Founded in 2013, Djs Investments (brighouse), classified under reg no. 08806691 is an active company. Currently registered at Oak Tree House Harwood Road YO26 6QU, York the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Darren S. and Jacqueline S.. In addition one secretary - Jacqueline S. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Oak Tree House Harwood Road |
Office Address2 | Northminster Business Park, Upper Poppleton |
Town | York |
Post code | YO26 6QU |
Country of origin | United Kingdom |
Registration Number | 08806691 |
Date of Incorporation | Mon, 9th Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Darren S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jacqueline S. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jacqueline S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-31 |
Net Worth | 824 289 | 1 169 472 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 536 643 | 642 108 | |||||||
Cash Bank On Hand | 642 108 | 646 924 | 575 534 | ||||||
Current Assets | 575 534 | 839 526 | 1 171 972 | 1 283 363 | 1 215 513 | 1 246 136 | |||
Tangible Fixed Assets | 294 185 | 538 459 | |||||||
Net Assets Liabilities | 2 184 725 | 2 194 153 | 2 236 050 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 202 | 202 | |||||||
Profit Loss Account Reserve | 824 087 | 1 169 270 | |||||||
Shareholder Funds | 824 289 | 1 169 472 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 1 810 | 281 | 745 | 2 467 | 1 610 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 529 | 1 026 | 1 722 | 200 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 277 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 71 893 | 265 851 | |||||||
Corporation Tax Payable | 11 295 | 17 232 | 18 737 | ||||||
Creditors | 11 295 | 17 232 | 20 547 | 22 962 | 25 922 | 29 392 | 1 610 | 4 970 | |
Creditors Due Within One Year | 6 739 | 11 295 | |||||||
Fixed Assets | 294 385 | 538 659 | 610 552 | 876 403 | 905 295 | 931 604 | 931 604 | 982 350 | 996 984 |
Investment Property | 538 459 | 610 352 | 876 203 | ||||||
Investment Property Fair Value Model | 538 459 | 610 352 | 876 203 | ||||||
Investments Fixed Assets | 200 | 200 | 200 | 200 | |||||
Net Current Assets Liabilities | 529 904 | 630 813 | 629 692 | 554 987 | 816 564 | 1 146 050 | 1 253 971 | 1 213 903 | 1 241 166 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Investments Other Than Loans | 200 | 200 | 200 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 244 274 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 294 185 | 538 459 | |||||||
Total Assets Less Current Liabilities | 824 289 | 1 169 472 | 1 240 244 | 1 431 390 | 1 721 859 | 2 077 654 | 2 184 725 | 2 196 253 | 2 238 150 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 2 100 | 2 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/08 filed on: 15th, December 2023 |
confirmation statement | Free Download (5 pages) |
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