Dji Conversions Limited in Sleaford, NG34 8GL

Description

Data updated on: 01-11-2023

This firm called Dji Conversions was started on 15th January 2020 as a Private Limited Company. The enterprise's registered office may be contacted at Sleaford on Unit 22, Pride Court Pride Parkway, Enterprise Park. Should you want to reach this firm by mail, its zip code is NG34 8GL. The registration number for Dji Conversions Limited is 12405746. The enterprise's classified under the NACE and SIC code 29203 and has the NACE code: Manufacture of caravans. 2021-12-31 is the last time the accounts were reported.

The company has 1 managing director at present controlling this particular limited company, namely Darren I. who has been performing the director's assignments for four years. For three years Timothy J., had performed assigned duties for this limited company till the resignation one year ago.

Darren I. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 782	12 229	6 078
Current Assets	48 296	37 729	17 717
Debtors	1 514	7 200	6 639
Net Assets Liabilities	21 312	7 980	220
Other Debtors			4 018
Property Plant Equipment	1 058	1 655	3 212
Total Inventories	23 000	18 300	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 900
Accumulated Depreciation Impairment Property Plant Equipment	153	554	1 096
Average Number Employees During Period	3	4	3
Bank Borrowings Overdrafts	20 000	16 280	13 728
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	20 000	16 280	13 728
Fixed Assets	11 858	11 255	11 312
Increase From Amortisation Charge For Year Intangible Assets	1 200	1 200	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	153	401	542
Intangible Assets	10 800	9 600	8 100
Intangible Assets Gross Cost	12 000	12 000
Net Current Assets Liabilities	29 655	13 319	3 366
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Other Creditors	9 043	8 993	457
Other Taxation Social Security Payable	8 440	8 466	8 547
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 211	2 209	4 308
Provisions For Liabilities Balance Sheet Subtotal	201	314	730
Total Additions Including From Business Combinations Intangible Assets	12 000
Total Additions Including From Business Combinations Property Plant Equipment	1 211	998	2 099
Total Assets Less Current Liabilities	41 513	24 574	14 678
Trade Creditors Trade Payables	1 158	4 684	3 255
Trade Debtors Trade Receivables	1 514	7 200	2 621

Company staff

Darren I.

Role: Director

Appointed: 15 January 2020

Latest update: 13 April 2024

People with significant control

Darren I.

Notified on 15 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy J.

Notified on 15 January 2020

Ceased on 8 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Dji Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren I.

Timothy J.

People with significant control

Darren I.

Timothy J.

Accounts Documents

Company filings

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