D M J Services Limited in Aldermaston, RG7 8AD

Description

Data updated on: 01-11-2023

Registered at 1 Andromeda House, Aldermaston RG7 8AD D M J Services Limited is categorised as a Private Limited Company with 04423246 Companies House Reg No. This company was started 23 years ago. This company's registered with SIC code 69202 meaning Bookkeeping activities. D M J Services Ltd reported its account information for the financial period up to April 29, 2022. The latest annual confirmation statement was filed on March 12, 2023.

Currently, the directors enumerated by the firm are as follow: Stephen V. assigned to lead the company in 2025 and Julia V. assigned to lead the company on 2007/03/31.

Julia V. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2022-04-29	2023-04-30	2024-04-30
Currency
Net Worth	54 849	40 111

Balance Sheet
Cash Bank On Hand		13 371	19 483	12 089	4 698	5 450	31 954	28 911	11 434	24 104
Current Assets	33 596	33 677	36 686	33 543	17 890	20 290	42 057	42 082	29 126	33 583
Debtors	16 215	15 851	13 534	17 490	9 228	10 936	6 376	9 405	12 445	6 389
Net Assets Liabilities						20 077	15 201	13 046	15 171	21 105
Other Debtors				563	4 570	4 962			1 402	868
Property Plant Equipment										890
Total Inventories		4 455	3 669	3 964	3 964	3 904	3 727	3 766	5 247	3 090
Cash Bank In Hand	13 478	13 371
Intangible Fixed Assets	31 500	27 000
Stocks Inventory	3 903	4 455

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	54 750	40 012
Shareholder Funds	54 849	40 111

Other Financial Data
Version Production Software									1	1
Accumulated Amortisation Impairment Intangible Assets		63 000	67 500	72 000	76 500	81 000	85 500	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment										117
Additions Other Than Through Business Combinations Property Plant Equipment										1 007
Bank Overdrafts								2 629	2 629	2 629
Corporation Tax Payable		-685	3 802	3 188	625	578	1 085	2 969	3 308	3 174
Creditors		20 566	23 288	21 553	3 238	9 213	13 146	13 146	5 937	7 912
Fixed Assets										890
Increase From Depreciation Charge For Year Property Plant Equipment										117
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	23 349	13 111	13 398	11 990	14 652	11 077	23 847	26 192	23 189	25 671
Property Plant Equipment Gross Cost										1 007
Total Assets Less Current Liabilities	54 849	40 111	35 898	29 990	28 152	20 077	28 347	26 192	23 189	26 561
Trade Creditors Trade Payables		18 188	942							235
Trade Debtors Trade Receivables		15 851	13 534	16 927	3 959	5 223	5 582	9 405	10 737	5 521
Value-added Tax Payable								195	306	1 874
Work In Progress								3 766	5 247	3 090
Average Number Employees During Period			4	4	1	1	1	1
Creditors Due Within One Year	10 247	20 566
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500	4 500	4 500	4 500	4 500
Intangible Assets		27 000	22 500	18 000	13 500	9 000	4 500
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	90 000
Number Shares Allotted		99
Other Taxation Social Security Payable		540	529	625	639	630	628
Par Value Share		1
Share Capital Allotted Called Up Paid	99	99
Bank Borrowings Overdrafts							2 629	2 629
Other Creditors							2 829
Prepayments					699	751	794

Company staff

Stephen V.

Role: Director

Appointed: 07 March 2025

Latest update: 10 May 2025

Role: Corporate Nominee Secretary

Appointed: 24 April 2002

Resigned: 24 April 2002

Address: Lower Road, London, SE16 2XB

Latest update: 10 May 2025

David M.

Role: Secretary

Appointed: 24 April 2002

Resigned: 31 March 2007

Latest update: 10 May 2025

David M.

Role: Director

Appointed: 24 April 2002

Resigned: 31 March 2007

Latest update: 10 May 2025

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 24 April 2002

Resigned: 24 April 2002

Address: Lower Road, London, SE16 2XB

Latest update: 10 May 2025

People with significant control

Julia V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lauren D.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of shares

Josephine M.

Notified on 6 April 2016

Ceased on 30 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022

D M J Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen V.

Julia V.

Josephine M.

Josephine M.

Lauren D.

Stephen V.

Malcolm D.

Christopher J.

Jpcors Limited

David M.

David M.

Jpcord Limited

People with significant control

Julia V.

Lauren D.

Josephine M.

Accounts Documents

Company filings

Filing category

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