Dj's Health Mantra Limited in Essex, IG1 4PG

Description

Data updated on: 01-11-2023

Dj's Health Mantra is a company located at IG1 4PG Essex at 75 Cranbrook Road. The firm has been registered in year 2006 and is established as reg. no. 05905210. The firm has been present on the UK market for 18 years now and the current status is active. The firm's Standard Industrial Classification Code is 47290: Other retail sale of food in specialised stores. The most recent financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/05/14.

When it comes to the following limited company, most of director's tasks up till now have been carried out by Sweta J. and Rajkumar J.. When it comes to these two individuals, Rajkumar J. has carried on with the limited company for the longest period of time, having been a part of officers' team since 2006-08-14.

Executives who have control over the firm are as follows: Sweta J. has substantial control or influence over the company. Rajkumar J. has substantial control or influence over the company.

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	262	589

Balance Sheet
Cash Bank On Hand						28 783	15 606	34 033	20 393	92 051	211 568	154 760	102 634
Current Assets	99 813	63 924	59 396	90 358	85 633	98 522	93 824	109 390	98 194	201 360	328 881	280 119	211 906
Debtors	64 082	27 290	17 816	30 932	29 154	29 154	30 170	31 309	32 213	31 779	44 348	58 069	44 400
Net Assets Liabilities						29 356	51 414	68 432	63 779	71 436	80 319	69 821	46 695
Other Debtors						13 984	15 000	15 000	15 000	18 000	44 348	7 500	7 908
Property Plant Equipment						2 510	3 481	3 738	8 225	8 921	9 118	10 688	10 356
Total Inventories						40 185	47 648	43 648	45 188	75 980	71 415	65 740	63 322
Cash Bank In Hand	14 626	10 764	12 860	30 367	11 894	28 783
Net Assets Liabilities Including Pension Asset Liability	262	589	1 237	7 691	13 335	29 356
Stocks Inventory	20 705	25 470	28 320	28 975	44 185	40 185
Tangible Fixed Assets	1 467				680	2 510

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	62	389	1 037	7 491	13 135	29 156
Shareholder Funds	262	589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 281	14 451	14 885	15 317	15 746	17 525	19 453	21 542
Additions Other Than Through Business Combinations Property Plant Equipment							1 141	691	4 919	1 125	1 976	3 498	1 757
Average Number Employees During Period									4	13	12	9	9
Bank Borrowings												40 706	29 779
Bank Overdrafts							11		352	10 263	48 864	38 761	34 157
Corporation Tax Payable						10 691	12 307	7 867	3 208	12 153
Creditors						71 676	45 891	44 696	42 640	173 845	292 680	215 280	180 788
Current Asset Investments		400	400	400	400	400	400	400	400	1 550	1 550	1 550	1 550
Fixed Assets	1 467								8 225	43 921	44 118	45 688	45 356
Increase From Depreciation Charge For Year Property Plant Equipment							170	434	432	429	1 779	1 928	2 089
Intangible Assets										35 000	35 000	35 000	35 000
Intangible Assets Gross Cost										35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-1 205	589	1 237	7 691	12 655	26 846	47 933	64 694	55 554	27 515	36 201	64 839	31 118
Other Creditors						7 017	6 780	2 609	370	90 506	117 226	73 504	37 697
Other Taxation Social Security Payable						8 077	854	1 362	2 457	16 968
Property Plant Equipment Gross Cost						16 791	17 932	18 623	23 542	24 667	26 643	30 141	31 898
Taxation Social Security Payable										16 968	38 824	14 914	7 873
Total Additions Including From Business Combinations Intangible Assets										35 000
Total Assets Less Current Liabilities	262	589									80 319	110 527	76 474
Trade Creditors Trade Payables						45 891	25 939	32 858	36 605	43 955	87 766	88 101	101 061
Trade Debtors Trade Receivables						15 170	15 170	16 309	17 213	13 779	44 348	50 569	36 492
Creditors Due Within One Year Total Current Liabilities	101 018	63 335
Investments Current Assets	400	400
Tangible Fixed Assets Cost Or Valuation	13 941	13 941	13 941	13 941	14 791	16 791
Tangible Fixed Assets Depreciation	12 474	13 941	13 941	13 941	14 111	14 281
Tangible Fixed Assets Depreciation Charge For Period		1 467
Capital Employed		589	1 237	7 691	13 335	29 356
Creditors Due Within One Year		63 335	58 159	82 667	72 978	71 676
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions					850	2 000
Tangible Fixed Assets Depreciation Charged In Period					170	170

Company staff

Sweta J.

Role: Director

Appointed: 23 December 2011

Latest update: 19 February 2024

Rajkumar J.

Role: Director

Appointed: 14 August 2006

Latest update: 19 February 2024

People with significant control

Sweta J.

Notified on 14 May 2017

Nature of control:

substantial control or influence

Rajkumar J.

Notified on 14 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Dj's Health Mantra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sweta J.

Rajkumar J.

Rinesh D.

Rinesh D.

People with significant control

Sweta J.

Rajkumar J.

Accounts Documents

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