Dje Developments Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Registered with number 08944402 10 years ago, Dje Developments Limited was set up as a Private Limited Company. Its active office address is 7-8 Raleigh Walk Waterfront 2000, Brigantine Place Cardiff. The firm's SIC code is 28990 - Manufacture of other special-purpose machinery n.e.c.. 2022/03/31 is the last time account status updates were reported.

Right now, this specific limited company is led by one director: David E., who was chosen to lead the company on 2014-03-18.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 724	80 666

Balance Sheet
Cash Bank In Hand	23 822	15 113
Cash Bank On Hand		15 113	66 228	33 766	122 409	90 673	105 975	108 701	143 911
Current Assets	23 822	49 585	256 924	224 874	305 842	338 294	353 614	294 707	474 392
Debtors		34 472	190 696	191 108	183 433	247 621	247 639	186 006	330 481
Intangible Fixed Assets	76 000	68 000
Net Assets Liabilities		80 666	217 358	251 716	301 106	348 791	308 516	250 155	330 739
Net Assets Liabilities Including Pension Asset Liability	26 724	80 666
Other Debtors		6 669	37 919	37 919	81 713	25 420	25 420	25 420	25 420
Property Plant Equipment		671	336	50 578
Tangible Fixed Assets	1 007	671

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	25 724	79 666
Shareholder Funds	26 724	80 666

Other Financial Data
Amount Specific Advance Or Credit Directors		26 675	151 675	151 675	101 681	73 091	73 091	83 217	101 681
Amount Specific Advance Or Credit Made In Period Directors		26 675	125 000					10 126	18 464
Amount Specific Advance Or Credit Repaid In Period Directors					49 994	28 590
Accumulated Amortisation Impairment Intangible Assets		12 000	20 000	28 000	36 000	44 000	52 000	60 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment		336	671	6 887	1 007	1 007	1 007	1 007	1 358
Average Number Employees During Period			4	4	3	1	1	1	1
Bank Borrowings Overdrafts							45 000	37 500	28 500
Corporation Tax Payable		29 350	75 748	18 430	41 232	21 850	21 850	21 850	45 526
Creditors		37 523	15 916	46 870	48 736	25 503	45 000	37 500	82 855
Creditors Due After One Year	60 987
Creditors Due Within One Year	12 917	37 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-50 578
Dividends Paid				33 500	34 500
Finance Lease Liabilities Present Value Total				33 680
Fixed Assets	77 007	68 671	60 336	102 578	44 000	36 000	28 000	20 000	12 830
Increase Decrease In Property Plant Equipment				56 458
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			335	6 216					351
Intangible Assets		68 000	60 000	52 000	44 000	36 000	28 000	20 000	12 000
Intangible Assets Gross Cost		80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	10 905	12 062	173 005	196 008	257 106	312 791	325 516	267 655	391 537
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		1 666	5 973	7 671	4 131	3 728	2 292	4 635	4 698
Other Taxation Social Security Payable		74	425	2 369	2 977	-75	1 556	566	643
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				67 858	83 890
Property Plant Equipment Gross Cost		1 007	1 007	57 465	1 007	1 007	1 007	1 007	2 188
Provisions For Liabilities Balance Sheet Subtotal		67	67						158
Provisions For Liabilities Charges	201	67
Recoverable Value-added Tax			1 102	1 514	39	12	31	76
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 007
Tangible Fixed Assets Cost Or Valuation	1 007
Tangible Fixed Assets Depreciation		336
Tangible Fixed Assets Depreciation Charged In Period		336
Total Additions Including From Business Combinations Property Plant Equipment				56 458					1 181
Total Assets Less Current Liabilities	87 912	80 733	233 341	298 586	301 106	348 791	353 516	287 655	404 367
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables		1 128				149 098	149 098	77 293	203 380
Advances Credits Directors		26 675

Company staff

David E.

Role: Director

Appointed: 18 March 2014

Latest update: 2 April 2024

People with significant control

David E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dje Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies