Djs Interiors started in year 2015 as Private Limited Company with registration number 09451139. The Djs Interiors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at 110 Abbotswood Close. Postal code: B98 0QF.
The firm has one director. Darren F., appointed on 20 February 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 110 Abbotswood Close |
Town | Redditch |
Post code | B98 0QF |
Country of origin | United Kingdom |
Registration Number | 09451139 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Darren F. The abovementioned PSC and has 75,01-100% shares.
Darren F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 | 178 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 | |||||||
Cash Bank On Hand | 9 | 797 | 197 | 14 613 | ||||
Current Assets | 4 924 | 8 990 | 10 869 | 12 196 | 17 658 | 6 616 | 16 235 | |
Debtors | 4 915 | 8 990 | 8 989 | 10 869 | 11 399 | 17 461 | 6 616 | 1 622 |
Other Debtors | 6 616 | 1 622 | ||||||
Property Plant Equipment | 262 | 197 | 148 | 111 | 83 | 62 | 46 | |
Tangible Fixed Assets | 262 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 177 | |||||||
Shareholder Funds | 178 | |||||||
Other | ||||||||
Accrued Liabilities | 1 140 | 2 220 | 2 370 | 2 460 | 2 460 | 2 520 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 87 | 152 | 201 | 238 | 266 | 287 | 303 | 469 |
Amounts Owed By Related Parties | 3 379 | 7 614 | 7 613 | 9 032 | 9 432 | 14 007 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 999 | 999 | 801 | |||||
Corporation Tax Payable | 2 719 | 4 801 | 2 516 | 5 283 | 7 377 | 11 242 | ||
Corporation Tax Recoverable | 845 | 1 376 | 1 376 | 1 837 | 1 967 | 3 454 | ||
Creditors | 5 008 | 8 749 | 7 471 | 9 203 | 10 428 | 15 841 | 6 282 | 9 137 |
Creditors Due Within One Year | 5 008 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 303 | |||||||
Disposals Property Plant Equipment | 349 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 49 | 37 | 28 | 21 | 16 | 469 | |
Net Current Assets Liabilities | -84 | 241 | 1 518 | 1 666 | 1 768 | 1 817 | 334 | 7 098 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 845 | 1 376 | 1 376 | 461 | 2 700 | 5 531 | ||
Other Taxation Social Security Payable | 304 | 352 | 210 | 2 781 | 3 606 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 1 875 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 349 | |||||||
Tangible Fixed Assets Cost Or Valuation | 349 | |||||||
Tangible Fixed Assets Depreciation | 87 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 87 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 875 | |||||||
Total Assets Less Current Liabilities | 178 | 438 | 1 666 | 1 777 | 1 851 | 1 880 | 380 | 8 504 |
Trade Debtors Trade Receivables | 691 | |||||||
Taxation Social Security Payable | 461 | 591 | 2 078 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, September 2023 |
accounts | Free Download (7 pages) |
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