Djc Initiatives Limited in Leamington Spa, CV32 6JX

Description

Data updated on: 01-11-2023

Djc Initiatives Limited can be reached at Leamington Spa at Gables House. You can search for the company using the postal code - CV32 6JX. Djc Initiatives's incorporation dates back to 2013. This firm is registered under the number 08627490 and their state is active. Established as Cliffview Properties, the firm used the name until 2014, the year it got changed to Djc Initiatives Limited. This firm's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. Friday 31st March 2023 is the last time the accounts were reported.

The information we have describing this company's members suggests that there are two directors: James C. and Timothy C. who became a part of the team on 2018-11-12 and 2013-07-29.

The companies that control this firm are: Cliffview Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at Regent Street, CV32 4NZ, Warwickshire and was registered as a PSC under the registration number 01666892.

Previous company's names
Djc Initiatives Limited 2014-10-30
Cliffview Properties Limited 2013-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	38 954	56 720

Balance Sheet
Cash Bank On Hand			123 819	232 588	246 987	222 349	118 180	61 957	19 938	36 443
Current Assets	1	148 110	187 579	298 105	310 884	278 215	180 858	107 037	71 620	84 077
Debtors		35 978	51 843	52 323	52 202	45 236	60 678	43 080	45 182	41 134
Net Assets Liabilities			56 720	70 754	79 296	80 514	81 810	2 483	-8 593	-61 397
Other Debtors			3 254	3 745	4 231	5 281	22 145	43 079	17 162	15 053
Property Plant Equipment			61 658	63 693	55 201	74 631	67 584	56 455	92 287	78 437
Total Inventories			11 917	13 194	11 695	10 630	2 000	2 000	6 500	6 500
Cash Bank In Hand	1	101 206	123 819
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		10 926	11 917
Tangible Fixed Assets		60 552	61 658

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve		38 854	56 620
Shareholder Funds	1	38 954	56 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 694	22 893	32 585	42 507	54 506	65 635	82 378	96 228
Amounts Owed To Group Undertakings			33 117	22 878	143 265	112 646	58 930	92 322	77 167	107 997
Average Number Employees During Period						32	30	19	19	20
Creditors			185 842	291 044	287 551	268 790	156 317	152 371	156 599	218 711
Deferred Tax Asset Debtors				11 900
Increase From Depreciation Charge For Year Property Plant Equipment				10 539	9 692	9 922	11 999	11 129	16 743	13 850
Net Current Assets Liabilities	1	-16 387	1 737	7 061	23 333	9 425	24 541	-45 334	-84 979	-134 634
Number Shares Issued Fully Paid					100
Other Creditors			4 388	104 963	52 298	51 913	5 980	10 360	16 595	21 679
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			96 752	108 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				340
Other Disposals Property Plant Equipment				1 093
Other Taxation Social Security Payable				108 416	52 889	47 353	68 644	37 382	5 626	26 329
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			74 352	86 586	87 786	117 138	122 090	122 090	174 665
Provisions For Liabilities Balance Sheet Subtotal			6 675		-762	3 542	10 315	8 638	15 901	5 200
Total Additions Including From Business Combinations Property Plant Equipment				13 327	1 200	29 352	4 952		52 575
Total Assets Less Current Liabilities	1	44 165	63 395	70 754	78 534	84 056	92 125	11 121	7 308	-56 197
Trade Creditors Trade Payables			51 585	54 787	39 099	56 878	22 763	12 307	57 211	62 706
Trade Debtors Trade Receivables			48 589	36 678	47 971	39 955	38 533	1	28 020	26 081
Creditors Due Within One Year		164 497	185 842
Net Assets Liability Excluding Pension Asset Liability	1	38 954
Number Shares Allotted	1	100	100
Provisions For Liabilities Charges		5 211	6 675
Share Capital Allotted Called Up Paid	1	100	100

Company staff

James C.

Role: Director

Appointed: 12 November 2018

Latest update: 1 February 2024

Timothy C.

Role: Director

Appointed: 29 July 2013

Latest update: 1 February 2024

People with significant control

Cliffview Properties Limited

Address: 143 Regent Street, Leamington Spa, Warwickshire, CV32 4NZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 01666892

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Djc Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Timothy C.

Sylvia C.

People with significant control

Cliffview Properties Limited

Accounts Documents

Company filings

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