Founded in 2015, Djs Digital, classified under reg no. 09902101 is an active company. Currently registered at Eldo House IP32 7AR, Bury St. Edmunds the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Daniel S., appointed on 4 December 2015. In addition, a secretary was appointed - Daniel S., appointed on 4 December 2015. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Eldo House |
Office Address2 | Kempson Way |
Town | Bury St. Edmunds |
Post code | IP32 7AR |
Country of origin | United Kingdom |
Registration Number | 09902101 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Daniel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 35 040 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 42 280 | ||||||
Cash Bank On Hand | 42 280 | 27 743 | 38 907 | 57 994 | 41 481 | 25 763 | 5 608 |
Current Assets | 42 633 | 28 909 | 46 705 | 89 104 | 69 411 | 30 525 | 6 108 |
Debtors | 353 | 1 166 | 7 588 | 30 900 | 27 720 | 3 862 | |
Net Assets Liabilities | 35 040 | 32 033 | 47 399 | 73 540 | 59 873 | 29 658 | 5 413 |
Net Assets Liabilities Including Pension Asset Liability | 35 040 | ||||||
Other Debtors | 353 | 1 166 | 63 | ||||
Property Plant Equipment | 4 911 | 6 459 | 8 222 | 7 004 | 6 527 | 4 896 | |
Tangible Fixed Assets | 4 911 | ||||||
Total Inventories | 210 | 210 | 210 | 900 | 500 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 34 940 | ||||||
Shareholder Funds | 35 040 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 438 | 2 813 | 4 729 | 6 821 | 8 688 | 10 319 | 11 648 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 245 | 335 | -231 | -91 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 11 522 | 2 108 | 5 966 | 21 237 | 14 825 | 4 833 | 4 107 |
Creditors Due Within One Year | 11 522 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 1 916 | 2 092 | 1 867 | 1 631 | 1 329 | |
Net Current Assets Liabilities | 31 111 | 26 801 | 40 739 | 67 867 | 54 586 | 25 692 | 2 001 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 994 | 2 108 | 2 228 | 3 329 | 3 469 | 3 142 | 2 588 |
Other Taxation Social Security Payable | 9 528 | 3 738 | 17 908 | 11 356 | 1 691 | 1 519 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 6 349 | 9 272 | 12 951 | 13 825 | 15 215 | 15 215 | 15 860 |
Provisions | 982 | 1 227 | 1 562 | 1 331 | 1 240 | 930 | 800 |
Provisions For Liabilities Balance Sheet Subtotal | 982 | 1 227 | 1 562 | 1 331 | 1 240 | 930 | 800 |
Provisions For Liabilities Charges | 982 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 6 349 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 349 | ||||||
Tangible Fixed Assets Depreciation | 1 438 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 438 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 923 | 3 679 | 874 | 1 390 | 645 | ||
Total Assets Less Current Liabilities | 36 022 | 33 260 | 48 961 | 74 871 | 61 113 | 30 588 | 6 213 |
Trade Debtors Trade Receivables | 7 525 | 30 900 | 27 720 | 3 862 | |||
Additional Provisions Increase From New Provisions Recognised | -310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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