Dje Project Services Limited in Winchester, SO22 4PB

Description

Data updated on: 01-11-2023

03912873 is a registration number of Dje Project Services Limited. The company was registered as a Private Limited Company on 2000-01-25. The company has been in this business for twenty four years. The company could be contacted at 4 Lake Drive in Winchester. The company's area code assigned to this place is SO22 4PB. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-21.

David E. and Lorraine E. are listed as enterprise's directors and have been managing the firm since 2000. In order to find professional help with legal documentation, the company has been using the skills of Lorraine E. as a secretary since the appointment on 2000-01-25.

Executives who have control over the firm are as follows: David E. owns 1/2 or less of company shares. Lorraine E. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 767	9 629	28 224	53 699	104 953

Balance Sheet
Cash Bank In Hand	1 986	8 498	45 436	64 156	100 888
Current Assets	20 511	24 920	49 459	69 642	130 873	188 797	183 178	188 864	162 798	263 019	257 708	235 403
Debtors	525	4 422	3 489	5 486	30 041
Net Assets Liabilities					104 953	148 128	163 659	164 991	151 696	213 190	242 400	224 296
Stocks Inventory	18 000	12 000	534
Tangible Fixed Assets	1 003	1 000	1 561	1 476	1 288

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	3 764	9 626	28 221	53 696	104 950
Shareholder Funds	3 767	9 629	28 224	53 699	104 953

Other Financial Data
Amount Specific Advance Or Credit Directors						912
Amount Specific Advance Or Credit Made In Period Directors						912
Amount Specific Advance Or Credit Repaid In Period Directors							912
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 600	1 600	1 540	1 400	1 400	1 400	1 400	1 900
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					25 664	44 172	21 996	25 290	12 145	51 067	23 799	16 671
Creditors Due Within One Year	17 747	16 291	22 796	17 419	27 264
Fixed Assets					1 288	5 042	3 951	2 748	2 372	1 735	1 449	990
Net Current Assets Liabilities	2 764	8 629	26 663	52 223	105 265	144 686	161 248	163 643	150 724	212 855	242 351	225 206
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					56	61	66	69	71	903	8 442	6 474
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		498	1 393	678	608
Tangible Fixed Assets Cost Or Valuation	16 135	16 633	18 026	18 704	19 312
Tangible Fixed Assets Depreciation	15 132	15 633	16 465	17 228	18 024
Tangible Fixed Assets Depreciation Charged In Period		501	832	763	796
Total Assets Less Current Liabilities	3 767	9 629	28 224	53 699	106 553	149 728	165 199	166 391	153 096	214 590	243 800	226 196

Company staff

David E.

Role: Director

Appointed: 25 January 2000

Latest update: 4 March 2024

Lorraine E.

Role: Secretary

Appointed: 25 January 2000

Latest update: 4 March 2024

Lorraine E.

Role: Director

Appointed: 25 January 2000

Latest update: 4 March 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 February 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 July 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 March 2014

Dje Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Lorraine E.

Lorraine E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David E.

Lorraine E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dje Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Lorraine E.

Lorraine E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David E.

Lorraine E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014