This firm operates as Dj Travel Industry Consultants Ltd. It was originally established thirteen years ago and was registered with 07778468 as its registration number. The head office of this firm is situated in Upminster. You may find it at 40a Station Road. Started as Overgold Ventures, the company used the business name until 2012, the year it was changed to Dj Travel Industry Consultants Ltd. The company's SIC code is 79110 which stands for Travel agency activities. 2020/06/30 is the last time when the accounts were reported.
Dj Travel Industry Consultants Ltd
General information
Name:
Dj Travel Industry Consultants Limited
Office Address:
40a Station Road RM14 2TR Upminster
Number: 07778468
Incorporation date: 2011-09-19
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Dj Travel Industry Consultants Ltd 2012-03-13
-
Overgold Ventures Ltd 2011-09-19
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | |||||||||
| Net Worth | 362 | 187 | 261 | 4 409 | 5 919 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 639 | 819 | 1 464 | 96 | 271 | ||||
| Cash Bank On Hand | 271 | 1 041 | 2 271 | 1 065 | 25 440 | ||||
| Current Assets | 1 639 | 845 | 1 464 | 210 | 12 910 | 21 690 | 18 348 | 9 313 | 42 584 |
| Debtors | 26 | 114 | 12 639 | 20 649 | 16 077 | 8 248 | 17 144 | ||
| Intangible Fixed Assets | 9 000 | 7 200 | |||||||
| Other Debtors | 5 167 | 14 024 | 12 766 | 5 020 | 16 522 | ||||
| Property Plant Equipment | 1 074 | 728 | 496 | 339 | 224 | ||||
| Tangible Fixed Assets | 1 007 | 1 074 | |||||||
| Net Assets Liabilities | 1 156 | 190 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 361 | 186 | 260 | 4 408 | 5 918 | ||||
| Shareholder Funds | 362 | 187 | 261 | 4 409 | 5 919 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 7 716 | 6 928 | 2 050 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 716 | 6 928 | 2 050 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 716 | 6 928 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 3 600 | 5 400 | 7 200 | 8 550 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 341 | 687 | 919 | 1 076 | 1 191 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 15 265 | 20 254 | 17 544 | 10 296 | 24 218 | ||||
| Creditors Due Within One Year | 1 277 | 658 | 1 203 | 5 808 | 15 265 | ||||
| Fixed Assets | 10 007 | 8 274 | 6 128 | 4 096 | 2 139 | 674 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 1 800 | 1 800 | 1 350 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 346 | 232 | 157 | 115 | |||||
| Intangible Assets | 7 200 | 5 400 | 3 600 | 1 800 | 450 | ||||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | |||||
| Intangible Fixed Assets Additions | 9 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | ||||||||
| Net Current Assets Liabilities | 362 | 187 | 261 | -5 598 | -2 355 | 1 436 | 804 | -983 | 23 734 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 2 372 | 1 273 | 993 | 698 | 816 | ||||
| Other Taxation Social Security Payable | 12 656 | 18 666 | 16 430 | 9 416 | 11 621 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 415 | 1 415 | 1 415 | 1 415 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 007 | 408 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 007 | 1 415 | |||||||
| Tangible Fixed Assets Depreciation | 341 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 341 | ||||||||
| Total Assets Less Current Liabilities | 362 | 187 | 261 | 4 409 | 5 919 | 7 564 | 4 900 | 1 156 | 24 408 |
| Trade Creditors Trade Payables | 237 | 315 | 121 | 182 | 647 | ||||
| Trade Debtors Trade Receivables | 7 472 | 6 625 | 3 311 | 3 228 | 622 | ||||
| Bank Borrowings Overdrafts | 24 218 | ||||||||
| Payments Received On Account | 4 984 | ||||||||
Company staff
David J.
Role: Director
Appointed: 19 September 2011
Latest update: 23 September 2023
People with significant control
David J.
Notified on
1 July 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 03 October 2022 |
| Confirmation statement last made up date | 19 September 2021 |
| Annual Accounts 26 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 3 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 3 June 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts 24 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 24 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts 3 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 3 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from C/O Hlp Ltd 77 Middle Hillgate Stockport Cheshire SK1 3EH to 40a Station Road Upminster Essex RM14 2TR on 2021-10-14 (AD01)
filed on: 14th, October 2021
filed on: 14th, October 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Strawberry Studios 3 Waterloo Road
Post code:
SK1 3BD
City / Town:
Stockport
HQ address,
2013
Address:
Strawberry Studios 3 Waterloo Road
Post code:
SK1 3BD
City / Town:
Stockport
HQ address,
2014
Address:
Strawberry Studios 3 Waterloo Road
Post code:
SK1 3BD
City / Town:
Stockport
HQ address,
2015
Address:
Hillgate Place 77 Middle Hillgate
Post code:
SK1 3EH
City / Town:
Stockport
HQ address,
2016
Address:
Hillgate Place 77 Middle Hillgate
Post code:
SK1 3EH
City / Town:
Stockport
Accountant/Auditor,
2013 - 2012
Name:
Hlp Ltd
Address:
Strawberry Studios 3 Waterloo Road
Post code:
SK1 3BD
City / Town:
Stockport
Accountant/Auditor,
2015 - 2016
Name:
Hlp Ltd
Address:
Hillgate Place 77 Middle Hillgate
Post code:
SK1 3EH
City / Town:
Stockport
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