Founded in 2013, Dlj Marine Services, classified under reg no. 08464376 is an active company. Currently registered at 1 Prospect Street RG4 8JB, Reading 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 31st March 2022.
The firm has one director. David J., appointed on 27 March 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Prospect Street |
Office Address2 | Caversham |
Town | Reading |
Post code | RG4 8JB |
Country of origin | United Kingdom |
Registration Number | 08464376 |
Date of Incorporation | Wed, 27th Mar 2013 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is David J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -616 | 104 | 4 009 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 4 237 | 4 953 | 20 584 | 26 675 | ||
Current Assets | 9 877 | 11 448 | 15 416 | 11 397 | ||
Debtors | 5 248 | 9 494 | 11 179 | 6 444 | 7 950 | 16 041 |
Net Assets Liabilities | 4 009 | 3 651 | ||||
Other Debtors | 320 | 100 | ||||
Cash Bank In Hand | 4 629 | 1 954 | 4 237 | |||
Tangible Fixed Assets | 580 | 290 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | |||
Profit Loss Account Reserve | -618 | 102 | 4 007 | |||
Shareholder Funds | -616 | 104 | 4 009 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 870 | |||||
Corporation Tax Payable | 9 924 | 5 536 | ||||
Creditors | 11 407 | 7 746 | 15 973 | 16 147 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | |||||
Net Current Assets Liabilities | -1 196 | -186 | 4 009 | 3 651 | 26 569 | |
Other Creditors | 1 483 | 2 210 | ||||
Property Plant Equipment Gross Cost | 870 | |||||
Total Assets Less Current Liabilities | -616 | 104 | 4 009 | 3 651 | 12 561 | 26 569 |
Trade Debtors Trade Receivables | 10 859 | 6 344 | ||||
Creditors Due Within One Year | 11 073 | 11 634 | 11 407 | |||
Number Shares Allotted | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
Tangible Fixed Assets Cost Or Valuation | 870 | 870 | ||||
Tangible Fixed Assets Depreciation | 290 | 580 | 870 | |||
Tangible Fixed Assets Depreciation Charged In Period | 290 | 290 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy