Djs Consultancy Limited in Fareham, PO14 3TP

Description

Data updated on: 01-11-2023

2010 is the year of the founding of Djs Consultancy Limited, the firm registered at 12 The Oakes, Stubbington in Fareham. This means it's been 14 years Djs Consultancy has been in the business, as the company was founded on 18th March 2010. Its Companies House Registration Number is 07194786 and the company postal code is PO14 3TP. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-07.

The company owes its success and unending progress to exactly two directors, specifically Linda S. and Derek S., who have been leading the firm for seven years.

Executives who control the firm include: Derek S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	288	1 871	10 191	23 746	38 214	53 900	67 455

Balance Sheet
Cash Bank On Hand							70 692	75 386	96 496	99 037	121 077	107 638	88 806
Current Assets	8 484	18 368	24 257	35 686	52 517	71 183	86 079	105 513	128 517	118 830	122 553	127 083	109 311
Debtors	2 503	4 476	10 129	12 462	13 106	15 799	15 387	30 127	32 021	19 793	1 476	19 445	20 505
Other Debtors								17 009	18 567
Property Plant Equipment							407	649	487	365	464	1 062	1 958
Net Assets Liabilities										103 168	86 975	91 466
Cash Bank In Hand	5 981	13 892	14 128	23 224	39 411	55 384	70 692
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	288	1 871	10 191	23 746	38 214	53 900	67 455
Tangible Fixed Assets	2 005	1 504	1 203	963	722	541	406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	2
Profit Loss Account Reserve	287	1 870	10 190	23 745	38 213	53 899	67 453
Shareholder Funds	288	1 871	10 191	23 746	38 214	53 900	67 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 000	3 000	4 000	6 700	8 400	10 100	11 800
Accumulated Depreciation Impairment Property Plant Equipment							135	352	514	636	791	1 144	1 798
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors							22 032	20 604	22 585	22 827	22 223	40 079	47 072
Fixed Assets	11 005	9 504	8 203	6 963	5 722	4 541	3 406	2 649	1 487	7 165	5 564	4 462	3 658
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	2 700	1 700	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment								217	162	122	155	353	654
Intangible Assets							3 000	2 000	1 000	6 800	5 100	3 400	1 700
Intangible Assets Gross Cost							5 000	5 000	5 000	13 500	13 500	13 500
Net Current Assets Liabilities	-10 717	-7 633	14 764	19 853	32 492	49 359	64 049	84 909	105 932	96 003	103 634	87 004	62 239
Other Creditors								480	719	946	6 515	21 027	36 038
Other Taxation Social Security Payable							21 592	20 124	21 866	21 881	9 626	19 052	11 034
Property Plant Equipment Gross Cost							542	1 001	1 001	1 001	1 255	2 206	3 756
Total Additions Including From Business Combinations Property Plant Equipment								459			254	951	1 550
Total Assets Less Current Liabilities	288	1 871	22 967	26 816	38 214	53 900	67 455	87 558	107 419	103 168	109 198	91 466	65 897
Trade Creditors Trade Payables							440
Trade Debtors Trade Receivables							15 388	13 118	13 454	19 793	1 476	19 445	20 505
Bank Borrowings Overdrafts											22 223
Total Additions Including From Business Combinations Intangible Assets										8 500
Creditors Due Within One Year Total Current Liabilities	19 201	26 001
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	8 000	8 000	7 000	5 000	5 000	4 000
Tangible Fixed Assets Cost Or Valuation	2 674	1 504	1 203	963	963	722	541
Tangible Fixed Assets Depreciation	669	1 170	301	240	241	181	135
Tangible Fixed Assets Depreciation Charge For Period		501
Creditors Due After One Year			12 776	3 070
Creditors Due Within One Year		26 001	9 493	15 833	20 025	21 824	22 030
Number Shares Allotted		1	1	1	1	1	2
Par Value Share		1	1	1	1		1
Share Capital Allotted Called Up Paid		1	1	1	1	1	2
Tangible Fixed Assets Depreciation Charged In Period			301	240	241	181	135

Company staff

Linda S.

Role: Director

Appointed: 01 January 2017

Latest update: 11 February 2024

Derek S.

Role: Director

Appointed: 18 March 2010

Latest update: 11 February 2024

People with significant control

Derek S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda S.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 July 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 September 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Djs Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Derek S.

Yomtov J.

People with significant control

Derek S.

Linda S.

Accounts Documents

Company filings

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