Dj Fresh Productions Ltd
Bath House 6-8 Bath Street BS1 6HL Bristol
Number: 07786065
Incorporation date: 2011-09-26
Dissolution date: 2018-08-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dj Fresh Productions came into being in 2011 as a company enlisted under no 07786065, located at BS1 6HL Bristol at Bath House. This firm's last known status was dissolved. Dj Fresh Productions had been offering its services for at least 7 years.
This firm was administered by one managing director: Daniel S., who was appointed on 2011-09-26.
Daniel S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2017-03-31 |
| Currency | |||||
| Net Worth | 189 663 | 506 718 | 489 441 | 500 583 | 564 200 |
| Balance Sheet | |||||
| Cash Bank In Hand | 267 075 | 706 299 | 666 815 | 566 076 | 77 840 |
| Current Assets | 308 896 | 803 885 | 763 258 | 760 858 | 652 314 |
| Debtors | 41 821 | 97 586 | 96 443 | 194 782 | 574 474 |
| Net Assets Liabilities Including Pension Asset Liability | 189 663 | 506 718 | |||
| Tangible Fixed Assets | 1 320 | 990 | 8 035 | 8 013 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 189 662 | 506 717 | 489 440 | 500 582 | 564 199 |
| Shareholder Funds | 189 663 | 506 718 | 489 441 | 500 583 | 564 200 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 120 553 | 298 157 | 281 852 | 268 288 | 88 114 |
| Net Current Assets Liabilities | 188 343 | 505 728 | 481 406 | 492 570 | 564 200 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Fixed Assets | 1 320 | 990 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 1 760 | 1 760 | |||
| Tangible Fixed Assets Depreciation | 440 | 770 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | ||||
| Total Assets Less Current Liabilities | 189 663 | 506 718 | 489 441 | 500 583 | 564 200 |
Role: Director
Appointed: 26 September 2011
Latest update: 30 January 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 10 October 2017 |
| Confirmation statement last made up date | 26 September 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 1 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 1 June 2017 |
| Annual Accounts 27 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 June 2014 |
(1 page)