Djm Designs Limited in Liverpool, L3 4BN

Description

Data updated on: 01-11-2023

This particular Djm Designs Limited business has been operating offering its services for at least eight years, having started in 2016. Registered under the number 10267258, Djm Designs was set up as a Private Limited Company located in Office 1 Brunswick House, Liverpool L3 4BN. This company's classified under the NACE and SIC code 13921 - Manufacture of soft furnishings. The most recent annual accounts were submitted for the period up to 31st July 2022 and the most current confirmation statement was submitted on 8th July 2023.

Current directors registered by this specific business are: Daniel G. designated to this position in 2016, Julie G. designated to this position in 2016 and Mark G. designated to this position in 2016. Additionally, the director's assignments are aided with by a secretary - Julie G., who was officially appointed by this specific business in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31
Currency

Balance Sheet
Cash Bank On Hand	23 255	32 304
Current Assets	69 545	78 324
Debtors	45 690	45 020
Net Assets Liabilities	25 043	2 273
Property Plant Equipment	6 189	7 599
Total Inventories	600	1 000

Other Financial Data
Version Production Software		1
Accumulated Depreciation Impairment Property Plant Equipment	2 047	4 580
Additions Other Than Through Business Combinations Property Plant Equipment	8 236	3 943
Average Number Employees During Period	3
Bank Borrowings	16 667
Bank Overdrafts	16 667	11 450
Corporation Tax Payable	8 601	1 759
Creditors	32 807	70 756
Fixed Assets	6 189	7 599
Increase From Depreciation Charge For Year Property Plant Equipment	2 047	2 533
Net Current Assets Liabilities	36 739	7 568
Number Shares Allotted		3
Number Shares Authorised		3
Other Creditors	12 660	2 000
Other Taxation Social Security Payable	232	302
Par Value Share		1
Property Plant Equipment Gross Cost	8 236	12 179
Provisions For Liabilities Balance Sheet Subtotal	1 218	1 444
Taxation Social Security Payable	20 147
Total Assets Less Current Liabilities	42 928	15 167
Trade Creditors Trade Payables	1	64 396
Trade Debtors Trade Receivables	45 690	43 261
Value-added Tax Payable	11 313	4 007

Company staff

Julie G.

Role: Secretary

Appointed: 07 July 2016

Latest update: 19 February 2024

Daniel G.

Role: Director

Appointed: 07 July 2016

Latest update: 19 February 2024

Julie G.

Role: Director

Appointed: 07 July 2016

Latest update: 19 February 2024

Mark G.

Role: Director

Appointed: 07 July 2016

Latest update: 19 February 2024

People with significant control

Executives with significant control over this firm are: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel G.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie G.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark G.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-07
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Djm Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie G.

Daniel G.

Julie G.

Mark G.

People with significant control

Daniel G.

Julie G.

Mark G.

Accounts Documents

Company filings

Filing category

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