Dj H Music Ltd in Iver, SL0 0LQ

Description

Data updated on: 01-11-2023

This particular firm is located in Iver under the ID 07218185. It was started in the year 2010. The headquarters of the firm is situated at 9 Wood Lane Iver Heath. The area code is SL0 0LQ. The enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. The latest financial reports describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Sun, 9th Apr 2023.

According to the latest data, this particular limited company is presided over by one managing director: Hardeep K., who was assigned to lead the company on 2010-04-09.

Hardeep K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	5 552	16 324	30 838	52 966	59 013	72 268

Balance Sheet
Cash Bank In Hand	8 727	20 934	5 159	5 263	7 456	7 883
Cash Bank On Hand						7 883	8 224	6 797	131	18 236	4 008	5 252
Current Assets	8 727	22 997	46 159	71 263	69 490	71 883	78 469	85 225	99 928	111 314	72 009	67 252	63 074
Debtors	0	2 063	41 000	66 000	62 034	64 000	70 245	78 428	99 797	93 078	68 001	62 000
Net Assets Liabilities						72 268	75 218	77 779	72 873	78 484	16 255	25 487	28 689
Net Assets Liabilities Including Pension Asset Liability	5 552	16 324	30 838	52 966	59 013	72 268
Other Debtors						62 000	62 000	62 000	13 850	31 078	62 000	62 000
Property Plant Equipment						17 465	12 260	9 192	6 894	5 171	3 878	13 926
Tangible Fixed Assets	0	6 486	3 909	2 709	2 739	17 465

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 552	15 324	29 838	51 966	58 013	71 268
Shareholder Funds	5 552	16 324	30 838	52 966	59 013	72 268

Other Financial Data
Amount Specific Advance Or Credit Directors					304	3 768	2 244	6 900
Amount Specific Advance Or Credit Made In Period Directors						37 378	6 012	6 900
Amount Specific Advance Or Credit Repaid In Period Directors						40 842		2 244	6 900
Accrued Liabilities						451	1 341	2 130	1 631
Accumulated Depreciation Impairment Property Plant Equipment						14 523	19 728	22 796	25 094	26 817	28 110	29 395
Corporation Tax Payable						9 368	11 718	12 670	9 601
Creditors						13 587	13 059	14 800	32 570	36 967	44 167	35 000	25 000
Creditors Due Within One Year		11 862	18 448	20 464	12 668	13 587
Debtors Due After One Year			-41 000	-62 000	-62 034	-62 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 205	3 068	2 298	1 723	1 293	1 285
Net Current Assets Liabilities	5 552	11 135	27 711	50 799	56 822	58 296	65 410	70 425	67 358	74 347	57 281	46 561	44 268
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors									22 969	28 273	44 167	35 000
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 000	6 000	9 476	13 850
Property Plant Equipment Gross Cost						31 988	31 988	31 988	31 988	31 988	31 988	43 321
Provisions For Liabilities Balance Sheet Subtotal						3 493	2 452	1 838	1 379	1 034	737	2 646
Provisions For Liabilities Charges	0	1 297	782	542	548	3 493
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 680	635	2 597	1 645	17 431
Tangible Fixed Assets Cost Or Valuation		9 680	10 315	12 912	14 557	31 988
Tangible Fixed Assets Depreciation		3 194	6 406	10 203	11 818	14 523
Tangible Fixed Assets Depreciation Charged In Period			3 212	3 797	1 615	2 705
Total Assets Less Current Liabilities	5 552	17 621	31 620	53 508	59 561	75 761	77 670	79 617	74 252	79 518	61 159	60 487	53 689
Trade Debtors Trade Receivables									23 947		6 001
Advances Credits Directors		4 515	458	348	304	3 768
Advances Credits Made In Period Directors		34 910	39 758	33 612	52 566
Advances Credits Repaid In Period Directors		39 425	35 701	33 502	52 522
Average Number Employees During Period									1	1	1	1	1
Fixed Assets	0	6 486										13 926	9 421
Other Taxation Social Security Payable									9 601	8 694	6 511	7 142
Total Additions Including From Business Combinations Property Plant Equipment												11 333
Creditors Due Within One Year Total Current Liabilities	3 175	11 862
Tangible Fixed Assets Depreciation Charge For Period		3 194

Company staff

Hardeep K.

Role: Director

Appointed: 09 April 2010

Latest update: 13 March 2024

People with significant control

Hardeep K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Dj H Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardeep K.

People with significant control

Hardeep K.

Accounts Documents

Company filings

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