Djms Developments Limited in Armagh, BT60 2LU

Description

Data updated on: 01-11-2023

Djms Developments Limited can be contacted at Armagh at 6 Ballynagalliagh Road. Anyone can look up the company by referencing its postal code - BT60 2LU. Djms Developments's launching dates back to year 2003. This company is registered under the number NI045761 and company's state is active. This business's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Djms Developments Ltd reported its latest accounts for the period that ended on 28th February 2022. The firm's most recent confirmation statement was filed on 4th February 2023.

Taking into consideration the following firm's constant development, it became unavoidable to appoint more company leaders: Ruth N., Paul N. and Matthew N. who have been collaborating since March 2022 for the benefit of the business. Furthermore, the managing director's duties are often aided with by a secretary - Matthew N., who joined the business in September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 002 294	-5 102 295	-5 102 739	-5 954 576	-6 271 960	-6 506 059

Balance Sheet
Cash Bank On Hand						70 205	70 212
Current Assets	960 103	1 074 525	1 074 581	968 676	957 676	957 691	797 698
Debtors	320 103	364 503	364 503	408 542	397 486	397 486	397 486
Net Assets Liabilities						-6 506 059	-4 777 591
Total Inventories						490 000	330 000
Cash Bank In Hand		70 022	70 078	70 134	70 190	70 205
Intangible Fixed Assets	380 000	380 000
Net Assets Liabilities Including Pension Asset Liability	-5 002 294	-5 102 295	-5 102 739	-5 954 576	-6 271 960	-6 506 059
Other Debtors	320 103	364 503
Stocks Inventory	640 000	640 000	640 000	490 000	490 000	490 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-5 002 494	-5 102 495	-5 102 939	-5 954 776	-6 272 160	-6 506 259
Shareholder Funds	-5 002 294	-5 102 295	-5 102 739	-5 954 576	-6 271 960	-6 506 059

Other Financial Data
Creditors						7 843 750	5 955 289
Fixed Assets	380 000	380 000	380 000	380 000	380 000	380 000	380 000
Investments Fixed Assets		380 000	380 000	380 000	380 000	380 000	380 000
Net Current Assets Liabilities	-5 382 294	-5 482 295	-5 482 739	-6 334 576	-6 651 960	-6 886 059	-5 157 591
Total Assets Less Current Liabilities	-5 002 294	-5 102 295	-5 102 739	-5 954 576	-6 271 960	-6 506 059	-4 777 591
Accruals Deferred Income Within One Year	4 342	1 500
Bank Borrowings Overdrafts	5 463 045	5 686 902
Creditors Due Within One Year	6 342 397	6 556 820	6 557 320	7 303 252	7 609 636	7 843 750
Intangible Fixed Assets Cost Or Valuation	380 000	380 000
Number Shares Allotted	200	200	200	200	200	200
Other Creditors Due Within One Year	663 585	656 993
Par Value Share	1	1	1	1	1	1
Secured Debts		5 686 902	5 568 263	6 378 156	6 561 110	6 774 143
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Trade Creditors Within One Year	211 425	211 425

Company staff

Ruth N.

Role: Director

Appointed: 14 March 2022

Latest update: 9 April 2024

Paul N.

Role: Director

Appointed: 18 December 2018

Latest update: 9 April 2024

Matthew N.

Role: Director

Appointed: 18 December 2018

Latest update: 9 April 2024

Role: Secretary

Appointed: 11 March 2003

Resigned: 20 May 2011

Latest update: 9 April 2024

People with significant control

Executives with significant control over this firm are: Ruth N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ruth N.

Notified on 2 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew N.

Notified on 2 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul N.

Notified on 2 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 January 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

Djms Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth N.

Paul N.

Matthew N.

Matthew N.

Jonathan M.

Elizabeth C.

Jayne D.

Mark N.

David N.

Jonathan N.

Derek H.

Samuel N.

Malcolm H.

Jayne D.

People with significant control

Ruth N.

Matthew N.

Paul N.

Accounts Documents

Company filings

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