Dj Direct Imports Uk Limited in London, N3 1LJ

Description

Data updated on: 22-03-2023

This particular business was registered in London registered with number: 05357655. The company was set up in 2005. The office of this firm was located at Euro House 133 Ballards Lane. The post code for this place is N3 1LJ. The enterprise was officially closed on Tuesday 17th January 2023, which means it had been in business for 18 years.

The limited company was administered by a single managing director: Dharambir W. who was administering it from Tuesday 8th February 2005 to dissolution date on Tuesday 17th January 2023.

Dharambir W. was the individual with significant control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 244	-158 281	-158 281	-102 325	26 889	786

Balance Sheet
Current Assets	468 125	294 134	224 459	306 677	328 012	260 019	262 786	224 039	171 786	75 586
Debtors	85 810	46 786	46 786	62 007	122 809	78 786	77 786	69 039	29 786	20 428
Net Assets Liabilities							25 800	23 067	-1 933	-43 933
Property Plant Equipment							2 717	2 038	1 529	1 147
Total Inventories							185 000	155 000	142 000	55 158
Cash Bank In Hand	112 315	2 348	3 558	4 670	203
Net Assets Liabilities Including Pension Asset Liability	42 244	-158 281	-69 361	19 188	26 889	786
Stocks Inventory	270 000	245 000	175 000	235 000	205 000	181 233
Tangible Fixed Assets	4 468	3 798	3 228	3 781	3 142	2 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 144	-158 381	-69 461	19 088	26 789	686
Shareholder Funds	42 244	-158 281	-158 281	-102 325	26 889	786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 274	11 953	12 462	12 844
Average Number Employees During Period								2
Bank Borrowings Overdrafts							139 914	139 664	125 730	58 786
Creditors							239 703	203 010	175 248	120 666
Finished Goods Goods For Resale							185 000	155 000	142 000	55 158
Increase From Depreciation Charge For Year Property Plant Equipment								679	509	382
Loans From Directors										42 000
Net Current Assets Liabilities	37 776	-162 079	-162 079	-105 553	23 747	-1 571	23 083	21 029	-3 462	-45 080
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted			100					100	100	100
Other Creditors							14 656	14 656	3 472	5 478
Par Value Share			1					1	1	1
Property Plant Equipment Gross Cost							13 991	13 991	13 991	13 991
Taxation Social Security Payable							7 006	5 567	7 860
Trade Creditors Trade Payables							78 127	43 123	38 186	14 402
Trade Debtors Trade Receivables							77 786	69 039	29 786	20 428
Creditors Due Within One Year Total Current Liabilities	430 349	456 213
Fixed Assets	4 468	3 798	3 228	3 228	3 142	2 357
Tangible Fixed Assets Cost Or Valuation	12 941	12 941	12 941	12 941	13 850	13 850
Tangible Fixed Assets Depreciation	8 473	9 143	9 143	9 713	10 708	11 493
Tangible Fixed Assets Depreciation Charge For Period		670
Total Assets Less Current Liabilities	42 244	-158 281	-158 281	19 188	26 889	786
Creditors Due Within One Year		456 213	456 213	329 387	304 265	261 590
Secured Debts		150 000	122 000
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions					909
Tangible Fixed Assets Depreciation Charged In Period			570	570	1 548	785

Company staff

Dharambir W.

Role: Director

Appointed: 08 February 2005

Latest update: 29 September 2023

People with significant control

Dharambir W.

Notified on 1 February 2017

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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	22 February 2020
Confirmation statement last made up date	08 February 2019

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019

Dj Direct Imports Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharambir W.

Rvs Accountancy Services Limited

People with significant control

Dharambir W.

Accounts Documents

Company filings

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