Founded in 2013, Dsjm, classified under reg no. 08772115 is an active company. Currently registered at 323 Wilmslow Road M14 6NW, Manchester the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 3 directors, namely Kevin L., Jonathan M. and Daniel S.. Of them, Jonathan M., Daniel S. have been with the company the longest, being appointed on 12 November 2013 and Kevin L. has been with the company for the least time - from 8 November 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 323 Wilmslow Road |
| Town | Manchester |
| Post code | M14 6NW |
| Country of origin | United Kingdom |
| Registration Number | 08772115 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 08 November 2018
Position: Director
Appointed: 12 November 2013
Position: Director
Appointed: 12 November 2013
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Area Code Developments Ltd from Manchester, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Area Code Developments Ltd
323 Wilmslow Road, Manchester, M14 6NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09266365 |
| Notified on | 23 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel S.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan M.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 009 | 16 565 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 42 042 | 45 922 | 97 109 | 18 666 | 67 010 | 58 717 | 80 074 | 121 241 | ||
| Current Assets | 2 893 | 46 569 | 75 294 | 107 508 | 249 759 | 276 502 | 367 170 | 691 877 | 416 086 | 472 905 |
| Debtors | 46 569 | 33 252 | 61 586 | 152 650 | 257 836 | 300 160 | 633 160 | 336 012 | 351 664 | |
| Net Assets Liabilities | 16 565 | 532 | 72 392 | 147 528 | 206 666 | 285 889 | 53 765 | 92 900 | ||
| Other Debtors | 97 419 | 71 186 | 8 000 | 400 | ||||||
| Property Plant Equipment | 18 703 | 7 189 | 10 049 | 12 223 | 10 661 | 9 531 | 8 545 | 9 611 | ||
| Cash Bank In Hand | 2 893 | 42 042 | ||||||||
| Intangible Fixed Assets | 8 000 | 4 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -12 628 | 1 009 | 16 565 | |||||||
| Tangible Fixed Assets | 1 443 | 25 906 | 18 703 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -12 728 | 909 | 16 465 | |||||||
| Shareholder Funds | 1 009 | 16 565 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 020 | 2 023 | |||||||
| Accrued Liabilities | 5 789 | 8 850 | 4 735 | 6 346 | 1 240 | 1 375 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 988 | -5 789 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 248 | 4 894 | 6 952 | 10 684 | 13 092 | 14 736 | 16 872 | 18 286 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 832 | 4 918 | 5 906 | 846 | 514 | 1 150 | 2 480 | |||
| Amortisation Expense Intangible Assets | 4 000 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 15 735 | 139 933 | 206 859 | 592 543 | 296 886 | 341 750 | ||||
| Average Number Employees During Period | 22 | 23 | 23 | 23 | 23 | 19 | ||||
| Bank Borrowings | 22 944 | 12 243 | 61 989 | 214 150 | 172 571 | 104 350 | ||||
| Bank Borrowings Overdrafts | 7 752 | 78 797 | 77 786 | 77 509 | ||||||
| Comprehensive Income Expense | 133 556 | 46 967 | ||||||||
| Creditors | 19 711 | 119 650 | 53 238 | 126 632 | 107 311 | 199 558 | 196 618 | 223 386 | ||
| Deferred Income | 52 661 | 39 530 | 7 401 | 21 450 | ||||||
| Depreciation Expense Property Plant Equipment | 8 491 | 7 793 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 147 | |||||||||
| Disposals Property Plant Equipment | -30 700 | |||||||||
| Dividend Per Share Interim | 1 180 | 630 | 1 090 | |||||||
| Dividends Paid | -118 000 | -63 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 793 | 2 057 | 3 732 | 2 408 | 1 644 | 2 136 | 1 414 | |||
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Loans From Directors | -136 917 | -97 419 | ||||||||
| Net Current Assets Liabilities | -22 071 | -11 305 | 17 573 | -2 303 | 87 231 | 149 870 | 259 859 | 492 319 | 219 468 | 249 519 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 35 262 | 1 755 | 5 884 | 5 535 | 1 794 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 27 625 | 15 354 | 12 946 | 6 169 | 11 632 | 9 514 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 37 328 | 9 839 | 27 625 | |||||||
| Profit Loss | 133 556 | 46 967 | ||||||||
| Property Plant Equipment Gross Cost | 35 951 | 12 083 | 17 001 | 22 907 | 23 753 | 24 267 | 25 417 | 27 897 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 366 | 1 944 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 944 | 2 322 | 1 865 | 1 811 | 1 677 | 1 880 | ||||
| Taxation Social Security Payable | 79 944 | 60 786 | 56 406 | 57 030 | 59 506 | 79 450 | ||||
| Total Assets Less Current Liabilities | -12 628 | 18 601 | 36 276 | 4 886 | 129 715 | 162 093 | 270 520 | 501 850 | 228 013 | 259 130 |
| Trade Creditors Trade Payables | 16 499 | 7 959 | 8 648 | 7 268 | 30 932 | 21 862 | ||||
| Trade Debtors Trade Receivables | 5 130 | 9 169 | 26 448 | 27 494 | ||||||
| Value-added Tax Payable | 24 237 | 23 132 | 27 154 | 41 396 | ||||||
| Director Remuneration | 16 114 | 8 160 | 16 672 | |||||||
| Capital Employed | -12 628 | 1 009 | ||||||||
| Creditors Due After One Year | 17 446 | 19 711 | ||||||||
| Creditors Due Within One Year | 24 964 | 57 874 | 95 049 | |||||||
| Fixed Assets | 9 443 | 29 906 | 18 703 | |||||||
| Intangible Fixed Assets Additions | 12 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Provisions For Liabilities Charges | 146 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 804 | 32 859 | 1 288 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 804 | 34 663 | 35 951 | |||||||
| Tangible Fixed Assets Depreciation | 361 | 8 757 | 17 248 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 361 | 8 396 | 8 491 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 3rd, May 2023 |
accounts | Free Download (7 pages) |
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