D J Mortgage Services Ltd in Bedford, MK40 4AE

Description

Data updated on: 01-11-2023

D J Mortgage Services began its business in the year 2014 as a Private Limited Company with reg. no. 09252272. This particular firm has been active for ten years and it's currently active. The firm's registered office is situated in Bedford at 59a Day's Lane. You could also locate the company using the post code : MK40 4AE. This business's principal business activity number is 64999 which stands for Financial intermediation not elsewhere classified. The latest filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-08.

Dean J. is this company's only managing director, who was appointed on 7th October 2014.

Dean J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 970	19 695

Balance Sheet
Cash Bank In Hand	28 153	31 648
Cash Bank On Hand		31 648	92 695	116 917	177 058	254 034	254 800	349 813
Property Plant Equipment		305	771	514	2 420	1 614	1 076	880
Tangible Fixed Assets	457	305
Current Assets					177 058	275 993	281 668	373 687
Debtors						21 959	26 868	23 874
Net Assets Liabilities					152 801	188 206	211 889	287 847
Other Debtors						21 959	26 868	23 874

Capital & Reserves
Called Up Share Capital	106	106
Profit Loss Account Reserve	11 864	19 589
Shareholder Funds	11 970	19 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		380	767	1 024	1 210	2 016	2 554	440
Average Number Employees During Period			1	1	1	1	1	2
Creditors		12 258	24 251	19 068	26 677	50 000	47 645	28 079
Creditors Due Within One Year	16 640	12 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 024			2 554
Disposals Property Plant Equipment					1 538			3 630
Increase From Depreciation Charge For Year Property Plant Equipment			387	257	1 210	806		440
Net Current Assets Liabilities	11 513	19 390	68 444	97 849	150 381	236 592	258 458	315 046
Number Shares Allotted	1	1
Other Creditors		720	720	720	720	720	720	7 107
Other Taxation Social Security Payable		11 538	23 530	18 348	25 957	38 681	22 490	41 534
Par Value Share	1	1
Property Plant Equipment Gross Cost		685	1 538	1 538	3 630		3 630	1 320
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	685
Tangible Fixed Assets Cost Or Valuation	685
Tangible Fixed Assets Depreciation	228	380
Tangible Fixed Assets Depreciation Charged In Period	228	152
Total Additions Including From Business Combinations Property Plant Equipment			853		3 630			1 320
Total Assets Less Current Liabilities	11 970	19 695	69 215	98 363	152 801	238 206	259 534	315 926
Trade Creditors Trade Payables			1
Bank Borrowings Overdrafts						50 000	47 645	28 079

Company staff

Dean J.

Role: Director

Appointed: 07 October 2014

Latest update: 15 April 2024

People with significant control

Dean J.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 30 January 2016
Start Date For Period Covered By Report	07 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

D J Mortgage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean J.

People with significant control

Dean J.

Accounts Documents

Company filings

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