Djh (1) Realisations Limited has been in the business for at least nineteen years. Started with Companies House Reg No. 05572090 in 2005, it is located at C/o Mackenzie Goldberg Johnson Limited, Crewe CW1 6DD. It has operated under three different names. The company's first registered name, Wigwam Gifts, was changed on 2005/11/14 to Djh Accountants. The current name is in use since 2023, is Djh (1) Realisations Limited. The enterprise's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Djh (1) Realisations Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2022-09-23.
Djh (1) Realisations Limited
General information
Name:
Djh (1) Realisations Ltd
Office Address:
C/o Mackenzie Goldberg Johnson Limited Scope House CW1 6DD Crewe
Number: 05572090
Incorporation date: 2005-09-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Djh (1) Realisations Limited 2023-03-07
-
Djh Accountants Limited 2005-11-14
-
Wigwam Gifts Limited 2005-09-23
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-05-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 615 565 | 1 944 815 | 1 932 434 | 1 103 901 | 1 236 999 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 191 988 | 402 147 | 358 964 | 624 267 | 501 823 | 475 964 | 163 997 | ||||
| Current Assets | 834 662 | 1 020 348 | 1 237 330 | 576 629 | 730 400 | 943 466 | 953 742 | 1 344 707 | 1 410 776 | 2 015 389 | 587 502 |
| Debtors | 284 530 | 292 889 | 465 681 | 412 630 | 538 412 | 541 319 | 594 778 | 720 440 | 908 953 | 1 539 425 | 423 505 |
| Net Assets Liabilities | 1 236 999 | 1 352 358 | 1 462 639 | 318 560 | 10 368 | ||||||
| Other Debtors | 6 667 | 6 667 | 15 836 | 548 620 | |||||||
| Property Plant Equipment | 32 254 | 21 226 | 24 794 | 42 565 | 85 114 | 90 592 | |||||
| Cash Bank In Hand | 375 651 | 510 978 | 771 649 | 163 999 | 191 988 | ||||||
| Intangible Fixed Assets | 1 300 000 | 1 300 000 | 1 300 000 | 1 170 000 | 1 040 000 | ||||||
| Stocks Inventory | 174 481 | 216 481 | 226 806 | ||||||||
| Tangible Fixed Assets | 33 692 | 46 806 | 39 154 | 25 091 | 32 254 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 002 | 10 002 | 6 668 | 6 668 | 6 668 | ||||||
| Profit Loss Account Reserve | 1 605 563 | 1 934 813 | 1 922 432 | 1 093 899 | 1 226 997 | ||||||
| Shareholder Funds | 1 615 565 | 1 944 815 | 1 932 434 | 1 103 901 | 1 236 999 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 260 000 | 390 000 | 520 000 | 650 000 | 780 000 | 920 833 | 1 300 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 268 737 | 283 689 | 291 027 | 301 232 | 314 409 | 340 811 | 431 403 | ||||
| Amounts Owed By Related Parties | 423 505 | ||||||||||
| Amounts Owed To Group Undertakings | 100 | ||||||||||
| Average Number Employees During Period | 37 | 39 | 41 | 18 | |||||||
| Bank Borrowings Overdrafts | 240 000 | 224 663 | |||||||||
| Creditors | 50 000 | 522 334 | 433 370 | 493 000 | 553 251 | 240 000 | 224 663 | ||||
| Dividends Paid | 1 590 582 | 662 804 | |||||||||
| Dividends Paid On Shares | 780 000 | 650 000 | 520 000 | ||||||||
| Fixed Assets | 1 333 692 | 1 346 806 | 1 339 154 | 1 195 091 | 1 072 254 | 469 759 | 100 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 141 875 | 104 400 | 54 600 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 130 000 | 130 000 | 130 000 | 130 000 | 140 833 | 379 167 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 952 | 7 338 | 10 205 | 13 177 | 26 402 | 90 592 | |||||
| Intangible Assets | 1 040 000 | 910 000 | 780 000 | 650 000 | 520 000 | 379 167 | |||||
| Intangible Assets Gross Cost | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | |||||
| Investments Fixed Assets | 100 | ||||||||||
| Investments In Group Undertakings Participating Interests | 100 | ||||||||||
| Net Current Assets Liabilities | 281 873 | 598 009 | 743 280 | 8 810 | 214 745 | 421 132 | 520 372 | 851 707 | 857 525 | 88 801 | 234 931 |
| Number Shares Issued Fully Paid | 667 | 667 | |||||||||
| Other Creditors | 50 000 | 121 622 | 63 878 | 62 662 | 101 484 | 1 330 588 | 140 | ||||
| Other Taxation Social Security Payable | 292 369 | 347 707 | 319 233 | 350 816 | 380 984 | 480 524 | 279 831 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 791 278 | 9 837 | |||||||||
| Property Plant Equipment Gross Cost | 300 991 | 304 915 | 315 821 | 343 797 | 399 523 | 431 403 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 924 | 10 906 | 27 976 | 55 726 | 31 880 | ||||||
| Total Assets Less Current Liabilities | 1 615 565 | 1 944 815 | 2 082 434 | 1 203 901 | 1 286 999 | 1 352 358 | 1 325 166 | 1 544 272 | 1 462 639 | 903 335 | 235 031 |
| Trade Creditors Trade Payables | 52 350 | 53 005 | 50 259 | 79 522 | 70 783 | 55 476 | |||||
| Trade Debtors Trade Receivables | 531 745 | 534 652 | 594 778 | 720 440 | 893 117 | 990 805 | |||||
| Creditors Due After One Year | 150 000 | 100 000 | 50 000 | ||||||||
| Creditors Due Within One Year | 552 789 | 422 339 | 494 050 | 567 819 | 515 655 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 130 000 | 260 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 130 000 | 130 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | ||||||
| Number Shares Allotted | 3 334 | 3 334 | 4 000 | 4 000 | |||||||
| Other Reserves | 3 334 | 3 334 | 3 334 | ||||||||
| Share Capital Allotted Called Up Paid | 3 334 | 3 334 | 3 334 | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets Additions | 2 419 | 21 278 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 277 294 | 279 713 | 300 991 | ||||||||
| Tangible Fixed Assets Depreciation | 238 140 | 254 622 | 268 737 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 482 | 14 115 | |||||||||
Company staff
Gary C.
Role: Director
Appointed: 02 July 2010
Latest update: 28 January 2024
Paul H.
Role: Director
Appointed: 13 October 2005
Latest update: 28 January 2024
People with significant control
Djh Mitten Clarke Limited
Address:
The Glades Festival Way, Stoke-On-Trent, ST1 5SQ, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
United Kingdom
Place registered
United Kingdom Companies Register
Registration number
03451690
Notified on
1 June 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Geocait Limited
Address:
Woodseaves Allensway, Seabridge, Newcastle Under Lyme, Staffordshire, ST5 3SY, United Kingdom
Legal authority
Companies Act 2006
Legal form
Uk Private Company Limited By Shares
Country registered
United Kingdom
Place registered
Uk Register Of Companies
Registration number
7258779
Notified on
6 April 2016
Ceased on
1 June 2021
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 07 October 2023 |
| Confirmation statement last made up date | 23 September 2022 |
| Annual Accounts 17 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 17 January 2014 |
| Annual Accounts 21 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 21 January 2015 |
| Annual Accounts 20 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 20 January 2016 |
| Annual Accounts 23 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 23 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Memorandum and Articles of Association (MA)
filed on: 18th, January 2023
filed on: 18th, January 2023
incorporation
Free Download
(22 pages)
(22 pages)
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