Dj Williams Communications Limited in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

08400715 - reg. no. assigned to Dj Williams Communications Limited. The company was registered as a Private Limited Company on 2013-02-13. The company has been present on the market for eleven years. The firm can be gotten hold of in Hayvenhursts Ltd Fortran Road St. Mellons in Cardiff. The headquarters' area code assigned to this location is CF3 0LT. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Dj Williams Communications Ltd released its latest accounts for the period up to 2022-02-28. The firm's latest confirmation statement was filed on 2023-02-13.

The company has one managing director now overseeing this particular business, specifically Diana W. who has been executing the director's duties for eleven years.

Diana W. is the individual who has control over 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50 747	83 487	78 993

Balance Sheet
Cash Bank On Hand			42 251	20 888	22 597	35 522	60 822	45 965	29 887	23 887
Current Assets	66 983	101 492	96 396	211 152	109 158	62 922	83 298	45 332	73 001
Debtors	33 344	17 020	54 145	190 264	86 561	27 400	22 476	40 000	43 114	43 114
Net Assets Liabilities				156 465	98 649		92 840	59 209	70 246	68 590
Other Debtors			54 145	79 564	6 085			40 000	43 114	43 114
Property Plant Equipment			989	572	458	7 359	11 475	9 180	6 580	5 264
Cash Bank In Hand	33 639	84 472	42 251
Tangible Fixed Assets	988	1 405	989

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	50 746	83 486	78 992
Shareholder Funds	50 747	83 487	78 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 093	1 510	1 624	1 717	3 461	5 756	8 356	9 672
Creditors			18 392	55 259	10 967	5 360	20 998	14 368	28 400	22 740
Increase From Depreciation Charge For Year Property Plant Equipment				417	114	93	1 744		2 600	1 316
Net Current Assets Liabilities	49 759	82 082	78 004	155 893	98 191	57 562	62 300	30 964	73 001
Other Creditors			1 000	999	-54 571
Property Plant Equipment Gross Cost			2 082	2 082	2 082	9 076	14 936	14 936	14 936
Taxation Social Security Payable				54 260	8 282
Trade Debtors Trade Receivables				110 700	23 220	27 400	22 476
Accrued Liabilities					2 685	2 685	2 685
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts								32 000	28 400	22 740
Capital Reserves	50 747
Corporation Tax Payable					4 080		9 363	9 364
Creditors Due Within One Year	17 224	19 410	18 392
Fixed Assets	988				458	18 359	30 540	28 245	25 645	24 329
Intangible Assets						11 000	11 000	11 000	11 000	11 000
Intangible Assets Gross Cost						11 000		11 000	11 000
Investments Fixed Assets							8 065	8 065	8 065	8 065
Number Shares Allotted		1	1
Other Investments Other Than Loans							8 065	8 065	8 065	8 065
Other Taxation Social Security Payable			16 399	54 260	4 202	-207
Par Value Share		1	1
Prepayments					6 085
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation	1 249	2 082
Tangible Fixed Assets Depreciation	261	677	1 093
Tangible Fixed Assets Depreciation Charged In Period		416	416
Total Additions Including From Business Combinations Intangible Assets						11 000
Total Additions Including From Business Combinations Property Plant Equipment						6 994	5 860
Total Assets Less Current Liabilities	50 747	83 487	78 993	156 465	98 649	75 921	92 840	59 209	98 646	91 330
Trade Creditors Trade Payables			993				1

Company staff

Diana W.

Role: Director

Appointed: 13 February 2013

Latest update: 12 April 2024

People with significant control

Diana W.

Notified on 6 April 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Dj Williams Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana W.

People with significant control

Diana W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dj Williams Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana W.

People with significant control

Diana W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016