Djms Consulting Limited in Potters Bar, EN6 4JJ

Description

Data updated on: 01-11-2023

Registered with number 08720356 eleven years ago, Djms Consulting Limited was set up as a Private Limited Company. Its current office address is 75 Tolmers Road, Cuffley Potters Bar. The enterprise's declared SIC number is 64999 : Financial intermediation not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-07.

Right now, this company is led by a single managing director: Mark B., who was appointed in October 2013.

The companies that control the firm include: Corre Holdings Sa has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Geneva at Rue Du Rhone, 1207, 1204 and was registered as a PSC under the registration number Ch66015250142. Mark B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 193	102

Balance Sheet
Cash Bank On Hand		12 768	6 964	17 888			65 169	63 839	24 273
Current Assets	9 691	12 813	13 539	17 888	12 130	31 474	75 189	98 954	75 265
Debtors	14	45	6 575				11 603	35 115	50 992
Net Assets Liabilities				526	844	170	7 970	35 227	31 163
Other Debtors		45	4 922				10 020	10 020	10 020
Property Plant Equipment		500	250				1 055	527
Cash Bank In Hand	9 677	12 768
Tangible Fixed Assets	750	500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 192	101
Shareholder Funds	2 193	102

Other Financial Data
Accrued Liabilities Deferred Income				1	1	-1		800	419
Accumulated Depreciation Impairment Property Plant Equipment		500	750	1 000				2 056	2 583
Amounts Owed By Directors								25 095	40 588
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts								5 556	5 556
Corporation Tax Payable							7 540	15 206
Corporation Tax Recoverable									384
Creditors		13 211	13 718	17 362	12 570	32 888	19 857	21 562	7 055
Deferred Tax Liabilities								100
Dividends Paid On Shares							24 000	36 500	2 000
Fixed Assets							1 055	527
Increase Decrease In Depreciation Impairment Property Plant Equipment								528	527
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								100
Increase From Depreciation Charge For Year Property Plant Equipment			250	250				528	527
Loans From Directors							115
Net Current Assets Liabilities	1 443	-398	-179	526	845	169	56 915	77 392	68 210
Other Remaining Borrowings							50 000	42 592	37 047
Other Taxation Social Security Payable		8 939	13 718	16 970			12 194
Prepayments Accrued Income							1 583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 285	1 583	1 583
Property Plant Equipment Gross Cost		1 000	1 000					2 583	2 583
Taxation Including Deferred Taxation Balance Sheet Subtotal								-100
Taxation Social Security Payable								15 206
Total Assets Less Current Liabilities	2 193	102	71	526	845	169	57 970	77 919	68 210
Trade Creditors Trade Payables							8		1 080
Amount Specific Advance Or Credit Directors		4 273	1 090	392
Amount Specific Advance Or Credit Made In Period Directors			5 363	22 127
Amount Specific Advance Or Credit Repaid In Period Directors		4 273		23 609
Creditors Due Within One Year	8 248	13 211
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted	1	1
Number Shares Issued But Not Fully Paid			1
Number Shares Issued Fully Paid				1
Other Creditors		4 272		392
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions	1 000
Tangible Fixed Assets Cost Or Valuation	1 000
Tangible Fixed Assets Depreciation	250	500
Tangible Fixed Assets Depreciation Charged In Period	250	250
Trade Debtors Trade Receivables			1 653
Value Shares Allotted	1	1

Company staff

Mark B.

Role: Director

Appointed: 07 October 2013

Latest update: 11 January 2024

People with significant control

Corre Holdings Sa

Address: 4th Floor, 118 Rue Du Rhone, Geneva, 1204, 1207, Switzerland

Legal authority Swiss

Legal form Limited Company

Country registered Switzerland

Place registered Swiss

Registration number Ch66015250142

Notified on 16 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Mark B.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	07 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 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
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Djms Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Corre Holdings Sa

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Djms Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Corre Holdings Sa

Mark B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014