David Joseph Estates Limited
1 St. James Gate NE1 4AD Newcastle Upon Tyne
Number: 06782549
Incorporation date: 2009-01-05
Dissolution date: 2018-01-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 06782549 fifteen years ago, David Joseph Estates Ltd had been a private limited company until 4th January 2018 - the day it was dissolved. The company's latest registration address was 1 St. James Gate, Newcastle Upon Tyne. The company was known as Tenco (dje) until 8th April 2009 when the business name was changed.
Andrew F. and Darren P. were the company's directors and were running the firm from 2009 to 2018.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | |||
| Net Worth | 65 389 | 2 253 | -37 726 |
| Balance Sheet | |||
| Cash Bank In Hand | 87 053 | 80 817 | 89 861 |
| Current Assets | 245 741 | 226 646 | 263 116 |
| Debtors | 158 688 | 145 829 | 173 255 |
| Intangible Fixed Assets | 2 333 | 1 333 | 333 |
| Net Assets Liabilities Including Pension Asset Liability | 65 389 | 2 253 | -37 726 |
| Tangible Fixed Assets | 5 044 | 4 564 | 6 091 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 65 387 | 2 251 | -37 728 |
| Shareholder Funds | 65 389 | 2 253 | -37 726 |
| Other Financial Data | |||
| Creditors Due After One Year | 187 729 | 229 762 | |
| Creditors Due Within One Year | 229 762 | 306 033 | |
| Fixed Assets | 7 377 | 5 897 | 6 424 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 667 | 3 667 | 4 667 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 245 741 | 226 646 | -42 917 |
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 528 | 1 233 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 325 | 2 602 | |
| Tangible Fixed Assets Cost Or Valuation | 6 522 | 6 847 | 9 449 |
| Tangible Fixed Assets Depreciation | 1 478 | 2 283 | 3 358 |
| Tangible Fixed Assets Depreciation Charged In Period | 805 | 1 075 | |
| Total Assets Less Current Liabilities | 253 118 | 232 543 | -36 493 |
| Amount Specific Advance Or Credit Directors | 41 950 | 10 598 | 4 829 |
Role: Director
Appointed: 05 January 2009
Latest update: 1 April 2024
Role: Director
Appointed: 05 January 2009
Latest update: 1 April 2024
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Return next due date | 28 August 2016 |
| Return last made up date | 31 July 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Annual Accounts 31 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 | 31 October 2014 |
| Annual Accounts 29 April 2014 | |
| Date Approval Accounts | 29 April 2014 |
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