Djg Property Limited in Leamington Spa, CV32 7PP

Description

Data updated on: 01-11-2023

Djg Property Limited with reg. no. 10044087 has been in this business field for 8 years. The Private Limited Company is officially located at 4 Hanworth Close, in Leamington Spa and their postal code is CV32 7PP. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-11-15.

David G. is the following company's only director, who was arranged to perform management duties in 2016 in March. The following limited company had been led by Stephanie T. until 2016-05-27.

David G. is the individual with significant control over this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 852	3 605	2 977	160	68	120	159
Current Assets	109 242	5 806	9 807	13 437	21 882	18 033	2 656
Debtors	47 390	2 201	6 830	13 277	21 814	17 913	2 497
Net Assets Liabilities	-15 611	-37 485	-35 708	261 780	256 951	254 009	122 293
Other Debtors	47 390	2 201	6 830	13 277	21 814	17 913	2 497
Property Plant Equipment	206 708	462 849	453 592	825 000	864 980	864 980	713 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 366	2 484
Accumulated Depreciation Impairment Property Plant Equipment			9 257
Additions Other Than Through Business Combinations Property Plant Equipment	206 708	256 141			39 980
Bank Borrowings Overdrafts	233 450	391 790	19 910	19 910	16 390	34 561	34 561
Comprehensive Income Expense	-15 711
Creditors	331 561	506 140	499 107	25 937	19 480	37 927	34 561
Depreciation Rate Used For Property Plant Equipment			2	2	2
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment			9 257
Issue Equity Instruments	100
Net Current Assets Liabilities	-222 319	-500 334	-489 300	-12 500	2 402	-16 528	-31 905
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors		1 515	4 487	6 027	3 090	3 366
Par Value Share					1	1	1
Profit Loss	-15 711
Property Plant Equipment Gross Cost	206 708	462 849	462 849	825 000	864 980	864 980	713 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-9 257
Taxation Including Deferred Taxation Balance Sheet Subtotal				68 809	68 809	68 809	39 932
Total Assets Less Current Liabilities	-15 611	-37 485	439 002	812 500	867 382	845 086	681 095
Total Increase Decrease From Revaluations Property Plant Equipment				362 151			-151 980
Advances Credits Directors	47 390

Company staff

David G.

Role: Director

Appointed: 04 March 2016

Latest update: 26 February 2024

People with significant control

David G.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-04
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Djg Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Stephanie T.

People with significant control

David G.

Accounts Documents

Company filings

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