Djkw started in year 2015 as Private Limited Company with registration number 09446116. The Djkw company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterborough at Dhc Business Centre. Postal code: PE1 3PB.
The company has one director. Dmytro A., appointed on 18 February 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dhc Business Centre |
Office Address2 | 226 Dogsthorpe Road |
Town | Peterborough |
Post code | PE1 3PB |
Country of origin | United Kingdom |
Registration Number | 09446116 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Dmytro A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dmytro A.
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 | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-27 |
Net Worth | 158 447 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 119 308 | |||||||
Cash Bank On Hand | 119 308 | 191 269 | 96 897 | 86 144 | 43 810 | 56 086 | 42 180 | 17 085 |
Current Assets | 233 991 | 317 651 | 226 372 | 206 259 | 138 368 | 256 111 | 381 303 | 350 875 |
Debtors | 36 447 | 36 002 | 34 880 | 34 880 | 50 023 | 164 770 | 295 702 | 271 215 |
Intangible Fixed Assets | 32 832 | |||||||
Net Assets Liabilities | 158 447 | 253 753 | 331 432 | 445 824 | 498 692 | 547 195 | 591 180 | 500 660 |
Net Assets Liabilities Including Pension Asset Liability | 158 447 | |||||||
Other Debtors | 10 000 | 10 000 | 10 000 | 24 880 | 28 023 | 31 765 | 33 378 | 12 000 |
Property Plant Equipment | 138 927 | 394 769 | 486 064 | 555 354 | 632 962 | 633 451 | 629 987 | 607 395 |
Stocks Inventory | 78 236 | |||||||
Tangible Fixed Assets | 138 927 | |||||||
Total Inventories | 78 236 | 90 380 | 94 595 | 85 235 | 44 535 | 35 255 | 43 421 | 62 575 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 158 446 | |||||||
Shareholder Funds | 158 447 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 368 | 2 736 | 4 104 | 5 472 | 6 840 | 8 208 | 9 576 | 10 944 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 492 | 62 680 | 96 691 | 111 556 | 150 340 | 193 205 | 236 692 | 273 581 |
Average Number Employees During Period | 28 | 26 | 33 | 35 | 25 | 23 | ||
Bank Borrowings Overdrafts | 144 418 | 162 489 | 148 820 | 134 464 | 218 845 | 197 652 | 172 445 | |
Creditors | 63 025 | 236 759 | 191 708 | 148 820 | 134 464 | 218 845 | 197 652 | 234 049 |
Creditors Due After One Year | 63 025 | |||||||
Creditors Due Within One Year | 184 278 | |||||||
Debtors Due After One Year | -10 000 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | 21 525 | 5 675 | |||||
Disposals Property Plant Equipment | 44 259 | 49 200 | 8 300 | |||||
Finance Lease Liabilities Present Value Total | 3 025 | 32 341 | 29 219 | 6 465 | ||||
Fixed Assets | 171 759 | 426 233 | 516 160 | 584 082 | 660 322 | 659 443 | 654 611 | 630 651 |
Increase From Amortisation Charge For Year Intangible Assets | 1 368 | 1 368 | 1 368 | 1 368 | 1 368 | 1 368 | 1 368 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 188 | 34 011 | 36 390 | 44 459 | 42 865 | 43 487 | 36 889 | |
Intangible Assets | 32 832 | 31 464 | 30 096 | 28 728 | 27 360 | 25 992 | 24 624 | 23 256 |
Intangible Assets Gross Cost | 34 200 | 34 200 | 34 200 | 34 200 | 34 200 | 34 200 | 34 200 | |
Intangible Fixed Assets Additions | 34 200 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 368 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 368 | |||||||
Intangible Fixed Assets Cost Or Valuation | 34 200 | |||||||
Net Current Assets Liabilities | 49 713 | 64 279 | 6 980 | 10 562 | -27 166 | 106 597 | 134 221 | 104 058 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 60 000 | 60 000 | 76 421 | 97 465 | 136 538 | 27 337 | 83 485 | 55 139 |
Other Taxation Social Security Payable | 11 050 | 25 288 | 31 276 | 14 917 | 13 067 | 14 029 | 28 251 | 21 544 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 166 419 | 457 449 | 582 755 | 666 910 | 783 302 | 826 656 | 866 679 | 880 976 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 168 919 | |||||||
Tangible Fixed Assets Cost Or Valuation | 166 419 | |||||||
Tangible Fixed Assets Depreciation | 27 492 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 492 | |||||||
Tangible Fixed Assets Disposals | 2 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 335 289 | 125 306 | 133 355 | 124 692 | 43 354 | 40 023 | 14 297 | |
Total Assets Less Current Liabilities | 221 472 | 490 512 | 523 140 | 594 644 | 633 156 | 766 040 | 788 832 | 734 709 |
Trade Creditors Trade Payables | 97 080 | 83 315 | 91 500 | 125 647 | 114 266 | |||
Trade Debtors Trade Receivables | 111 005 | 240 324 | 226 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 18th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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