Djcpm Limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 02-09-2023

Started with Reg No. 07181790 fourteen years ago, Djcpm Limited had been a private limited company until 15th July 2023 - the day it was formally closed. The latest mailing address was Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick Kingston Upon Thames.

This firm was managed by a single managing director: David P. who was overseeing it from 9th March 2010 to dissolution date on 15th July 2023.

David P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 755	67 509	93 184	60 799	129 988	176 459	143 678

Balance Sheet
Current Assets	124 968	108 460	130 364	92 142	126 981	102 474	65 800	64 806	38 570	47 208
Net Assets Liabilities							143 678	96 532	39 906	28 166
Cash Bank In Hand	27 872	52 779	113 632	64 641	107 534	88 186
Debtors	97 096	55 681	16 732	27 501	19 447	24 288
Net Assets Liabilities Including Pension Asset Liability	86 755	67 509	93 184	60 799	129 988	176 459	143 678
Tangible Fixed Assets	1 073	1 064	852	1 344	665	682

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	86 754	67 508	93 183	60 798	129 987	176 458
Shareholder Funds	86 755	67 509	93 184	60 799	129 988	176 459	143 678

Other Financial Data
Amount Specific Advance Or Credit Directors								20 947	9 425
Amount Specific Advance Or Credit Made In Period Directors								20 947	9 425
Amount Specific Advance Or Credit Repaid In Period Directors									20 947
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 390	1 390	1 390	1 200
Creditors							33 710	9 892	7 925	18 487
Fixed Assets	1 073	1 064	852	1 344	60 665	110 160	109 889	43 008	10 651	645
Net Current Assets Liabilities	85 682	66 445	92 332	59 455	69 323	67 689	35 179	54 914	30 645	28 721
Total Assets Less Current Liabilities	86 755	67 509	93 184	60 799	129 988	177 849	145 068	97 922	41 296	29 366
Creditors Due Within One Year		42 015	38 032	32 687	57 658	44 785	33 711
Creditors Due Within One Year Total Current Liabilities	39 286	42 015
Fixed Asset Investments Additions						52 505
Fixed Asset Investments Cost Or Valuation					60 000	109 478
Fixed Asset Investments Disposals						3 027
Investments Fixed Assets					60 000	109 478
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		563	509	1 372		869
Tangible Fixed Assets Cost Or Valuation	1 482	2 045	2 554	3 926	3 926
Tangible Fixed Assets Depreciation	409	981	1 702	2 582	3 261	4 113
Tangible Fixed Assets Depreciation Charged In Period			721	880	679	852
Tangible Fixed Assets Depreciation Charge For Period		572
Accruals Deferred Income						1 390	1 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 000	3 090

Company staff

David P.

Role: Director

Appointed: 09 March 2010

Latest update: 8 July 2023

People with significant control

David P.

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	20 April 2021
Confirmation statement last made up date	09 March 2020

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 09/09/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	09/09/2016

Djcpm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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