D J & M Associates Ltd in Oxford, OX5 1SY

Description

Data updated on: 01-11-2023

D J & M Associates began its business in the year 2016 as a Private Limited Company under the ID 10003586. The company has been functioning for 8 years and it's currently active. The company's head office is situated in Oxford at 71 Chorefields. You can also find the company utilizing the postal code, OX5 1SY. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2022/03/31 is the last time the accounts were reported.

When it comes to the following limited company, the full range of director's duties have so far been fulfilled by David J. who was designated to this position 8 years ago.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 462	23 486	36 723	24 535	24 013	40 236
Current Assets	34 073	37 832	41 726	36 060	27 441	40 236
Debtors	19 611	14 346	5 003	11 525	3 428
Net Assets Liabilities				34 997	26 085	21 574
Other Debtors		8 236	5 003	11 624	3 428
Property Plant Equipment		581	387	194

Other Financial Data
Accrued Liabilities	1 140	1 198	1 289	1 357	1 356	1 449
Accumulated Depreciation Impairment Property Plant Equipment		193	387	580	774	774
Average Number Employees During Period	1	1	1	1	1	1
Creditors	10 527	4 502	3 023	1 357	1 356	18 662
Increase From Depreciation Charge For Year Property Plant Equipment		193	194	193	194
Net Current Assets Liabilities	23 546	33 330	38 703	34 703	26 085
Number Shares Issued Fully Paid				100	100	100
Other Creditors		1 198	1 289			17 213
Par Value Share					1	1
Property Plant Equipment Gross Cost		774	774	774	774	774
Amount Specific Advance Or Credit Directors			5 003	11 525	3 428
Amount Specific Advance Or Credit Made In Period Directors				32 096	24 256	1 500
Amount Specific Advance Or Credit Repaid In Period Directors				-25 575	-32 354	-4 928
Corporation Tax Payable	9 387	3 304	1 734
Other Taxation Social Security Payable		3 304	1 734
Total Additions Including From Business Combinations Property Plant Equipment		774
Total Assets Less Current Liabilities	23 546	33 911	39 090	34 897
Trade Debtors Trade Receivables	5 010	6 110

Company staff

David J.

Role: Director

Appointed: 12 February 2016

Latest update: 23 March 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

D J & M Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Accounts Documents

Company filings

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