Dgj Edned Limited in Newbury, RG20 9TA

Description

Data updated on: 11-03-2022

The company was based in Newbury with reg. no. 08559667. This company was started in 2013. The headquarters of this firm was located at 48 Greenacres Woolton Hill. The postal code for this address is RG20 9TA. The company was formally closed on 2022-01-18, meaning it had been in business for 9 years.

The directors included: Jill J. selected to lead the company eight years ago and David J. selected to lead the company in 2013 in June.

Executives who had significant control over the firm were: Jill J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30
Currency
Net Worth	28 110	21 700	28 400

Balance Sheet
Cash Bank On Hand			39 331	18 228	1 181	14 519	23 021
Current Assets	41 224	37 998	47 804	21 658	1 181	14 519	26 171
Debtors	21 507	8 075	8 473	3 430			3 150
Net Assets Liabilities			28 400	223	652	9 985	19 599
Property Plant Equipment			1 000	670	449	301
Cash Bank In Hand	19 717	29 923	39 331
Tangible Fixed Assets	219	359	1 000
Net Assets Liabilities Including Pension Asset Liability		21 700	28 400

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	28 109	21 699	28 399
Shareholder Funds	28 110	21 700	28 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 024	1 354	1 575	1 723
Additions Other Than Through Business Combinations Property Plant Equipment							480
Amounts Owed To Related Parties					356
Average Number Employees During Period			1	1		2	2
Creditors			20 404	22 105	978	4 835	6 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 723
Disposals Property Plant Equipment							-2 504
Increase From Depreciation Charge For Year Property Plant Equipment				330	221	148
Net Current Assets Liabilities	27 891	21 341	27 400	-447	203	9 684	19 599
Other Creditors			274	10 359	356	622	1 918
Property Plant Equipment Gross Cost			2 024	2 024	2 024	2 024
Taxation Social Security Payable			20 130	11 746	622	4 213	4 492
Trade Creditors Trade Payables							162
Trade Debtors Trade Receivables			8 473	3 430			3 150
Creditors Due Within One Year	13 333	16 657	20 404
Number Shares Allotted	1	1	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	438	538
Tangible Fixed Assets Cost Or Valuation	438	976
Tangible Fixed Assets Depreciation	219	617
Tangible Fixed Assets Depreciation Charged In Period	219	398
Total Assets Less Current Liabilities	28 110	21 700
Consideration For Shares Issued			1
Fixed Assets		359	1 000
Nominal Value Shares Issued			1
Number Shares Issued			1
Value Shares Allotted		1	2

Company staff

Jill J.

Role: Director

Appointed: 01 July 2016

Latest update: 23 September 2023

David J.

Role: Director

Appointed: 06 June 2013

Latest update: 23 September 2023

People with significant control

Jill J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 June 2022
Confirmation statement last made up date	06 June 2021

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 17 November 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015

Dgj Edned Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill J.

David J.

People with significant control

Jill J.

David J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dgj Edned Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill J.

David J.

People with significant control

Jill J.

David J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014