Dj Accountancy Limited in Ledbury, HR8 2LG

Description

Data updated on: 01-11-2023

Started with Reg No. 06632859 16 years ago, Dj Accountancy Limited was set up as a Private Limited Company. The firm's current registration address is Redlands, Leddington Ledbury. The company's declared SIC number is 69201 : Accounting and auditing activities. 2022-04-30 is the last time when the accounts were filed.

As mentioned in this enterprise's executives list, since 15th July 2021 there have been two directors: Jyotika H. and Dulcie K.. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Dulcie K. as a secretary since the appointment on 30th June 2008.

Dulcie K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 498	19 055	18 673	28 189	31 022	44 808	50 897

Balance Sheet
Current Assets	26 154	34 910	29 683	43 647	45 053	51 920	64 593	43 951	83 174	101 466	93 941	116 192	127 505
Net Assets Liabilities							50 897	37 509	49 427	50 467	73 234	78 316	95 023
Cash Bank In Hand	14 753	20 207	18 310	16 218
Debtors	11 401	14 703	11 373	27 429
Net Assets Liabilities Including Pension Asset Liability	14 498	19 055	22 173	28 189	31 022	44 808	50 897
Tangible Fixed Assets	4 171	1 773	1 616	2 504

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 497	19 054	18 672	28 188
Shareholder Funds	14 498	19 055	18 673	28 189	31 022	44 808	50 897

Other Financial Data
Accrued Liabilities Deferred Income												802	878
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	500		620	620	620
Average Number Employees During Period							2	2	3	3	3	3	-4
Creditors							14 458	6 403	40 136	55 660	36 483	51 630	40 462
Fixed Assets	4 171	1 773	1 616	2 504	2 539	1 826	1 262	315	5 679	4 571	15 686	13 430	7 914
Net Current Assets Liabilities	10 327	17 282	20 557	25 685	28 983	43 482	50 135	37 694	43 748	46 516	58 168	65 506	87 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 910	1 910	146	146	710	710	710	944	944
Total Assets Less Current Liabilities	14 498	19 055	22 173	28 689	31 522	45 308	51 397	38 009	49 427	51 087	73 854	78 936	95 901
Advances Credits Directors						1 133	7 305	210	10 269	27 934	10 539
Advances Credits Made In Period Directors							6 172	7 095	10 060	17 665
Creditors Due Within One Year Total Current Liabilities	15 827	17 628
Tangible Fixed Assets Cost Or Valuation	9 591	9 591	11 299	12 999
Tangible Fixed Assets Depreciation	5 420	7 818	9 683	10 495
Tangible Fixed Assets Depreciation Charge For Period		2 398
Accruals Deferred Income				500	500	500	500
Creditors Due Within One Year		17 628	12 626	17 962	16 070	8 438	14 458
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			1 708	1 700
Tangible Fixed Assets Depreciation Charged In Period			1 865	812

Company staff

Jyotika H.

Role: Director

Appointed: 15 July 2021

Latest update: 10 October 2024

Dulcie K.

Role: Director

Appointed: 30 June 2008

Latest update: 10 October 2024

Dulcie K.

Role: Secretary

Appointed: 30 June 2008

Latest update: 10 October 2024

People with significant control

Dulcie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 July 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Dj Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jyotika H.

Dulcie K.

Dulcie K.

People with significant control

Dulcie K.

Accounts Documents

Company filings

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