D G J S Holdings Ltd
Unit 10 Redcliff Road Melton HU14 3RS North Ferriby
Number: 06578744
Incorporation date: 2008-04-28
Dissolution date: 2020-10-06
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This business was located in North Ferriby under the ID 06578744. The company was started in the year 2008. The office of this company was situated at Unit 10 Redcliff Road Melton. The zip code for this address is HU14 3RS. This company was formally closed in 2020, which means it had been active for 12 years.
Taking into consideration the enterprise's executives data, there were five directors to name just a few: Michael E., Simon C. and David C..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-02-28 |
| Currency | |||||
| Net Worth | 50 321 | 50 063 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 14 321 | 9 919 | |||
| Cash Bank On Hand | 9 919 | 1 164 | |||
| Current Assets | 59 321 | 59 130 | 49 849 | 43 849 | |
| Debtors | 45 000 | 49 211 | 48 685 | 43 849 | 9 000 |
| Other Debtors | 21 737 | 15 737 | 9 000 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 625 000 | 625 000 | |||
| Profit Loss Account Reserve | -574 679 | -574 937 | |||
| Shareholder Funds | 50 321 | 50 063 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 9 000 | 6 737 | 6 737 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 164 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 263 | 6 737 | |||
| Accounting Period Subsidiary | |||||
| Accrued Liabilities | 960 | 300 | |||
| Amounts Owed By Directors | 26 948 | 28 112 | |||
| Amounts Owed To Directors | 6 184 | ||||
| Creditors | 9 067 | 1 182 | 9 305 | ||
| Creditors Due Within One Year | 9 000 | 9 067 | |||
| Fixed Asset Investments Cost Or Valuation | 1 019 975 | ||||
| Fixed Asset Investments Disposals | 1 019 975 | ||||
| Investments Fixed Assets | |||||
| Net Current Assets Liabilities | 50 321 | 50 063 | 49 849 | 42 667 | -305 |
| Nominal Value Allotted Share Capital | 625 000 | 625 000 | 5 | ||
| Number Shares Allotted | 625 000 | 625 000 | |||
| Number Shares Issued Fully Paid | 625 000 | 5 | |||
| Other Creditors | 1 851 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 625 000 | 625 000 | |||
| Total Assets Less Current Liabilities | 50 321 | 50 063 | 49 849 | 42 667 | -305 |
| Trade Creditors Trade Payables | 222 | 970 | |||
Role: Director
Appointed: 25 January 2010
Latest update: 26 June 2023
Role: Director
Appointed: 02 May 2008
Latest update: 26 June 2023
Role: Director
Appointed: 02 May 2008
Latest update: 26 June 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 12 May 2020 |
| Confirmation statement last made up date | 28 April 2019 |
| Annual Accounts 26th September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26th September 2014 |
| Annual Accounts 11th February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 11th February 2016 |
| Annual Accounts 8th February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 8th February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts 8th January 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 8th January 2013 |
| Annual Accounts 22nd December 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 22nd December 2013 |
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