Djk Railway Limited in Herne Bay, CT6 7BJ

Description

Data updated on: 01-11-2023

Djk Railway came into being in 2015 as a company enlisted under no 09485978, located at CT6 7BJ Herne Bay at 105 Margate Road. It has been in business for 9 years and its last known status is active. The enterprise's principal business activity number is 52290 - Other transportation support activities. Djk Railway Ltd filed its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-04-18.

Since Thursday 12th March 2015, the limited company has only been supervised by a single managing director: Daniel K. who has been guiding it for 9 years.

Daniel K. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 246

Balance Sheet
Cash Bank On Hand	36 298	17 690	54 321	56 036	16 390	74 321	26 267	16 384
Current Assets	51 744	34 819	73 899	68 901	29 057	80 067	28 032	18 149
Debtors	15 446	17 129	19 578	12 865	12 667	5 746	1 765	1 765
Net Assets Liabilities					25 096	23 204	18 984
Cash Bank In Hand	36 298
Other Debtors							1 765	1 765

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 146
Shareholder Funds	24 246

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-947	-480
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	27 498	18 015	29 166	17 420	3 961	50 000	9 047	9 858
Dividend Per Share Interim						14 500	2 000
Number Shares Issued Fully Paid						100	100
Par Value Share	1						1
Total Assets Less Current Liabilities	24 246	16 804	44 733	51 481	25 096	73 204	18 985	8 291
Director Remuneration						8 719	8 681
Amount Specific Advance Or Credit Directors					4 248	230
Amount Specific Advance Or Credit Made In Period Directors					4 248	230
Amount Specific Advance Or Credit Repaid In Period Directors						4 248
Accrued Liabilities	960	1 125	1 080	840	1 002	947
Corporation Tax Payable	6 082	3 140	6 552	1 583	2 959	5 916
Corporation Tax Recoverable	12 582	14 291	17 247	12 865	8 419	5 516
Creditors Due Within One Year	27 498
Net Current Assets Liabilities	24 246	16 804	44 733	51 481	25 096	73 204	18 985	8 291
Number Shares Allotted	100
Other Creditors							9 047	9 858
Other Taxation Social Security Payable		6
Share Capital Allotted Called Up Paid	100
Trade Debtors Trade Receivables	2 864	2 838	2 331
Bank Borrowings Overdrafts						50 000

Company staff

Daniel K.

Role: Director

Appointed: 12 March 2015

Latest update: 30 January 2024

People with significant control

Daniel K.

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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 5th December 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Djk Railway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

People with significant control

Daniel K.

Accounts Documents

Company filings

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