Djla Holdings Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Djla Holdings Limited may be reached at 81 Burton Road, in Derby. The firm post code is DE1 1TJ. Djla Holdings has been operating on the British market since the firm was set up on 2014-09-09. The firm Companies House Registration Number is 09209052. The enterprise's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Djla Holdings Ltd reported its latest accounts for the period up to Saturday 31st December 2022. Its latest confirmation statement was released on Saturday 9th September 2023.

In order to be able to match the demands of their clients, the firm is being taken care of by a unit of two directors who are Darren M. and Jennie M.. Their mutual commitment has been of pivotal use to this specific firm for ten years.

Executives who have control over the firm are as follows: Jennie M. owns 1/2 or less of company shares. Darren M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	399 055

Balance Sheet
Cash Bank In Hand	50 291
Cash Bank On Hand	50 291	129 479	168 135	18 084	91 105	66 111	94 246	109 567
Current Assets			172 530	23 784	116 540	93 209	99 284	169 872
Debtors			4 395	5 700	25 435	27 098	5 038	60 305
Net Assets Liabilities	399 055	361 135	383 603	357 489	436 669	481 916	478 242	500 659
Net Assets Liabilities Including Pension Asset Liability	399 055
Property Plant Equipment	410 029	405 883	401 737	397 591	487 501	481 648	475 795	469 941
Tangible Fixed Assets	410 029
Other Debtors					15 000	20 000

Capital & Reserves
Called Up Share Capital	10 100
Profit Loss Account Reserve	-48 545
Shareholder Funds	399 055

Other Financial Data
Accounting Period Subsidiary	2 015
Accrued Liabilities Deferred Income	2 643	2 465	2 519	2 459	3 218	2 754	8 486	9 259
Accumulated Depreciation Impairment Property Plant Equipment	4 491	8 637	12 783	16 929	12 791	18 644	24 497	30 351
Amounts Owed By Group Undertakings			4 395	4 200	3 600			60 247
Amounts Owed To Group Undertakings	13 178	93 178	133 018	133 998	207 879	157 430	207 211	157 212
Bank Borrowings	273 241	246 124	217 764	189 293	467 500	448 696	428 307	407 447
Bank Borrowings Overdrafts	130 003	96 292	65 907	34 603	16 879	19 198	20 771	21 195
Corporation Tax Payable	6 172	6 530	6 477	6 441		3 535	5 364	7 300
Creditors	246 243	217 711	189 114	160 257	454 815	433 517	411 376	389 915
Creditors Due After One Year	390 156
Creditors Due Within One Year	51 091
Fixed Assets	790 011	725 971	721 265	667 691	1 013 022	1 065 398	1 039 306	932 228
Increase From Depreciation Charge For Year Property Plant Equipment		4 146	4 146	4 146	5 378	5 853	5 853	5 854
Investments Fixed Assets	379 982	320 088	319 528	270 100	290 521	348 750	328 511	227 287
Investments In Group Undertakings	379 982	320 088	319 528	270 100	290 521	348 750	328 511	227 287
Net Current Assets Liabilities	-144 713	-147 125	-148 548	-149 945	-118 594	-147 021	-146 749	-28 462
Number Shares Allotted	10 100
Number Shares Issued Fully Paid		10 100	10 100	10 100	10 100	10 100	10 102	10 102
Other Reserves	437 500
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 500	1 533	2 176	55	58
Property Plant Equipment Gross Cost	414 520	414 520	414 520	414 520	500 292	500 292	500 292
Secured Debts	273 241
Share Capital Allotted Called Up Paid	10 100
Tangible Fixed Assets Additions	414 520
Tangible Fixed Assets Cost Or Valuation	414 520
Tangible Fixed Assets Depreciation	4 491
Tangible Fixed Assets Depreciation Charged In Period	4 491
Total Assets Less Current Liabilities	645 298	578 846	572 717	517 746	894 428	918 377	892 557	903 766
Trade Creditors Trade Payables		5			5 520	5 684	723
Consideration Received For Shares Issued Specific Share Issue							2
Corporation Tax Recoverable					5 302	4 922	4 983
Government Grants Payable					4 194	4 019	3 840	3 663
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-219 531
Investment Property					235 000	235 000	235 000	235 000
Investment Property Fair Value Model					235 000	235 000	235 000
Nominal Value Shares Issued Specific Share Issue							1
Other Creditors					50 000	50 000
Provisions For Liabilities Balance Sheet Subtotal					2 944	2 944	2 939	13 192
Total Additions Including From Business Combinations Property Plant Equipment					305 303
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-9 516

Company staff

Darren M.

Role: Director

Appointed: 09 September 2014

Latest update: 26 January 2024

Jennie M.

Role: Director

Appointed: 09 September 2014

Latest update: 26 January 2024

People with significant control

Jennie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 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
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 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 December 2022

Djla Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

Jennie M.

People with significant control

Jennie M.

Darren M.

Accounts Documents

Company filings

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