Djmb Limited in Reading, RG7 5BX

Description

Data updated on: 11-08-2018

2010 signifies the start of Djmb Limited, the firm registered at Overdene House, 49 Church Street Theale, Reading. The company was established on Fri, 29th Oct 2010. The Companies House Registration Number was 07423861 and the postal code was RG7 5BX. It had been active in this business for about eight years until Tue, 3rd Jul 2018.

This specific company was supervised by a single managing director: Daniel O. who was administering it for eight years.

Executives who had significant control over the firm were: Joanne O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Daniel O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 648	13 282	3 279	111	1 838	5 363

Balance Sheet
Cash Bank In Hand	27 340	21 780	3 103	4 663		1 265
Current Assets	45 798	36 298	19 343	17 867	20 714	22 180	9 164
Debtors	18 458	14 518	16 240	13 204	20 714	20 915
Tangible Fixed Assets	1 186	1 335	1 001	284	1 289	654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 548	13 182	3 179	11	1 738	5 263
Shareholder Funds	17 648	13 282	3 279	111	1 838	5 363

Other Financial Data
Creditors						17 471	10 954
Creditors Due Within One Year	29 336	24 351	17 065	18 040	20 165	17 471
Fixed Assets						654	487
Net Current Assets Liabilities	16 462	11 947	2 278	-173	549	4 709	-1 790
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		594
Tangible Fixed Assets Cost Or Valuation	1 581	2 175	2 175	2 175	4 098
Tangible Fixed Assets Depreciation	395	840	1 174	1 891	2 809	3 444
Tangible Fixed Assets Depreciation Charged In Period		445	334
Total Assets Less Current Liabilities	17 648	13 282	3 279	111	1 838	5 363	-1 303
Advances Credits Directors	5 095	4 926	3 500	750
Advances Credits Made In Period Directors		4 763	10 176	750
Advances Credits Repaid In Period Directors		4 594	1 750	3 500

Company staff

Joanne O.

Role: Secretary

Appointed: 29 October 2010

Latest update: 18 October 2023

Daniel O.

Role: Director

Appointed: 29 October 2010

Latest update: 18 October 2023

People with significant control

Joanne O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	12 November 2018
Confirmation statement last made up date	29 October 2017

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 April 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 January 2014

Djmb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne O.

Daniel O.

Barbara K.

People with significant control

Joanne O.

Daniel O.

Accounts Documents

Company filings

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