 390 | 74 321 | 26 267 | 16 384 |
| Current Assets | 51 744 | 34 819 | 73 899 | 68 901 | 29 057 | 80 067 | 28 032 | 18 149 |
| Debtors | 15 446 | 17 129 | 19 578 | 12 865 | 12 667 | 5 746 | 1 765 | 1 765 |
| Net Assets Liabilities | 25 096 | 23 204 | 18 984 | |||||
| Cash Bank In Hand | 36 298 | |||||||
| Other Debtors | 1 765 | 1 765 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 24 146 | |||||||
| Shareholder Funds | 24 246 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -947 | -480 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 27 498 | 18 015 | 29 166 | 17 420 | 3 961 | 50 000 | 9 047 | 9 858 |
| Dividend Per Share Interim | 14 500 | 2 000 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 24 246 | 16 804 | 44 733 | 51 481 | 25 096 | 73 204 | 18 985 | 8 291 |
| Director Remuneration | 8 719 | 8 681 | ||||||
| Amount Specific Advance Or Credit Directors | 4 248 | 230 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 248 | 230 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 248 | |||||||
| Accrued Liabilities | 960 | 1 125 | 1 080 | 840 | 1 002 | 947 | ||
| Corporation Tax Payable | 6 082 | 3 140 | 6 552 | 1 583 | 2 959 | 5 916 | ||
| Corporation Tax Recoverable | 12 582 | 14 291 | 17 247 | 12 865 | 8 419 | 5 516 | ||
| Creditors Due Within One Year | 27 498 | |||||||
| Net Current Assets Liabilities | 24 246 | 16 804 | 44 733 | 51 481 | 25 096 | 73 204 | 18 985 | 8 291 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 9 047 | 9 858 | ||||||
| Other Taxation Social Security Payable | 6 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Trade Debtors Trade Receivables | 2 864 | 2 838 | 2 331 | |||||
| Bank Borrowings Overdrafts | 50 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy