Djs Window Magic Ltd in Hassocks, BN6 8NH

Description

Data updated on: 01-11-2023

This particular firm is situated in Hassocks under the following Company Registration No.: 07074388. It was set up in 2009. The office of the company is situated at 5 Mackie Avenue . The postal code for this place is BN6 8NH. The company's SIC and NACE codes are 81299 : Other cleaning services. 2022-11-30 is the last time company accounts were reported.

The company has just one director now leading this particular firm, specifically Daniel S. who's been utilizing the director's duties for 15 years.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 520	84	245	5 496

Balance Sheet
Cash Bank On Hand				8 419	9 898	10 130	13 002	11 557	9 351	25 290	19 429
Current Assets	19 321	11 700	6 799	13 688	12 160	12 364	15 382	14 581	9 481	25 290
Debtors	1 820	1 188	4 156	5 139	2 132	2 104	2 250	2 894
Other Debtors				4 022	566	387	173	173
Property Plant Equipment				53	40	30	23
Total Inventories				130	130	130	130	130	130
Cash Bank In Hand	17 351	10 387	2 518	8 419
Stocks Inventory	150	125	125	130
Tangible Fixed Assets	391	662	334	53

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 519	83	244	5 495
Shareholder Funds	5 520	84	245	5 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 696	1 709	1 719	1 726	1 749	1 749	1 749
Corporation Tax Payable				6 945	7 278
Creditors					12 106	10 772	8 886	5 661	2 478	14 592	5 975
Dividends Paid				22 250	34 500
Increase From Depreciation Charge For Year Property Plant Equipment					13	10	8	23
Net Current Assets Liabilities	5 129	-578	-89	5 443	54	1 592	6 496	8 920	7 003	10 698	13 454
Number Shares Issued Fully Paid						1
Other Creditors				1 300	12 106	5 467	2 725	2 580	840	12 573	3 452
Other Taxation Social Security Payable						5 305	6 160	3 080	1 638	2 019	2 523
Par Value Share		1	1	1		1
Profit Loss				27 501	29 098
Property Plant Equipment Gross Cost				1 749	1 749	1 749	1 749	1 749	1 749	1 749
Total Assets Less Current Liabilities	5 520	84	245	5 496	94	1 622	6 519	8 920	7 003	10 698	16 604
Trade Debtors Trade Receivables				1 117	1 566	1 717	2 077	2 721
Average Number Employees During Period							3	3	2	2
Trade Creditors Trade Payables							1	1
Accumulated Amortisation Impairment Intangible Assets											350
Fixed Assets											3 150
Increase From Amortisation Charge For Year Intangible Assets											350
Intangible Assets											3 150
Intangible Assets Gross Cost											3 500
Total Additions Including From Business Combinations Intangible Assets											3 500
Creditors Due Within One Year	14 192	12 278	6 888	8 245
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Daniel S.

Role: Director

Appointed: 12 November 2009

Latest update: 5 April 2024

People with significant control

Daniel S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Djs Window Magic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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