Djm Properties Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

Djm Properties Limited with Companies House Reg No. 04218078 has been on the market for 23 years. The Private Limited Company is officially located at Unit 2, 32-34 Station Close in Potters Bar and company's postal code is EN6 1TL. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Wed, 31st May 2023 is the last time when the accounts were reported.

As for this particular limited company, most of director's duties have been executed by Maria M. and John A.. Out of these two managers, Maria M. has been with the limited company for the longest period of time, having become a part of the Management Board on May 2001. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Maria M. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: John A. owns over 1/2 to 3/4 of company shares . Maria M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 547	292 946	278 612	292 121	297 730	306 803

Balance Sheet
Cash Bank In Hand					4 261
Cash Bank On Hand							570	742				2 619	2 109
Current Assets											387	2 989	2 109
Debtors	1 267	423								892	387	370
Net Assets Liabilities						306 803	318 141	30 209	40 246	36 306	36 983	41 658	-44 833
Net Assets Liabilities Including Pension Asset Liability	311 547	292 946	278 612	292 121	297 730	306 803
Property Plant Equipment						1 200 459	1 200 459	900 000	900 000	900 000	900 000	900 000	900 000
Tangible Fixed Assets	620 000	1 010 794	1 141 218	1 141 218	1 141 218	1 200 459

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	-24 751	-43 352	-57 686	-44 177	-38 568	-29 495
Shareholder Funds	311 547	292 946	278 612	292 121	297 730	306 803

Other Financial Data
Accrued Liabilities													6 000
Accrued Liabilities Deferred Income						2 459	12 141	14 741	19 694	6 694	12 694
Average Number Employees During Period													1
Bank Borrowings						654 893	631 703	613 078	593 074	574 448	522 801	480 143	544 718
Bank Borrowings Overdrafts						300 001	300 001	300 001	300 001	300 001	300 001	300 001	295 001
Creditors						845 187	821 997	803 372	837 156	856 949	849 144	861 243	940 793
Creditors Due After One Year	262 500	658 845	795 732	788 021	784 689	845 187
Creditors Due Within One Year	47 220	59 426	66 874	61 076	63 060	48 469
Net Current Assets Liabilities	-45 953	-59 003	-66 874	-61 076	-58 799	-48 469	-60 321	-66 419	-22 598	-6 745	-13 873	2 901	-4 040
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 200 459	1 200 459	900 000	900 000	900 000	900 000	900 000
Revaluation Reserve	334 798	334 798	334 798	334 798	334 798	334 798
Secured Debts	262 500	508 301	602 942	595 231	587 521	654 893
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		390 794	130 424			59 241
Tangible Fixed Assets Cost Or Valuation	620 000	1 010 794	1 141 218	1 141 218	1 141 218	1 200 459
Total Assets Less Current Liabilities	574 047	951 791	1 074 344	1 080 142	1 082 419	1 151 990	1 140 138	833 581	877 402	893 255	886 127	902 901	895 960
Trade Creditors Trade Payables								9	798	117	118	88	149
Trade Debtors Trade Receivables										892	387	370

Company staff

Maria M.

Role: Secretary

Appointed: 16 May 2001

Latest update: 4 July 2024

Maria M.

Role: Director

Appointed: 16 May 2001

Latest update: 4 July 2024

John A.

Role: Director

Appointed: 16 May 2001

Latest update: 4 July 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2001

Resigned: 16 May 2001

Address: London, NW11 7TJ

Latest update: 4 July 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 May 2001

Resigned: 16 May 2001

Address: London, NW11 7TJ

Latest update: 4 July 2024

Demetrakis M.

Role: Director

Appointed: 16 May 2001

Resigned: 18 December 2001

Latest update: 4 July 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Maria M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 June 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Djm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Maria M.

John A.

Temple Secretaries Limited

Company Directors Limited

Demetrakis M.

People with significant control

John A.

Maria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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