Djl Modelling Limited in Coventry, CV3 1JN

Description

Data updated on: 07-09-2018

2002 is the date that marks the establishment of Djl Modelling Limited, the company which was situated at Leofric House, 18B Binley Road, Gosford Green in Coventry. The company was created on Tue, 24th Dec 2002. The firm Companies House Reg No. was 04625202 and the post code was CV3 1JN. It had been active in this business for approximately 16 years up until Tue, 24th Jul 2018.

The following business was controlled by 1 managing director: David L., who was assigned to lead the company 22 years ago.

David L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 677	-5 024	6 712	21 009	4 633

Balance Sheet
Cash Bank In Hand	3	8 555	16 175	13 358	17 338
Cash Bank On Hand					17 338	8 816
Current Assets	7 447	18 697	27 458	38 887	24 016	16 052
Debtors	7 444	10 142	11 283	25 529	6 678	7 236
Net Assets Liabilities					4 633	-4 449
Net Assets Liabilities Including Pension Asset Liability		-5 024	6 712	21 009	4 633
Property Plant Equipment					1 176	1 568
Tangible Fixed Assets	770	1 472	1 905	1 137	1 176

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 678	-5 025	6 711	21 008	4 632
Shareholder Funds	-20 677	-5 024	6 712	21 009	4 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 374	2 800
Average Number Employees During Period						1
Creditors					20 326	231
Creditors Due Within One Year	28 894	25 193	22 274	18 788	20 326
Finance Lease Liabilities Present Value Total						231
Increase Decrease In Property Plant Equipment						818
Increase From Depreciation Charge For Year Property Plant Equipment						426
Net Current Assets Liabilities	-21 447	-6 496	5 184	20 099	3 690	-5 474
Number Shares Allotted		1	1	1	1
Other Creditors					3 060	3 153
Other Taxation Social Security Payable					17 266	17 912
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 550	4 368
Provisions For Liabilities Balance Sheet Subtotal					233	312
Provisions For Liabilities Charges			377	227	233
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		948	1 006		775
Tangible Fixed Assets Cost Or Valuation	1 289	2 237	2 775	2 775	3 550
Tangible Fixed Assets Depreciation	519	765	870	1 638	2 374
Tangible Fixed Assets Depreciation Charged In Period		246	573	768	736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			468
Tangible Fixed Assets Disposals			468
Total Additions Including From Business Combinations Property Plant Equipment						818
Total Assets Less Current Liabilities	-20 677	-5 024	7 089	21 236	4 866	-3 906
Trade Debtors Trade Receivables					6 678	7 236
Advances Credits Directors	225	131	3 265	19 313	1 146
Advances Credits Made In Period Directors	706	14 212	3 396	23 041
Advances Credits Repaid In Period Directors	892	14 118		6 993

Company staff

David L.

Role: Director

Appointed: 24 December 2002

Latest update: 15 May 2023

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	25 February 2018
Confirmation statement last made up date	11 February 2017

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013

Djl Modelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Rwl Registrars Limited

Gail L.

People with significant control

David L.

Accounts Documents

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