Djs Interiors Ltd in Redditch, B98 0QF

Description

Data updated on: 01-11-2023

Djs Interiors Ltd may be found at 110 Abbotswood Close, in Redditch. Its post code is B98 0QF. Djs Interiors has been operating on the British market since the company was set up on 2015/02/20. Its Companies House Registration Number is 09451139. This business's SIC and NACE codes are 46180 which means Agents specialized in the sale of other particular products. The firm's latest financial reports describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Monday 20th February 2023.

As for the limited company, the full scope of director's obligations have so far been executed by Darren F. who was designated to this position 9 years ago.

Darren F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	178

Balance Sheet
Cash Bank In Hand	9
Cash Bank On Hand	9				797	197		14 613
Current Assets	4 924	8 990		10 869	12 196	17 658	6 616	16 235
Debtors	4 915	8 990	8 989	10 869	11 399	17 461	6 616	1 622
Other Debtors							6 616	1 622
Property Plant Equipment	262	197	148	111	83	62	46
Tangible Fixed Assets	262

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	177
Shareholder Funds	178

Other Financial Data
Accrued Liabilities	1 140	2 220	2 370	2 460	2 460	2 520
Accumulated Depreciation Impairment Property Plant Equipment	87	152	201	238	266	287	303	469
Amounts Owed By Related Parties	3 379	7 614	7 613	9 032	9 432	14 007
Average Number Employees During Period		2	2	2	1	1	1	1
Bank Borrowings Overdrafts			999	999			801
Corporation Tax Payable	2 719	4 801	2 516	5 283	7 377	11 242
Corporation Tax Recoverable	845	1 376	1 376	1 837	1 967	3 454
Creditors	5 008	8 749	7 471	9 203	10 428	15 841	6 282	9 137
Creditors Due Within One Year	5 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment								303
Disposals Property Plant Equipment								349
Increase From Depreciation Charge For Year Property Plant Equipment		65	49	37	28	21	16	469
Net Current Assets Liabilities	-84	241	1 518	1 666	1 768	1 817	334	7 098
Number Shares Allotted	1
Other Creditors	845	1 376	1 376	461			2 700	5 531
Other Taxation Social Security Payable	304	352	210				2 781	3 606
Par Value Share	1
Property Plant Equipment Gross Cost	349	349	349	349	349	349	349	1 875
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	349
Tangible Fixed Assets Cost Or Valuation	349
Tangible Fixed Assets Depreciation	87
Tangible Fixed Assets Depreciation Charged In Period	87
Total Additions Including From Business Combinations Property Plant Equipment								1 875
Total Assets Less Current Liabilities	178	438	1 666	1 777	1 851	1 880	380	8 504
Trade Debtors Trade Receivables	691
Taxation Social Security Payable				461	591	2 078

Company staff

Darren F.

Role: Director

Appointed: 20 February 2015

Latest update: 23 April 2024

People with significant control

Darren F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Djs Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

People with significant control

Darren F.

Accounts Documents

Company filings

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