Djm 88 Limited in Wickford, SS12 0FD

Description

Data updated on: 01-11-2023

The company named Djm 88 was created on 2015-12-30 as a Private Limited Company. This firm's office can be found at Wickford on Second Floor, De Burgh House, Market Road. Should you want to reach this firm by mail, the zip code is SS12 0FD. The company registration number for Djm 88 Limited is 09932604. This firm's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2021-12-31 is the last time the company accounts were reported.

Within the following limited company, the majority of director's obligations up till now have been met by Jason W. and Dejan M.. Within the group of these two executives, Dejan M. has supervised limited company for the longest period of time, having become a member of company's Management Board 8 years ago.

Executives who control the firm include: Dejan M. has substantial control or influence over the company. Tatjana M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 840 303	866 528	2 861 156	2 756 453	5 293 538	4 632 700	1 038 968
Current Assets	18 964 675	18 037 281	17 653 062	17 078 471	17 864 662	20 030 302	19 197 999
Debtors	9 124 372	7 607 925	7 378 633	7 228 313	8 552 547	12 324 837	13 349 891
Net Assets Liabilities		-2 786	-53 584	93 316	100 692	-141 259	-1 132 141
Other Debtors				1 136 407	1 136 407	1 749 796	1 655 165

Other Financial Data
Amounts Owed By Related Parties	9 124 372	7 607 925	7 378 633	6 083 023	7 416 140	10 574 818	11 691 648
Amounts Owed To Group Undertakings						395 778
Average Number Employees During Period				2
Bank Borrowings Overdrafts				72	68
Corporation Tax Payable		2 340	16 348	3 984	8 914
Corporation Tax Recoverable						223	3 078
Creditors	24 732 726	25 251 524	24 222 941	23 685 974	24 284 492	19 369 960	17 417 851
Current Asset Investments		9 562 828	7 413 273	7 093 705	4 018 577	3 072 765	4 809 140
Current Tax For Period		2 340	16 348	3 984	21 304
Increase Decrease In Current Tax From Adjustment For Prior Periods						16 993	342
Investments			7 272 335	7 851 757	7 766 913	1 327 853	20 435
Investments Fixed Assets	5 767 729	7 269 729	7 272 335	7 851 757	7 766 913	1 327 853	20 435
Net Assets Liabilities Subsidiaries				842 241		1 303	6 960
Net Current Assets Liabilities	-5 768 051	17 979 009	16 897 022	15 927 533
Other Creditors	24 732 087	25 251 524	24 222 941	23 685 974	24 284 492	19 369 960	17 417 851
Other Investments Other Than Loans			7 413 273	7 093 705	4 018 577	3 072 765	4 809 140
Percentage Class Share Held In Associate		5	5	25	20
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss Subsidiaries				660 665	20 431	540 041
Total Assets Less Current Liabilities	-322	25 248 738	24 169 357	23 779 290
Total Current Tax Expense Credit					21 304	16 993
Trade Creditors Trade Payables	639	40 372	752	3 742	1 421		7 726

Company staff

Jason W.

Role: Director

Appointed: 01 June 2021

Latest update: 5 March 2024

Notified on 6 April 2016

Nature of control:

substantial control or influence

Dejan M.

Notified on 6 April 2016

Ceased on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Djm 88 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Dejan M.

Rebecca W.

Enis B.

Roberto P.

People with significant control

Dejan M.

Tatjana M.

Dejan M.

Accounts Documents

Company filings

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