Daj Interim Management Limited in Godalming, GU7 1LQ

Description

Data updated on: 05-08-2017

This particular business was situated in Godalming with reg. no. 07930501. The firm was established in the year 2012. The office of this firm was located at Ashcombe Court Woolsack Way. The zip code is GU7 1LQ. The company was dissolved on 2017-06-20, meaning it had been active for five years.

This specific limited company was controlled by a single director: Diane A., who was formally appointed in January 2012.

Diane A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	71 146	118 146	57 371	26 505

Balance Sheet
Cash Bank In Hand	69 122	68 817	46 292	26 109
Current Assets	98 989	138 146	58 391	27 525
Debtors	29 867	69 329	12 099	1 416
Net Assets Liabilities Including Pension Asset Liability	71 146	118 146
Other Debtors	129	18
Trade Debtors	29 738	69 311

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 046	118 046	57 271	26 405
Shareholder Funds	71 146	118 146	57 371	26 505

Other Financial Data
Creditors Due Within One Year	27 843	20 000	1 020	1 020
Net Current Assets Liabilities	71 146	118 146	57 371	26 505
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	71 146	118 146	57 371	26 505
Advances Credits Directors		69 311	10 000
Advances Credits Made In Period Directors			10 000
Advances Credits Repaid In Period Directors			69 311
Other Creditors Due Within One Year	9 332
Taxation Social Security Due Within One Year	17 761	19 250
Trade Creditors Within One Year	750	750

Company staff

Diane A.

Role: Director

Appointed: 31 January 2012

Latest update: 14 February 2023

People with significant control

Diane A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	14 February 2018
Confirmation statement last made up date	31 January 2017

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016

Daj Interim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane A.

People with significant control

Diane A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Daj Interim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane A.

People with significant control

Diane A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016