Djs Warehouse Consulting Limited in Newbury, RG14 7QS

Description

Data updated on: 01-11-2023

This Djs Warehouse Consulting Limited business has been operating in this business for 10 years, having started in 2014. Started with Registered No. 09142867, Djs Warehouse Consulting was set up as a Private Limited Company located in 9 Priory Road, Newbury RG14 7QS. This firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Djs Warehouse Consulting Ltd released its latest accounts for the financial period up to 2023-07-31. Its most recent confirmation statement was submitted on 2023-07-22.

David S. is this particular company's individual director, who was designated to this position on 2014/07/22.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	38 390	37 418

Balance Sheet
Cash Bank In Hand	50 655	38 871
Cash Bank On Hand		38 871	38 578	33 229	32 964	32 631	32 184	31 725	31 353
Current Assets	50 655	38 943	38 650	33 301	32 964
Debtors		72	72	72
Property Plant Equipment		683
Tangible Fixed Assets	1 366	683

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	38 380	37 408
Shareholder Funds	38 390	37 418

Other Financial Data
Amount Specific Advance Or Credit Directors		1 878	1 878	1 878	1 878	1 878	1 878	1 878	2 203
Amount Specific Advance Or Credit Repaid In Period Directors									325
Accrued Liabilities		330	330
Accumulated Depreciation Impairment Property Plant Equipment		1 366	2 049	2 049	2 049	2 049	2 049	2 049
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Recoverable		72	72
Creditors		2 208	2 208	2 207	2 207	2 208	2 195	2 208	2 519
Creditors Due Within One Year	13 631	2 208
Increase From Depreciation Charge For Year Property Plant Equipment			683
Net Current Assets Liabilities	37 024	36 735	36 442	31 094	30 757	30 423	29 989	29 517	28 834
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			-976
Property Plant Equipment Gross Cost		2 049	2 049	2 049	2 049	2 049	2 049	2 049
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 049
Tangible Fixed Assets Cost Or Valuation	2 049
Tangible Fixed Assets Depreciation	683	1 366
Tangible Fixed Assets Depreciation Charged In Period	683	683
Total Assets Less Current Liabilities	38 390	37 418	36 442	31 094	30 757	30 423	29 989	29 517	28 834

Company staff

David S.

Role: Director

Appointed: 22 July 2014

Latest update: 6 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	22 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Djs Warehouse Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Djs Warehouse Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015