Dj Mac 06 Ltd
Suite E 1-3 Canfield Place NW6 3BT London
Number: 09129634
Incorporation date: 2014-07-14
Dissolution date: 2022-09-13
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Dj Mac 06 came into being in 2014 as a company enlisted under no 09129634, located at NW6 3BT London at Suite E. Its last known status was dissolved. Dj Mac 06 had been in this business field for 8 years.
This specific company was administered by 1 director: David W. who was in charge of it for 8 years.
David W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||
| Net Worth | 2 415 | 230 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 585 | 19 485 | 26 046 | 13 204 | 10 119 | |
| Net Assets Liabilities | 230 | 1 319 | 10 362 | 1 242 | 540 | |
| Property Plant Equipment | 675 | 506 | 987 | 1 540 | 1 904 | |
| Cash Bank In Hand | 3 305 | 14 585 | ||||
| Current Assets | 12 499 | 14 585 | ||||
| Debtors | 9 194 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 414 | 230 | ||||
| Tangible Fixed Assets | 900 | 675 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 2 412 | 228 | ||||
| Shareholder Funds | 2 415 | 230 | ||||
| Other Financial Data | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 694 | 1 023 | 1 536 | 2 171 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 810 | 1 066 | 999 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 4 289 | 9 739 | 3 394 | 4 294 | 1 505 | |
| Bank Borrowings Overdrafts | 1 471 | 2 010 | 4 647 | 4 201 | 2 789 | |
| Creditors | 10 741 | 8 933 | 13 277 | 9 208 | 9 978 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 329 | 513 | 635 | ||
| Net Current Assets Liabilities | 7 274 | 3 844 | 10 552 | 12 769 | 3 996 | 141 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 1 260 | 1 260 | 1 870 | 2 020 | 2 560 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 2 010 | 3 076 | 4 075 | |
| Taxation Social Security Payable | 8 010 | 5 663 | 6 760 | 2 987 | 4 629 | |
| Total Assets Less Current Liabilities | 8 175 | 4 519 | 11 058 | 13 756 | 5 536 | 2 045 |
| Creditors Due After One Year | 5 760 | 4 289 | ||||
| Creditors Due Within One Year | 5 225 | 10 741 | ||||
| Fixed Assets | 900 | |||||
| Instalment Debts Due After5 Years | 5 760 | |||||
| Other Debtors Due After One Year | 9 194 | |||||
| Secured Debts | 5 225 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 200 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 1 200 | ||||
| Tangible Fixed Assets Depreciation | 300 | 525 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 225 | ||||
Role: Director
Appointed: 14 July 2014
Latest update: 19 April 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 28 July 2022 |
| Confirmation statement last made up date | 14 July 2021 |
| Annual Accounts 14 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-14 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 21 April 2017 | |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 21 April 2017 |
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