Founded in 2014, Djp Leisure, classified under reg no. 08999152 is an active company. Currently registered at 37 Summerfield Road OL14 6AQ, Todmorden the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Jessica D., Daniel P.. Of them, Jessica D., Daniel P. have been with the company the longest, being appointed on 16 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Summerfield Road |
Town | Todmorden |
Post code | OL14 6AQ |
Country of origin | United Kingdom |
Registration Number | 08999152 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 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 | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jessica D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Jessica D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | 466 | 1 883 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 094 | 8 687 | |||||||
Cash Bank On Hand | 8 687 | 4 759 | |||||||
Current Assets | 11 364 | 13 673 | 9 328 | 9 287 | 8 661 | 9 300 | 38 608 | 26 305 | 13 422 |
Debtors | 3 770 | 3 736 | 3 669 | ||||||
Other Debtors | 3 269 | 3 269 | |||||||
Property Plant Equipment | 454 | 699 | |||||||
Stocks Inventory | 1 500 | 1 250 | |||||||
Tangible Fixed Assets | 454 | ||||||||
Total Inventories | 1 250 | 1 300 | |||||||
Net Assets Liabilities | 1 768 | 275 | 6 044 | 5 852 | 1 206 | 5 481 | 8 964 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 758 | 1 881 | |||||||
Shareholder Funds | 466 | 1 883 | |||||||
Other | |||||||||
Accrued Liabilities | 2 595 | 3 090 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 | 381 | |||||||
Average Number Employees During Period | 4 | 2 | 2 | 3 | 3 | 1 | |||
Corporation Tax Recoverable | 117 | ||||||||
Creditors | 12 244 | 12 195 | 9 992 | 10 902 | 11 694 | 10 250 | 9 929 | 2 615 | |
Creditors Due Within One Year | 13 120 | 12 244 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | ||||||||
Net Current Assets Liabilities | 466 | 1 429 | 2 467 | 615 | 2 151 | 2 304 | 28 358 | 16 376 | 10 807 |
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 350 | 400 | |||||||
Property Plant Equipment Gross Cost | 591 | 1 080 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 591 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 591 | ||||||||
Tangible Fixed Assets Depreciation | 137 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 137 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 489 | ||||||||
Total Assets Less Current Liabilities | -1 756 | 1 883 | 1 768 | 275 | 2 036 | 1 244 | 29 064 | 16 728 | 10 807 |
Trade Creditors Trade Payables | 2 092 | 1 789 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 008 | 4 608 | 2 858 | 1 281 | 1 143 | ||||
Fixed Assets | 699 | 340 | 115 | 1 060 | 706 | 352 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 90 | 90 | 90 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 37 Summerfield Road Todmorden Lancashire OL14 6AQ to Carrwood Park Selby Road Leeds West Yorkshire LS15 4LG on 2024-02-20 filed on: 20th, February 2024 |
address | Free Download (2 pages) |
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