Djn Solutions Ltd, LU7 9AS

Description

Data updated on: 22-08-2023

The business was situated in Leighton Buzzard with reg. no. 05015190. This company was registered in the year 2004. The main office of this company was located at 64 Marsworth Road Pitstone. The postal code for this location is LU7 9AS. This firm was formally closed in 2023, meaning it had been in business for 19 years.

For this particular business, many of director's tasks have so far been performed by Susan N. and David N.. As for these two managers, David N. had carried on with the business the longest, having become a member of the Management Board on 2004-01-14.

David N. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14	769	256	2 275	5 162	2 557

Balance Sheet
Cash Bank In Hand	7 980	912	1 540
Cash Bank On Hand							20 502		10 333	13 285	23 203	2
Current Assets	20 036	9 701	9 192	25 346		47 553	42 283	15 525	25 617	36 595	23 580	6 945
Debtors	12 056	8 789	7 652	25 346	24 462	47 553	21 781	15 525	15 284	23 310	377	6 943
Property Plant Equipment						1 688	1 744	3 066	2 089	5 701	4 853	2 514
Tangible Fixed Assets	1 861	1 837	2 505	2 581	2 253	1 688
Net Assets Liabilities Including Pension Asset Liability	-14	769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-114	669	156	2 175	5 062	2 457
Shareholder Funds	-14	769	256	2 275	5 162	2 557

Other Financial Data
Amount Specific Advance Or Credit Directors					1 000	26 771	20 954
Amount Specific Advance Or Credit Made In Period Directors						25 771	6 987	35 426
Amount Specific Advance Or Credit Repaid In Period Directors							12 804	56 380
Accumulated Depreciation Impairment Property Plant Equipment						15 129	17 675	19 608	21 804	23 998	26 696	6 743
Average Number Employees During Period							2	2	2		2	2
Bank Borrowings Overdrafts						4 536		5 899				5 695
Corporation Tax Payable							9 191	5 125	8 308	5 465	830
Creditors						46 684	33 063	14 692	10 863	11 347	1 131	6 238
Creditors Due Within One Year		10 769	11 441	25 652	21 553	46 684
Dividends Paid							28 314	30 235	21 500	12 800	6 400
Increase From Depreciation Charge For Year Property Plant Equipment							2 546	1 933	2 196	2 194	2 698	2 721
Net Current Assets Liabilities	-1 875	-1 068	-2 249	-306	2 909	869	9 220	833	14 754	25 248	22 449	707
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						26 771	20 954				104
Other Taxation Social Security Payable						14 590	11 322				197	543
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							36 721	23 170	34 444	26 906	2 753
Property Plant Equipment Gross Cost						16 817	19 419	22 674	23 893	29 699	31 549	9 257
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 034	1 879	1 321	1 357	582
Tangible Fixed Assets Cost Or Valuation	10 644	11 678	13 557	14 878	16 235	16 817
Tangible Fixed Assets Depreciation	8 783	9 841	11 052	12 297	13 982	15 129
Tangible Fixed Assets Depreciation Charged In Period			1 211	1 245	1 685	1 147
Total Additions Including From Business Combinations Property Plant Equipment							2 602	3 255	1 219	5 806	1 850	382
Total Assets Less Current Liabilities	-14	769	256	2 275	5 162	2 557	10 964	3 899	16 843	30 949	27 302	3 221
Trade Creditors Trade Payables						787	787	787
Trade Debtors Trade Receivables						47 553	21 781	15 525	15 284	23 310
Corporation Tax Recoverable												3 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 674
Disposals Property Plant Equipment												22 674
Recoverable Value-added Tax											377
Creditors Due Within One Year Total Current Liabilities	21 911	10 769
Fixed Assets	1 861	1 837
Tangible Fixed Assets Depreciation Charge For Period		1 058

Company staff

Susan N.

Role: Director

Appointed: 01 January 2009

Latest update: 19 June 2023

Susan N.

Role: Secretary

Appointed: 14 January 2004

Latest update: 19 June 2023

David N.

Role: Director

Appointed: 14 January 2004

Latest update: 19 June 2023

People with significant control

David N.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2023
Confirmation statement last made up date	14 January 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013

Djn Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

David N.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Djn Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

David N.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014