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Djla Holdings Limited DERBY

Djla Holdings started in year 2014 as Private Limited Company with registration number 09209052. The Djla Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 81 Burton Road. Postal code: DE1 1TJ.

The firm has 2 directors, namely Darren M., Jennie M.. Of them, Darren M., Jennie M. have been with the company the longest, being appointed on 9 September 2014. As of 21 September 2024, our data shows no information about any ex officers on these positions.

Djla Holdings Limited Address / Contact

Office Address 81 Burton Road
Town Derby
Post code DE1 1TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09209052
Date of Incorporation Tue, 9th Sep 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (9 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Darren M.

Position: Director

Appointed: 09 September 2014

Jennie M.

Position: Director

Appointed: 09 September 2014

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Darren M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jennie M. This PSC owns 25-50% shares.

Darren M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jennie M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth399 055       
Balance Sheet
Cash Bank In Hand50 291       
Cash Bank On Hand50 291129 479168 13518 08491 10566 11194 246109 567
Current Assets  172 53023 784116 54093 20999 284169 872
Debtors  4 3955 70025 43527 0985 03860 305
Net Assets Liabilities399 055361 135383 603357 489436 669481 916478 242500 659
Net Assets Liabilities Including Pension Asset Liability399 055       
Property Plant Equipment410 029405 883401 737397 591487 501481 648475 795469 941
Tangible Fixed Assets410 029       
Other Debtors    15 00020 000  
Reserves/Capital
Called Up Share Capital10 100       
Profit Loss Account Reserve-48 545       
Shareholder Funds399 055       
Other
Accounting Period Subsidiary2 015       
Accrued Liabilities Deferred Income2 6432 4652 5192 4593 2182 7548 4869 259
Accumulated Depreciation Impairment Property Plant Equipment4 4918 63712 78316 92912 79118 64424 49730 351
Amounts Owed By Group Undertakings  4 3954 2003 600  60 247
Amounts Owed To Group Undertakings13 17893 178133 018133 998207 879157 430207 211157 212
Bank Borrowings273 241246 124217 764189 293467 500448 696428 307407 447
Bank Borrowings Overdrafts130 00396 29265 90734 60316 87919 19820 77121 195
Corporation Tax Payable6 1726 5306 4776 441 3 5355 3647 300
Creditors246 243217 711189 114160 257454 815433 517411 376389 915
Creditors Due After One Year390 156       
Creditors Due Within One Year51 091       
Fixed Assets790 011725 971721 265667 6911 013 0221 065 3981 039 306932 228
Increase From Depreciation Charge For Year Property Plant Equipment 4 1464 1464 1465 3785 8535 8535 854
Investments Fixed Assets379 982320 088319 528270 100290 521348 750328 511227 287
Investments In Group Undertakings379 982320 088319 528270 100290 521348 750328 511227 287
Net Current Assets Liabilities-144 713-147 125-148 548-149 945-118 594-147 021-146 749-28 462
Number Shares Allotted10 100       
Number Shares Issued Fully Paid 10 10010 10010 10010 10010 10010 10210 102
Other Reserves437 500       
Par Value Share11111111
Prepayments Accrued Income   1 5001 5332 1765558
Property Plant Equipment Gross Cost414 520414 520414 520414 520500 292500 292500 292 
Secured Debts273 241       
Share Capital Allotted Called Up Paid10 100       
Tangible Fixed Assets Additions414 520       
Tangible Fixed Assets Cost Or Valuation414 520       
Tangible Fixed Assets Depreciation4 491       
Tangible Fixed Assets Depreciation Charged In Period4 491       
Total Assets Less Current Liabilities645 298578 846572 717517 746894 428918 377892 557903 766
Trade Creditors Trade Payables 5  5 5205 684723 
Consideration Received For Shares Issued Specific Share Issue      2 
Corporation Tax Recoverable    5 3024 9224 983 
Government Grants Payable    4 1944 0193 8403 663
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -219 531   
Investment Property    235 000235 000235 000235 000
Investment Property Fair Value Model    235 000235 000235 000 
Nominal Value Shares Issued Specific Share Issue      1 
Other Creditors    50 00050 000  
Provisions For Liabilities Balance Sheet Subtotal    2 9442 9442 93913 192
Total Additions Including From Business Combinations Property Plant Equipment    305 303   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -9 516   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023 		Free Download (10 pages)

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