Dj Interiors Limited in Essex, SS9 2UL

Description

Data updated on: 01-11-2023

Dj Interiors began its operations in the year 1998 as a Private Limited Company registered with number: 03645612. This firm has been functioning for twenty six years and it's currently active - proposal to strike off. The company's office is located in Essex at 1422-4 London Road. You can also locate this business by its postal code of SS9 2UL. The company's Standard Industrial Classification Code is 41100 which means Development of building projects. Dj Interiors Ltd filed its account information for the financial year up to 2022-10-31. The business most recent confirmation statement was released on 2022-10-07.

According to the following enterprise's executives list, for three years there have been two directors: David O. and David O..

David O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-118 359	-135 701	-127 656	-119 914

Balance Sheet
Current Assets	25 837	39 776	38 419	55 985	15 450	17 090	6 867	3 200	3 200
Net Assets Liabilities				119 914	156 357	194 463	217 575	255 616	255 616
Cash Bank In Hand	56	69
Debtors	20 931	35 077	33 279
Net Assets Liabilities Including Pension Asset Liability	-118 359	-135 701	-127 656	-119 914
Stocks Inventory	4 850	4 630	5 140
Tangible Fixed Assets	1 617	9 537	6 229

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-118 459	-135 801	-127 756
Shareholder Funds	-118 359	-135 701	-127 656	-119 914

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 696	2 128	3 500	1 295
Average Number Employees During Period						2	2	2
Creditors				170 093	173 545	210 953	225 322	260 447	260 447
Fixed Assets	1 617	9 537	6 229	5 154	3 866	2 900	2 175	1 631	1 631
Net Current Assets Liabilities	-115 226	-139 238	-130 782	-114 108	158 095	193 863	218 455	257 247	257 247
Total Assets Less Current Liabilities	-113 609	-129 701	-118 076	-108 954	154 229	190 963	216 280	255 616	255 616
Accruals Deferred Income			6 477	8 696
Creditors Due After One Year	4 750	6 000	3 103	2 264
Creditors Due Within One Year	141 063	179 014	162 724	170 093
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 000
Tangible Fixed Assets Cost Or Valuation	15 442	20 992	10 547
Tangible Fixed Assets Depreciation	13 825	11 455	4 318
Tangible Fixed Assets Depreciation Charged In Period		432	2 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 802	9 428
Tangible Fixed Assets Disposals		3 450	10 445