D A J Investments Limited in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

D A J Investments came into being in 2011 as a company enlisted under no 07867480, located at PE27 5AF St Ives at Norfolk House. This company has been in business for thirteen years and its state is active. This company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-01.

In order to meet the requirements of the client base, this particular firm is constantly being directed by a team of two directors who are Bernard J. and Michael J.. Their mutual commitment has been of extreme importance to the firm since 2011.

Executives who have control over this firm are as follows: Bernard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	3 298	-46 636	-75 354	-61 306	-49 488

Balance Sheet
Current Assets	295 000	50 346	1 159		2 604	8 645	997		497	39	1 369	6 916
Net Assets Liabilities					-49 488	-37 110	-37 631	-36 326	-33 420	-31 558	-29 600
Cash Bank In Hand	295 000	14 874	1 159	2 246	2 604
Net Assets Liabilities Including Pension Asset Liability	3 298	-46 636
Intangible Fixed Assets		35 000	26 100	23 200	20 300
Stocks Inventory		35 472
Tangible Fixed Assets		201 485	281 048	281 048	281 048

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-702	-50 636	-79 354	-65 306	-53 488
Shareholder Funds	3 298	-46 636	-75 354	-61 306	-49 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 520	2 341	2 751	1 194	2 388	2 201	2 616	2 786
Average Number Employees During Period								2	2	2	2	2
Creditors					349 920	341 862	331 425	327 780	321 277	316 244	312 301	307 054
Fixed Assets		236 485	307 148	304 248	301 348	298 448	295 548	292 648	289 748	286 848	283 948	281 048
Net Current Assets Liabilities	3 298	-283 121	-382 502	-365 891	-350 836	-333 217	-330 428	-327 780	-320 780	-316 205	-310 932
Total Assets Less Current Liabilities	3 298	-46 636	-75 354	-61 306	-49 488	-34 769	-34 880	-35 132	-31 032	-29 357	-26 984
Creditors Due Within One Year Total Current Liabilities	291 702
Creditors Due Within One Year	291 702	333 467	383 661	368 137	353 440
Intangible Fixed Assets Aggregate Amortisation Impairment			2 900	5 800	8 700
Intangible Fixed Assets Amortisation Charged In Period			2 900	2 900	2 900
Intangible Fixed Assets Cost Or Valuation		35 000	29 000	29 000	29 000
Intangible Fixed Assets Disposals			6 000
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Intangible Fixed Assets Additions		35 000
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	-337	4 000
Tangible Fixed Assets Additions		201 485	79 563
Tangible Fixed Assets Cost Or Valuation		201 485	281 048	281 048	281 048

Company staff

Bernard J.

Role: Director

Appointed: 01 December 2011

Latest update: 10 February 2024

Michael J.

Role: Director

Appointed: 01 December 2011

Latest update: 10 February 2024

People with significant control

Bernard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 February 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 April 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D A J Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard J.

Michael J.

People with significant control

Bernard J.

Michael J.

Karen M.

Accounts Documents

Company filings

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