Djl (travel Consultants) Limited in Canvey Island, SS8 0AB

Description

Data updated on: 01-11-2023

This Djl (travel Consultants) Limited business has been operating on the market for thirteen years, having started in 2011. Started with registration number 07547370, Djl (travel Consultants) is a Private Limited Company with office in 77 The Driveway, Canvey Island SS8 0AB. The enterprise's declared SIC number is 79110: Travel agency activities. Its most recent accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 1st March 2023.

There's a solitary managing director at present managing the following company, namely David L. who has been carrying out the director's tasks for thirteen years. To support the directors in their duties, the company has been utilizing the expertise of David L. as a secretary since 2011.

David L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 160	24 861	25 766	1 522	16 752

Balance Sheet
Cash Bank In Hand	90 682	93 955	86 126	100 753	102 720
Cash Bank On Hand					102 720	120 267	136 521	158 824	143 668	107 615	94 477	120 743
Current Assets	93 711	100 629	89 983	109 829	106 538	136 000	142 723	164 868	143 668	110 249	95 908	198 856
Debtors	3 029	6 674	3 857	9 076	3 818	15 733	6 202	6 044		2 634	1 431	78 113
Net Assets Liabilities					16 752	8 260
Net Assets Liabilities Including Pension Asset Liability	29 160	24 861	25 766	1 522	16 752
Property Plant Equipment					342	5	571	383	928	557	371
Tangible Fixed Assets	235	487	1 311	797	342
Other Debtors										586

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 159	24 860	25 765	1 521	16 751
Shareholder Funds	29 160	24 861	25 766	1 522	16 752

Other Financial Data
Accrued Liabilities					16 599	49 477	27 741	38 879	4 755	1 346	1 371	116 146
Accumulated Depreciation Impairment Property Plant Equipment					1 735	2 072	1 830	2 018	2 389	2 760	2 946	3 129
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					10 774	4 444	9 255	7 777	6 582
Creditors					90 060	127 745	119 129	141 506	109 155	86 151	81 449	189 842
Creditors Due Within One Year	64 787	76 158	65 266	108 945	90 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment							431
Disposals Property Plant Equipment							432
Increase From Depreciation Charge For Year Property Plant Equipment						337	189	188	371	371	186	183
Net Current Assets Liabilities	28 925	24 471	24 717	884	16 478	8 255	23 594	23 362	34 513	24 098	14 459	9 014
Number Shares Allotted		1	1	1	1
Other Creditors								1 721	1 721	2 101	2 101	1 721
Other Taxation Social Security Payable							620	645	660
Par Value Share		1	1	1	1
Prepayments					3 415	15 629	6 202	6 044				76 211
Property Plant Equipment Gross Cost					2 077	2 077	2 401	2 401	3 317	3 317	2 326
Provisions For Liabilities Balance Sheet Subtotal					68
Provisions For Liabilities Charges		97	262	159	68
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	308	431
Tangible Fixed Assets Cost Or Valuation	308	739	2 077	2 077
Tangible Fixed Assets Depreciation	73	252	766	1 280	1 735
Tangible Fixed Assets Depreciation Charged In Period		179
Total Additions Including From Business Combinations Property Plant Equipment							756		916
Total Assets Less Current Liabilities	29 160	24 958	26 028	1 681	16 820	8 260	24 165	23 745	35 441	24 655	14 830	9 202
Trade Creditors Trade Payables					165
Creditors Due Within One Year Total Current Liabilities	64 786
Fixed Assets	235
Tangible Fixed Assets Depreciation Charge For Period	73

Company staff

David L.

Role: Director

Appointed: 01 March 2011

Latest update: 28 December 2023

David L.

Role: Secretary

Appointed: 01 March 2011

Latest update: 28 December 2023

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 7th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th October 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st December 2013

Djl (travel Consultants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

David L.

People with significant control

David L.

Accounts Documents

Company filings

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