Dj Marson Limited in Goole, DN14 5DX

Description

Data updated on: 01-11-2023

This particular Dj Marson Limited business has been offering its services for at least eight years, having launched in 2016. Started with registration number 10363350, Dj Marson is a Private Limited Company with office in C/o Townends Accountants Llp, Goole DN14 5DX. This business's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

With regards to this particular limited company, the full extent of director's tasks have so far been executed by David M. who was arranged to perform management duties in 2016 in September.

David M. is the individual who controls 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	100 425	103 337	127 805	101 408	83 672	114 440	93 744
Current Assets	141 089	180 775	155 483	108 703	120 022	129 284	109 555
Debtors	40 664	77 438	27 678	7 295	36 350	14 844	15 811
Net Assets Liabilities		147 808	134 068	91 366	94 314	108 030	102 389
Other Debtors	15 251		18 828	933	5 124		10 998
Property Plant Equipment		435	391	3 810	3 429	3 565	4 649

Other Financial Data
Accrued Liabilities Deferred Income			1 893	2 334	2 109	2 287	2 480
Accumulated Depreciation Impairment Property Plant Equipment		48	92	515	896	1 292	1 808
Additions Other Than Through Business Combinations Property Plant Equipment		483		3 842		532	1 600
Amounts Owed To Directors				7 341	5 136	2 432
Average Number Employees During Period	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties					5 136	2 432
Corporation Tax Payable	28 837	20 100	16 481	11 472	21 892	15 102	5 660
Creditors	42 554	33 402	21 806	21 147	29 137	24 819	11 815
Depreciation Rate Used For Property Plant Equipment					15
Increase From Depreciation Charge For Year Property Plant Equipment		48	44	423	381	396	516
Loans To Directors	15 251	39 212	18 828
Net Current Assets Liabilities	98 535	147 373	133 677	87 556	90 885	104 465	97 740
Other Taxation Social Security Payable	12 682	12 133	3 432			4 998	3 675
Property Plant Equipment Gross Cost		483	483	4 325	4 325	4 857	6 457
Total Assets Less Current Liabilities	98 535	147 808	134 068	91 366	94 314	108 030	102 389
Trade Creditors Trade Payables	1 035	1 169
Trade Debtors Trade Receivables	25 413	38 226	8 850	6 362	31 226	14 844	4 813
Advances Credits Directors	15 251	39 212	18 828	7 341	5 136	2 432	10 998
Advances Credits Made In Period Directors	113 770	86 856	72 430			74 444
Advances Credits Repaid In Period Directors	98 519	62 895	92 814			71 740

Company staff

David M.

Role: Director

Appointed: 07 September 2016

Latest update: 4 December 2023

People with significant control

David M.

Notified on 7 September 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-07
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Dj Marson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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