David John James Ltd in Warrington, WA3 5EL

Description

Data updated on: 01-11-2023

This David John James Ltd company has been in this business for at least ten years, having launched in 2014. Started with registration number 09174119, David John James is a Private Limited Company with office in 35 Medway Road, Warrington WA3 5EL. The company's declared SIC number is 86210, that means General medical practice activities. David John James Limited released its account information for the period that ended on 31st March 2022. The firm's most recent annual confirmation statement was released on 4th October 2023.

Presently, the limited company is supervised by one director: David J., who was selected to lead the company on 2014-08-13.

Executives who have control over the firm are as follows: David J. owns 1/2 or less of company shares. Sylvia J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	913	2 358

Balance Sheet
Cash Bank On Hand		4 314	108	6		1 495	1 780	147	959
Current Assets	7 904	5 519	1 858	4 155	3 185	3 230	3 438	7 609	8 911
Debtors	270	1 205	1 750	4 149	3 185	1 735	1 658	7 462	7 952
Net Assets Liabilities		2 358	31	62	460	133	3	5	54
Other Debtors		-205	1 750	4 149	3 185	1 735	1 658	7 462	7 952
Property Plant Equipment		280	93	92	46		735	533	83
Cash Bank In Hand	7 634	4 314
Net Assets Liabilities Including Pension Asset Liability	913	2 358
Tangible Fixed Assets	391	280

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	912	2 356
Shareholder Funds	913	2 358

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						330	360	360	396
Accumulated Depreciation Impairment Property Plant Equipment		281	468	607	653	699	367	817	1 267
Additions Other Than Through Business Combinations Property Plant Equipment				138			1 102	248
Average Number Employees During Period						1	1	1	1
Creditors		3 441	1 920	4 185	2 771	3 097	4 170	8 137	8 940
Increase From Depreciation Charge For Year Property Plant Equipment			187	139	46	46	367	450	450
Net Current Assets Liabilities	522	2 078	-62	-30	414	133	-732	-528	-29
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted	1	2	2	2	2	2	2	2	2
Other Creditors		302	330	330	331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							699
Other Disposals Property Plant Equipment							699
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		561	561	699	699	699	1 102	1 350	1 350
Taxation Social Security Payable		3 139	1 590	3 855	2 440	2 749	3 810	7 777	8 544
Trade Creditors Trade Payables						18
Trade Debtors Trade Receivables		1 410
Advances Credits Directors								7 952
Advances Credits Repaid In Period Directors									7 952
Amount Specific Advance Or Credit Directors								7 952
Amount Specific Advance Or Credit Repaid In Period Directors									7 952
Creditors Due Within One Year	7 382	3 441
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	485	76
Tangible Fixed Assets Cost Or Valuation	485	561
Tangible Fixed Assets Depreciation	94	281
Tangible Fixed Assets Depreciation Charged In Period	94	187

Company staff

David J.

Role: Director

Appointed: 13 August 2014

Latest update: 30 January 2024

People with significant control

David J.

Notified on 13 August 2016

Nature of control:

1/2 or less of shares

Sylvia J.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 16 August 2015
Start Date For Period Covered By Report	13 August 2014
Date Approval Accounts	16 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015

David John James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

People with significant control

David J.

Sylvia J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies