Djbtax Limited in Milton Keynes, MK19 6HA

Description

Data updated on: 01-11-2023

Djbtax Limited with the registration number 05176772 has been operating on the market for 20 years. The Private Limited Company is officially located at 52 Foxholes Close, Deanshanger in Milton Keynes and their postal code is MK19 6HA. This company's registered with SIC code 69203 which stands for Tax consultancy. Thursday 30th June 2022 is the last time the company accounts were reported.

At present, this company is directed by just one director: Douglas B., who was chosen to lead the company on 2004-07-12.

Douglas B. is the individual with significant 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-06-30	2018-09-30	2019-09-30	2020-09-30	2021-06-30	2022-06-30
Currency
Net Worth	17 102	18 428	15 162	22 821

Balance Sheet
Cash Bank In Hand	11 000	8 383	2 338	6 274
Cash Bank On Hand				6 274	6 928	3 142	3 229	3 899	4 063	5 729	9 884
Current Assets	37 008	29 012	34 480	37 358	34 749	38 495	45 038	44 905	35 687	30 294	23 347
Debtors	24 808	19 429	30 942	29 884	26 621	34 153	41 809	41 006	31 624	24 565	13 463
Intangible Fixed Assets	11 000	5 500
Other Debtors				4 000	4 000	4 000	4 000	4 027	6 000	15 175
Property Plant Equipment				1 030	773	628	580	435	326
Stocks Inventory	1 200	1 200	1 200	1 200
Tangible Fixed Assets	2 445	1 834	1 375	1 030
Total Inventories				1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 002	18 328	15 062	22 721
Shareholder Funds	17 102	18 428	15 162	22 821

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				55 000	55 000		55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment				18 707	18 965	19 110	19 158	19 303	19 412	11 238
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				15 567	15 098	20 186	23 894	25 505	26 495	27 952	18 228
Creditors Due Within One Year	33 351	17 918	20 693	15 567
Fixed Assets	13 445	7 334	1 375	1 030	773	628	580	435	326
Increase From Depreciation Charge For Year Property Plant Equipment					258	145		145	109
Intangible Assets Gross Cost				55 000	55 000		55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	49 500	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Net Current Assets Liabilities	3 657	11 094	13 787	21 791	19 651	18 309	21 144	19 400	9 192	2 342	5 119
Other Creditors				1 682	1 974	1 963	2 116	2 018	4 660	1 673	1 679
Other Taxation Social Security Payable				13 886	13 123	18 223	21 777	23 488	21 835	6 939	13 052
Property Plant Equipment Gross Cost				19 738	19 738		19 738	19 738		11 238
Tangible Fixed Assets Cost Or Valuation	19 738	19 738	19 738
Tangible Fixed Assets Depreciation	17 293	17 904	18 363	18 708
Tangible Fixed Assets Depreciation Charged In Period		611	459	345
Total Assets Less Current Liabilities	17 102	18 428	15 162	22 821	20 425	18 937	21 724	19 835	9 518	2 342	5 119
Trade Creditors Trade Payables				-1	1		1	-1		597	3 497
Trade Debtors Trade Receivables				25 884	22 621	30 153	37 809	36 979	25 624	9 390	13 463
Bank Borrowings Overdrafts										18 743

Company staff

Douglas B.

Role: Director

Appointed: 12 July 2004

Latest update: 27 February 2024

People with significant control

Douglas 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	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 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	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 2017
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 June 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Djbtax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Chettleburghs Secretarial Ltd

Carol B.

People with significant control

Douglas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2016

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