Djeleccom Ltd in Spennymoor, DL16 7QH

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Djeleccom Ltd. This company first started 9 years ago and was registered with 09694562 as its reg. no. This registered office of the company is located in Spennymoor. You can reach it at 3 Bonnie Grove, Byers Green. The company's SIC and NACE codes are 33200 which means Installation of industrial machinery and equipment. Sunday 31st July 2022 is the last time when company accounts were reported.

The company has a solitary director currently supervising the limited company, namely David H. who has been utilizing the director's obligations since 2015-07-20.

David H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	362		862	935	12 740	2 125	124
Current Assets	379	17	862		12 740	13 456	1 131
Debtors	17	17				11 331	1 007
Net Assets Liabilities	-789	-1 231	-704	-348	9 297	10 390	-6 248
Other Debtors	17	17				1 678	1 007
Cash Bank In Hand	362
Net Assets Liabilities Including Pension Asset Liability	-789

Capital & Reserves
Profit Loss Account Reserve	-789

Other Financial Data
Average Number Employees During Period				1	1	1	1
Bank Overdrafts						500
Creditors	1 168	1 248	1 566	1 200	3 443	3 566	7 379
Net Current Assets Liabilities	-789	-1 231	-704	-348	9 297	10 390	-6 248
Other Creditors	1 071	1 215	1 500	1 200	1 200	1 200	7 379
Taxation Social Security Payable					2 243	1 866
Trade Creditors Trade Payables	97	33	66
Trade Debtors Trade Receivables						9 653
Capital Employed	-789
Creditors Due Within One Year	1 168

Company staff

David H.

Role: Director

Appointed: 20 July 2015

Latest update: 17 January 2024

People with significant control

David H.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-20
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Djeleccom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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