Djcaad Uk Investments Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Based in 143 Station Road, Hampton TW12 2AL Djcaad Uk Investments Ltd is a Private Limited Company registered under the 10752304 registration number. The firm was started on 2017-05-03. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Djcaad Uk Investments Limited filed its latest accounts for the period up to Tue, 31st May 2022. The latest confirmation statement was released on Tue, 2nd May 2023.

In order to satisfy their customers, this company is being supervised by a body of two directors who are David P. and Julianne P.. Their successful cooperation has been of great importance to the following company for seven years.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julianne P. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 245	13 163	5 575	9 834	2 879	8 545
Current Assets	375 292	623 881	739 028	727 462	725 301	713 530
Debtors	367 047	610 718	733 453	717 628	722 422	704 985
Net Assets Liabilities	-36 205	-54 199	-76 204	-82 492	-102 411	-105 052
Other Debtors	367 047	610 718	733 453	717 628	722 422	704 985
Property Plant Equipment			5 877	4 292	2 209

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 874	11 748	17 622	23 497	29 372
Accumulated Depreciation Impairment Property Plant Equipment			1 959	4 042	6 125	8 208
Additions Other Than Through Business Combinations Investment Property Fair Value Model	377 585	12 500	49 450
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts		121 347	117 573	113 267	109 350	111 950
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	812 580	121 347	117 573	113 267	109 350	1 146 293
Fixed Assets	401 083	407 709	457 162	449 702	441 744	439 661
Increase From Amortisation Charge For Year Intangible Assets	5 874	5 874	5 874	5 875	5 875
Increase From Depreciation Charge For Year Property Plant Equipment			1 959	2 083	2 083	2 083
Intangible Assets	23 498	17 624	11 750	5 875
Intangible Assets Gross Cost	29 372	29 372	29 372	29 372	29 372
Investment Property	377 585	390 085	439 535	439 535	439 535	439 535
Investment Property Fair Value Model	377 585	390 085	439 535	439 535	439 535
Net Current Assets Liabilities	-437 288	-340 561	-415 793	-418 927	-434 805	-432 763
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	810 206	956 836	1 138 758	1 139 875	1 153 724	1 146 293
Par Value Share	1	1	1	1	1	1
Profit Loss		-17 994
Property Plant Equipment Gross Cost			7 836	8 334	8 334
Total Additions Including From Business Combinations Intangible Assets	29 372
Total Assets Less Current Liabilities	-36 205	67 148	41 369	30 775	6 939	6 898
Trade Creditors Trade Payables	2 374	4 079	12 077	2 423	2 378
Total Additions Including From Business Combinations Property Plant Equipment			7 836	498

Company staff

David P.

Role: Director

Appointed: 03 May 2017

Latest update: 11 March 2024

Julianne P.

Role: Director

Appointed: 03 May 2017

Latest update: 11 March 2024

People with significant control

David P.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julianne P.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Djcaad Uk Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Julianne P.

People with significant control

David P.

Julianne P.

Accounts Documents

Company filings

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