Djma started in year 2015 as Private Limited Company with registration number 09442510. The Djma company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newton Abbot at Orchardside Church Lane. Postal code: TQ13 0NW.
The firm has one director. Daniel M., appointed on 17 February 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Orchardside Church Lane |
Office Address2 | Trusham |
Town | Newton Abbot |
Post code | TQ13 0NW |
Country of origin | United Kingdom |
Registration Number | 09442510 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Daniel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel M.
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 | 7 779 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 816 | |||||||
Cash Bank On Hand | 18 816 | 9 416 | 17 186 | 9 007 | 10 798 | 20 564 | 54 164 | 199 259 |
Current Assets | 18 816 | 16 453 | 18 968 | 20 067 | 21 066 | 20 564 | 63 147 | 201 419 |
Debtors | 7 037 | 1 782 | 11 060 | 10 268 | 8 983 | 2 160 | ||
Net Assets Liabilities | 8 260 | 8 807 | 9 613 | 9 452 | 8 990 | 40 160 | 131 686 | |
Other Debtors | 572 | 286 | ||||||
Property Plant Equipment | 3 624 | 3 305 | 3 017 | 2 358 | 1 846 | 1 785 | 1 339 | |
Tangible Fixed Assets | 3 624 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 679 | |||||||
Shareholder Funds | 7 779 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 208 | 2 310 | 3 315 | 4 101 | 4 791 | 5 386 | 5 832 | 6 467 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 14 661 | 11 498 | 12 605 | 12 239 | 12 887 | 13 020 | 24 072 | 71 277 |
Creditors Due Within One Year | 14 661 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 102 | 1 005 | 786 | 690 | 595 | 446 | 635 | |
Net Current Assets Liabilities | 4 155 | 4 955 | 6 363 | 7 828 | 8 179 | 7 544 | 39 075 | 130 142 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 3 821 | 1 538 | 668 | 144 | 763 | 1 319 | 1 221 | 855 |
Other Taxation Social Security Payable | 10 690 | 9 700 | 9 713 | 9 726 | 9 700 | 9 703 | 22 851 | 70 422 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 832 | 5 615 | 6 332 | 6 459 | 6 637 | 7 171 | 7 171 | 8 373 |
Provisions For Liabilities Balance Sheet Subtotal | 573 | 573 | 573 | 339 | 254 | 362 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 832 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 832 | |||||||
Tangible Fixed Assets Depreciation | 1 208 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 208 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 783 | 717 | 127 | 178 | 534 | 1 202 | ||
Total Assets Less Current Liabilities | 7 779 | 8 260 | 9 380 | 10 186 | 10 025 | 9 329 | 40 414 | 132 048 |
Trade Creditors Trade Payables | 150 | 260 | 2 224 | 2 369 | 2 424 | 1 998 | ||
Trade Debtors Trade Receivables | 6 465 | 1 496 | 11 060 | 10 268 | 8 983 | 2 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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