Founded in 2015, Djn Ventilation, classified under reg no. 09773486 is an active company. Currently registered at 168 Old Woking Road GU22 8LE, Woking the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Daniel N., appointed on 11 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 168 Old Woking Road |
Town | Woking |
Post code | GU22 8LE |
Country of origin | United Kingdom |
Registration Number | 09773486 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
Last confirmation statement dated | Sat, 10th Sep 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Daniel N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John N. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John N.
Notified on | 6 April 2016 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 604 | 4 131 | 862 | 7 368 | 477 | 4 880 | 96 | 5 831 |
Current Assets | 12 604 | 22 710 | 26 643 | 14 526 | 10 561 | 15 780 | 6 986 | 7 466 |
Debtors | 18 579 | 25 781 | 7 158 | 10 084 | 10 900 | 6 890 | 1 635 | |
Net Assets Liabilities | 5 925 | 6 | 9 860 | 7 192 | 5 983 | 9 374 | 718 | 4 879 |
Other Debtors | 3 420 | 5 000 | ||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 10 479 | 25 781 | 7 158 | 10 084 | 10 900 | 1 890 | 1 635 | |
Amounts Owed To Group Undertakings Participating Interests | 9 | 89 | 408 | 2 800 | 1 566 | 1 837 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 12 481 | 21 002 | 15 374 | 6 545 | 3 470 | 2 906 | 4 002 | |
Creditors | 6 679 | 22 704 | 16 783 | 7 334 | 4 578 | 6 406 | 6 268 | 2 587 |
Net Current Assets Liabilities | 5 925 | 6 | 9 860 | 7 192 | 5 983 | 9 374 | 718 | 4 879 |
Other Creditors | 2 290 | 1 702 | 1 400 | 700 | 700 | 700 | 700 | 750 |
Other Taxation Social Security Payable | -8 092 | -10 479 | ||||||
Trade Debtors Trade Receivables | 4 680 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 19th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy