Dj Media Publishing Ltd in Worcester, WR2 4AY

Description

Data updated on: 01-11-2023

Dj Media Publishing Ltd has existed in the business for at least 8 years. Registered with number 10348687 in 2016, the company is based at New Venture House Venture Business Park, Worcester WR2 4AY. This company's SIC and NACE codes are 58142 : Publishing of consumer and business journals and periodicals. Dj Media Publishing Limited released its account information for the period that ended on August 31, 2022. The firm's most recent confirmation statement was submitted on August 25, 2023.

The directors currently appointed by this specific business are as follow: David J. assigned to lead the company in 2016 in August and Angelina J. assigned to lead the company 8 years ago.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 474	4 216	5 733	17 203	11 633	17 202
Current Assets	28 922	12 901	8 449	28 052	21 540	31 125
Debtors	8 448	8 685	2 716	10 849	9 907	13 923
Other Debtors		1 060
Net Assets Liabilities			3 910	12 967	9 137	12 398

Other Financial Data
Accrued Liabilities	500	525	550	1 170	625	1 299
Average Number Employees During Period	4	4	1	1	1	2
Corporation Tax Payable		1 171	1 857	2 594	2 168	7 038
Creditors	26 545	3 909	4 539	8 000	12 403	4 800
Net Current Assets Liabilities	2 377	8 992	3 910	20 967	9 137	17 198
Other Taxation Social Security Payable			83	237	143	60
Total Assets Less Current Liabilities	2 377	8 992	3 910	20 967	9 137	17 198
Trade Debtors Trade Receivables	8 448	7 625	2 716	10 849	9 907	13 923
Bank Borrowings Overdrafts				8 000	8 000	1 600

Company staff

David J.

Role: Director

Appointed: 26 August 2016

Latest update: 6 March 2024

Angelina J.

Role: Director

Appointed: 26 August 2016

Latest update: 6 March 2024

People with significant control

David J.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Dj Media Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Angelina J.

People with significant control

David J.

Accounts Documents

Company filings

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