Djr Project Management And Engineering Limited in Aberdeen, AB22 8RR

Description

Data updated on: 01-11-2023

This enterprise operates as Djr Project Management And Engineering Limited. The firm was originally established 11 years ago and was registered with SC460750 as the registration number. The registered office of the firm is registered in Aberdeen. You may visit it at Suite 6 Braehead Way Shopping Centre, Braehead Way, Bridge Of Don. This company's principal business activity number is 74990, that means Non-trading company. The firm's latest financial reports were submitted for the period up to 31st October 2022 and the latest confirmation statement was filed on 4th October 2023.

The company has one managing director at present overseeing this particular business, specifically Daniel R. who's been carrying out the director's obligations for 11 years.

Daniel R. is the individual with significant control over this firm, 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 665	65 322	29 490

Balance Sheet
Current Assets	105 238		43 277	15 836	25 881	24 233	36 459	31 120	28 828
Cash Bank In Hand	85 858	91 990	27 945
Debtors	19 380		15 332
Net Assets Liabilities Including Pension Asset Liability	66 665
Tangible Fixed Assets	2 657	3 380	1 071
Intangible Fixed Assets	2 657	3 380

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	66 664	65 321	29 489
Shareholder Funds	66 665	65 322	29 490

Other Financial Data
Total Fixed Assets Additions	3 965
Total Fixed Assets Cost Or Valuation	3 965
Total Fixed Assets Depreciation	1 308
Total Fixed Assets Depreciation Charge In Period	1 308
Average Number Employees During Period				1	2	2	2	2
Creditors			14 858	15 192	25 157	23 354	36 384	30 904	30 238
Fixed Assets	2 657	3 380	1 071	30	2	2	289
Net Current Assets Liabilities	64 008	61 942	28 419	644	724	879	75	216	-1 410
Total Assets Less Current Liabilities	66 665	65 322	29 490	674	726	881	364	216	-1 410
Creditors Due Within One Year Total Current Liabilities	41 230
Tangible Fixed Assets Additions	3 965	3 034
Tangible Fixed Assets Cost Or Valuation	3 965	6 999
Tangible Fixed Assets Depreciation	1 308	3 619	5 928
Tangible Fixed Assets Depreciation Charge For Period	1 308
Creditors Due Within One Year	41 230	30 048	14 858
Number Shares Allotted	1	1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-1	-1	-1
Tangible Fixed Assets Depreciation Charged In Period		2 311	2 309
Value Shares Allotted	1	1

Company staff

Daniel R.

Role: Director

Appointed: 04 October 2013

Latest update: 22 February 2024

People with significant control

Daniel R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Djr Project Management And Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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