Djw Business Systems Limited in Guildford, GU4 8RQ

Description

Data updated on: 01-11-2023

This company known as Djw Business Systems was registered on September 16, 1983 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Guildford on Orchard Leigh Roseacre Gardens, Chilworth. When you need to reach the firm by post, its post code is GU4 8RQ. The registration number for Djw Business Systems Limited is 01753758. This enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-09-25.

Currently, this particular company is governed by one managing director: Fiona W., who was arranged to perform management duties in February 2023. That company had been directed by David W. up until February 1, 2023.

Fiona W. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 688	-2 063	-10 573	-15 842	-22 016

Balance Sheet
Cash Bank On Hand					4 487	3 763	6 334	5 176	3 873	3 771	4 790	6 277
Current Assets	9 605	12 882	8 392	12 404	10 370	8 517	13 523	6 700	4 133	4 096	5 708	6 277
Debtors	1 916	2 832	2 845	7 712	5 883	4 754	7 189	1 524	260	325	918
Net Assets Liabilities					-22 016	-24 851	-24 527	-29 294	-30 665	-31 873	-34 058	-34 208
Cash Bank In Hand	7 689	10 050	5 547	4 692	4 487
Intangible Fixed Assets	5 329	13 331	7 999
Net Assets Liabilities Including Pension Asset Liability	-2 688	-2 063	-10 573	-15 842	-22 016
Other Debtors		1 164
Trade Debtors	1 916	1 668	2 845	6 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 788	-2 163	-10 673	-15 942	-22 116
Shareholder Funds	-2 688	-2 063	-10 573	-15 842	-22 016

Other Financial Data
Accrued Liabilities Deferred Income					4 520	4 821	5 121	5 421
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 421	5 721	6 021	6 321	6 622
Average Number Employees During Period								1	1
Creditors					22 386	23 368	28 050	20 573	19 077	19 948	23 445	23 863
Net Current Assets Liabilities	-8 017	-15 394	-8 572	-5 842	-12 016	-14 851	-14 527	-19 294	-14 944	-15 852	-17 737	-17 586
Other Creditors					17 700	18 422	21 969	20 473	18 977	19 948	23 445
Taxation Social Security Payable						256	860
Total Assets Less Current Liabilities	-2 688	-2 063	-573	-5 842	-12 016	-14 851	-14 527	-19 294	-14 944	-15 852	-17 737	-17 586
Trade Creditors Trade Payables					166	125	100	100	100
Trade Debtors Trade Receivables					5 883	4 754	7 189	1 524	260	325	918
Accruals Deferred Income Within One Year	3 306	3 606	3 920	4 221
Creditors Due After One Year			10 000	10 000	10 000
Creditors Due Within One Year	17 622	28 276	16 964	18 246	22 386
Fixed Assets	5 329	13 331	7 999
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	666	2 664	7 996
Intangible Fixed Assets Amortisation Charged In Period		1 998	5 332
Intangible Fixed Assets Amortisation Other Increase Decrease				-7 996
Intangible Fixed Assets Cost Or Valuation	5 995	15 995	15 995
Intangible Fixed Assets Disposals				15 995
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	13 300	12 496	12 842	13 888
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset				1 682
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 577	16 577	16 577	16 577
Tangible Fixed Assets Depreciation	16 577	16 577	16 577	16 577
Taxation Social Security Due Within One Year	366
Trade Creditors Within One Year	650	12 174	202	137

Company staff

Fiona W.

Role: Director

Appointed: 01 February 2023

Latest update: 18 March 2024

Fiona W.

Role: Secretary

Appointed: 25 September 1991

Latest update: 18 March 2024

People with significant control

Fiona W.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

David W.

Notified on 16 September 2016

Ceased on 10 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 06 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	06 August 2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Djw Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Fiona W.

David W.

People with significant control

Fiona W.

David W.

Accounts Documents

Company filings

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