Djf Financial (scotland) Ltd in Dundee, DD5 1HH

Description

Data updated on: 01-11-2023

This particular business is registered in Dundee with reg. no. SC382321. This firm was started in 2010. The main office of this company is situated at 58 Long Lane Broughty Ferry. The area code for this address is DD5 1HH. Djf Financial (scotland) Ltd was registered fourteen years from now as Df Financial (scotland). The enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. Djf Financial (scotland) Limited released its latest accounts for the financial year up to Sunday 31st July 2022. The business latest confirmation statement was filed on Friday 21st July 2023.

There is a single director this particular moment supervising this specific limited company, namely David F. who's been performing the director's tasks for fourteen years. That limited company had been presided over by Yomtov J. up until 2010.

David F. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Djf Financial (scotland) Ltd 2010-09-27
Df Financial (scotland) Limited 2010-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	12 647	70 292	128 160	-60 678	-92 036	-44 920

Balance Sheet
Cash Bank In Hand		84	24	24	10	10
Cash Bank On Hand						10					1 362
Current Assets	16 697	91 070	166 084	24	3 358	3 358	72 145			57 480	55 249	76 013
Debtors	100				3 348	3 348	72 145	65 314	60 307	57 480	53 887	76 013	117 206
Intangible Fixed Assets				100 000
Net Assets Liabilities									637	513	3 566	675	226
Other Debtors						3 348	72 145	65 314	60 307	57 480	53 887	76 013	117 206
Property Plant Equipment							100	139	258	107	797	824	226
Net Assets Liabilities Including Pension Asset Liability	12 647	70 292	128 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 547	70 192	128 060	-60 778	-92 136	-45 020
Shareholder Funds	12 647	70 292	128 160	-60 678	-92 036	-44 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment							50	145	346	497	1 002	1 655	2 253
Average Number Employees During Period							2	2	2	2	2	2	1
Bank Borrowings Overdrafts						18 602	29 030	26 297	29 343	22 113	17 113	12 530	7 652
Creditors						48 278	72 230	65 246	59 928	22 113	17 113	12 530	7 652
Creditors Due Within One Year	4 050	20 778	37 924	160 702	95 394	48 278
Current Asset Investments	16 597	90 986	166 060
Fixed Assets							100	139	258	107	797	824	226
Increase From Depreciation Charge For Year Property Plant Equipment							50	95	201	151	505	653	598
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions				150 000
Intangible Fixed Assets Aggregate Amortisation Impairment				50 000	150 000
Intangible Fixed Assets Amortisation Charged In Period				50 000	100 000
Intangible Fixed Assets Cost Or Valuation				150 000	150 000
Net Current Assets Liabilities	12 647	70 292	128 160	-160 678	-92 036	-44 920	-85	68	379	22 519	19 882	12 381	7 652
Number Shares Allotted			50	50	50	50
Other Creditors						3 262							12 166
Other Taxation Social Security Payable						26 414	40 778	38 949	30 585	30 207	35 367	44 854	65 047
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							150	284	604	604	1 799	2 479
Share Capital Allotted Called Up Paid		50	50	50	50	50
Total Additions Including From Business Combinations Property Plant Equipment							150	134	320		1 195	680
Total Assets Less Current Liabilities	12 647	70 292	128 160	-60 678	-92 036	-44 920	15	207	637	22 626	20 679	13 205	7 878
Trade Creditors Trade Payables							2 422			1			23 619

Company staff

David F.

Role: Director

Appointed: 21 July 2010

Latest update: 28 January 2024

People with significant control

David F.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 April 2013
Annual Accounts 6 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	6 April 2014
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13th April 2015
Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11th April 2016
Annual Accounts 27th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Djf Financial (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Yomtov J.

People with significant control

David F.

Accounts Documents

Company filings

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