D. J. H. Agencies Ltd in Newcastle Upon Tyne, NE27 0UZ

Description

Data updated on: 01-11-2023

D. J. H. Agencies Ltd with the registration number 07279486 has been competing in the field for fourteen years. The Private Limited Company can be reached at 66 St Cuthberts Way, Holystone, Newcastle Upon Tyne and their zip code is NE27 0UZ. This firm's SIC code is 78200 meaning Temporary employment agency activities. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2022-11-10.

There's one director now running the company, namely Darren H. who's been performing the director's assignments for fourteen years.

Darren H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	14 484	10 996	27 963	18 609

Balance Sheet
Cash Bank On Hand							16 694	9 985	11 421	26 504	60 154	37 465
Current Assets			16 736	12 065	32 809	32 912	20 390	14 710	13 078	33 369	67 613	44 713
Debtors			6 970	7 272	6 031	11 407	3 696	4 725	1 657	6 865	7 459	7 248
Net Assets Liabilities									9 715	1 728	40 841	23 587
Other Debtors											594	383
Property Plant Equipment							360	247	135	1 048	786	524
Cash Bank In Hand	100	100	9 766	4 793	26 778	21 505
Intangible Fixed Assets			11 000	11 000	11 000	11 000
Tangible Fixed Assets			695	723	585	472
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			14 384	10 896	27 863	18 509
Shareholder Funds	100	100	14 484	10 996	27 963	18 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 200	4 400	6 600
Accumulated Depreciation Impairment Property Plant Equipment						1 313	1 425	1 538	1 650	1 923	2 185	2 447
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts										15 000	13 877	10 561
Corporation Tax Payable										25 137	18 730	14 206
Creditors							21 340	15 334	14 498	15 000	13 877	10 561
Fixed Assets			11 695	11 723	11 585	11 472	11 360	11 247	11 135	9 848	7 386	4 924
Increase From Amortisation Charge For Year Intangible Assets										2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment							112	113	112	273	262	262
Intangible Assets						11 000	11 000	11 000	11 000	8 800	6 600	4 400
Intangible Assets Gross Cost						11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities			2 789	-727	16 378	7 137	-950	-624	-1 420	6 880	47 332	29 224
Other Creditors							6 407	1 338	1 549	1 216	1 401	1 133
Other Taxation Social Security Payable							14 933	13 996	12 949	25 273	150	150
Property Plant Equipment Gross Cost						1 785	1 785	1 785	1 785	2 971	2 971
Total Assets Less Current Liabilities			14 484	10 996	27 963	18 609	10 410	10 623	9 715	16 728	54 718	34 148
Trade Debtors Trade Receivables							3 696	4 725	1 657	6 865	6 865	6 865
Creditors Due Within One Year			13 947	12 792	16 431	25 775
Intangible Fixed Assets Additions			11 000
Intangible Fixed Assets Cost Or Valuation			11 000	11 000	11 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 036	434	315
Tangible Fixed Assets Cost Or Valuation			1 036	1 470	1 785
Tangible Fixed Assets Depreciation			341	747	1 200	1 313
Tangible Fixed Assets Depreciation Charged In Period			341	406	453	113
Total Additions Including From Business Combinations Property Plant Equipment										1 186

Company staff

Darren H.

Role: Director

Appointed: 09 June 2010

Latest update: 11 January 2024

People with significant control

Darren H.

Notified on 13 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 January 2016
Annual Accounts 4 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013

D. J. H. Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

D. J. H. Agencies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015