Djb Management (UK) Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Djb Management (UK) Limited can be found at Southend On Sea at 1 Nelson Street. Anyone can search for this business using the zip code - SS1 1EG. This firm has been in business on the English market for 10 years. The company is registered under the number 09242309 and its official status is active. The firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Saturday 30th September 2023 and the most recent annual confirmation statement was released on Saturday 30th September 2023.

There seems to be just one director now supervising this specific limited company, specifically David B. who's been doing the director's obligations since 2014-09-30.

David B. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	662	1 264

Balance Sheet
Cash Bank On Hand		5 355	12 700	625	7 044	3 155	2 299	9	8
Current Assets	9 049	9 823	15 787	16 865	14 464	9 127	10 394	8 756	8 586
Debtors	1 586	4 468	3 087	16 240	7 420	5 972	8 095	8 747	8 578
Other Debtors		1 300		7 420	7 420	5 972	8 095	8 747	8 578
Cash Bank In Hand	7 463	5 355

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	652	1 254
Shareholder Funds	662	1 264

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable					4 499	924	3 437	2 461	2 748
Creditors		8 559	12 957	12 570	7 488	2 212	4 397	3 284	3 600
Dividends Paid						4 000	15 570	11 018	12 201
Net Current Assets Liabilities	662	1 264	2 830	4 295	6 976	6 915	5 997	5 472	4 986
Other Creditors		1 408	1 559	1 376	1 049	1 288	960	823	852
Other Taxation Social Security Payable		7 151	11 398	11 194	6 439
Profit Loss						3 939	14 652	10 493	11 715
Creditors Due Within One Year	8 387	8 559
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	662	1 264	2 830	4 295	6 976
Trade Debtors Trade Receivables		3 168	3 087	8 820

Company staff

David B.

Role: Director

Appointed: 30 September 2014

Latest update: 5 February 2024

People with significant control

David B.

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 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Djb Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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