Djag Holdings Limited in Bury St Edmunds, IP32 7FA

Description

Data updated on: 01-11-2023

The company is located in Bury St Edmunds with reg. no. 09274602. The firm was registered in 2014. The main office of the company is located at C/o Hodson Lewis First Floor, Abbotsgate House Hollow Road. The postal code is IP32 7FA. The enterprise's registered with SIC code 99999 : Dormant Company. Djag Holdings Ltd filed its account information for the period that ended on 2023-01-31. The business most recent confirmation statement was filed on 2022-10-22.

Gwendoline W. and Richard W. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2014.

Executives with significant control over the firm are: Gwendoline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency
Net Worth	49 040

Balance Sheet
Cash Bank On Hand		2 559	856	1 963
Debtors					168 720	133 720
Net Assets Liabilities		60 115	64 495	66 354	146 745	111 745
Other Debtors					168 720	133 720
Property Plant Equipment		330 334	323 306	316 278
Current Assets	1 290
Tangible Fixed Assets	344 390

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	48 940
Shareholder Funds	49 040

Other Financial Data
Accrued Liabilities		864	1 764	1 015	1 488	1 488
Accumulated Depreciation Impairment Property Plant Equipment		21 084	28 112	35 140
Administrative Expenses					-129 815
Average Number Employees During Period			1	1	1
Bank Borrowings		34 291	19 729	5 033
Comprehensive Income Expense					115 391
Creditors		45 989	20 681	5 985	21 975	21 975
Dividends Paid					-35 000	-35 000
Financial Liabilities		11 698	952	952
Fixed Assets	344 490	330 434	323 406	316 378
Increase From Depreciation Charge For Year Property Plant Equipment			7 028	7 028
Investments Fixed Assets	100	100	100	100
Investments In Subsidiaries		100	100	100
Net Current Assets Liabilities	-17 905	-224 330	-238 230	-244 039
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		212 000	223 187	230 208
Par Value Share	1		1	1		1
Profit Loss					115 391
Profit Loss On Ordinary Activities Before Tax					129 815
Property Plant Equipment Gross Cost		351 418	351 418	351 418
Taxation Social Security Payable					20 487	20 487
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 424
Total Assets Less Current Liabilities	326 585	106 104	85 176	72 339
Total Borrowings		34 291	19 729	5 033
Trade Creditors Trade Payables		853
Creditors Due After One Year	277 545
Creditors Due Within One Year	19 195
Net Assets Liability Excluding Pension Asset Liability	49 040
Number Shares Allotted	50
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	351 418
Tangible Fixed Assets Cost Or Valuation	351 418
Tangible Fixed Assets Depreciation	7 028
Tangible Fixed Assets Depreciation Charged In Period	7 028

Company staff

Gwendoline W.

Role: Director

Appointed: 22 October 2014

Latest update: 17 December 2023

Richard W.

Role: Director

Appointed: 22 October 2014

Latest update: 17 December 2023

People with significant control

Gwendoline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Djag Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendoline W.

Richard W.

People with significant control

Gwendoline W.

Richard W.

Accounts Documents

Company filings

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