Djl Darwin Ltd is a Private Limited Company, registered in Saxon House, Saxon Way, Cheltenham. The head office's zip code is GL52 6QX. This business 's been sixteen years in the United Kingdom. Its registered no. is 06751139. The firm's SIC and NACE codes are 93290: Other amusement and recreation activities n.e.c.. 2021-12-31 is the last time the company accounts were filed.
Djl Darwin Ltd
General information
Name:
Djl Darwin Limited
Office Address:
Saxon House Saxon Way GL52 6QX Cheltenham
Number: 06751139
Incorporation date: 2008-11-17
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 43 029 | -26 673 | -46 827 | 13 301 | 22 050 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 46 800 | 8 603 | 11 034 | 2 842 | 6 908 | 128 | 35 708 | 11 728 | 14 665 | 122 290 | 41 915 |
| Net Assets Liabilities | -13 423 | -16 798 | -9 316 | -28 482 | -5 914 | -6 311 | 5 743 | ||||
| Cash Bank In Hand | 8 282 | 3 854 | 2 074 | -5 231 | 4 977 | ||||||
| Debtors | 38 518 | 4 749 | 8 960 | 2 741 | |||||||
| Intangible Fixed Assets | 92 593 | 79 979 | 67 365 | 134 343 | 168 605 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 029 | -26 673 | -46 827 | 13 301 | 22 050 | ||||||
| Tangible Fixed Assets | 80 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 42 929 | -26 773 | -46 927 | 13 201 | 20 950 | ||||||
| Shareholder Funds | 43 029 | -26 673 | -46 827 | 13 301 | 22 050 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 266 | -1 200 | -2 400 | -1 670 | -1 200 | -1 450 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | ||||||||
| Creditors | 107 217 | 79 280 | 99 337 | 67 128 | 56 406 | 100 000 | 97 253 | ||||
| Fixed Assets | 92 673 | 79 979 | 67 365 | 134 343 | 168 605 | 114 327 | 104 168 | 94 027 | 83 887 | 73 770 | 86 777 |
| Net Current Assets Liabilities | -8 498 | -88 546 | -52 506 | -49 022 | -36 072 | -50 645 | -11 747 | -53 711 | -32 195 | 19 919 | 17 669 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 254 | ||||||||||
| Total Assets Less Current Liabilities | 84 175 | -8 567 | -40 961 | 85 321 | 132 533 | 63 682 | 92 421 | 40 316 | 51 692 | 93 689 | 104 446 |
| Creditors Due After One Year | 41 146 | 18 106 | 61 686 | 70 820 | 107 217 | ||||||
| Creditors Due Within One Year | 55 298 | 97 149 | 63 540 | 43 791 | 41 049 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 542 | 46 156 | 58 770 | 77 328 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 614 | 12 614 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 126 135 | 126 135 | 165 455 | 211 671 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 100 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 984 | 3 984 | 3 984 | ||||||||
| Tangible Fixed Assets Depreciation | 3 904 | 3 984 | 3 984 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 | ||||||||||
| Accruals Deferred Income | -1 200 | -3 266 | |||||||||
| Share Premium Account | 1 000 | ||||||||||
| Value Shares Allotted | 100 | 100 | |||||||||
Company staff
William J.
Role: Director
Appointed: 12 December 2008
Latest update: 22 December 2023
Stacey B.
Role: Director
Appointed: 12 December 2008
Latest update: 22 December 2023
People with significant control
Stacey B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
William J.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Jason D.
Notified on
6 April 2016
Ceased on
15 September 2018
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 | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 29 September 2022 |
| Confirmation statement last made up date | 15 September 2021 |
| Annual Accounts 3 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 3 April 2014 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 27 March 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 27 February 2015 | |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 27 February 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Saxon House Saxon Way Cheltenham GL52 6QX. Change occurred on October 27, 2022. Company's previous address: The Old Dairy Ashton Hill Farm Weston Road Failand Bristol BS8 3US. (AD01)
filed on: 27th, October 2022
filed on: 27th, October 2022
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
The Old Dairy Ashton Hill Farm Weston Road, Failand
Post code:
BS8 3US
City / Town:
Bristol
HQ address,
2013
Address:
The Old Dairy Ashton Hill Farm Weston Road, Failand
Post code:
BS8 3US
City / Town:
Bristol
HQ address,
2014
Address:
The Old Dairy Ashton Hill Farm Weston Road, Failand
Post code:
BS8 3US
City / Town:
Bristol
Accountant/Auditor,
2014
Name:
R S Porter & Co Limited
Address:
Albion Dockside Building Hanover Place
Post code:
BS1 6UT
City / Town:
Bristol
Accountant/Auditor,
2013
Name:
R S Porter & Co Limited
Address:
77/81 Alma Road Clifton
Post code:
BS8 2DP
City / Town:
Bristol
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