Djy International Ltd in Watford, WD17 1AP

Description

Data updated on: 01-11-2023

2015 is the year of the founding of Djy International Ltd, the firm which is located at 1st Floor, 21 Station Road, Watford. This means it's been 9 years Djy International has existed in the business, as the company was established on 6th January 2015. Its Companies House Registration Number is 09374513 and the post code is WD17 1AP. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. 2021/04/30 is the last time when company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	38 436

Balance Sheet
Cash Bank On Hand	74 203	5 233	4 173	9 872	1 940	3 418
Current Assets	111 690	35 286	73 756	45 018	142 523	125 188
Debtors	37 507	30 053	69 583	35 146	140 583	121 770
Net Assets Liabilities	38 334	20 273	34 471	3 431	-4 122	-57 090
Property Plant Equipment	555	1 725	3 279	2 817	1 850	2 621
Other Debtors						9 411
Cash Bank In Hand	74 183
Net Assets Liabilities Including Pension Asset Liability	38 436
Tangible Fixed Assets	555

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	38 426
Shareholder Funds	38 436

Other Financial Data
Amount Specific Advance Or Credit Directors					29 587
Amount Specific Advance Or Credit Made In Period Directors					29 587
Amount Specific Advance Or Credit Repaid In Period Directors						29 587
Accrued Liabilities		1 750	15 214	1 575	1 575	2 906
Accumulated Depreciation Impairment Property Plant Equipment	278	627	1 422	2 894	4 453	6 572
Additional Provisions Increase From New Provisions Recognised		217
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			295	-88	-183	146
Amounts Owed By Associates	11 856	11 856	37 529	18 006	11 856	11 856
Amounts Owed By Group Undertakings Participating Interests			32 054	17 140
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	56 051	15 069	13 588	28 118	45 983	23 593
Creditors	74 130	16 986	42 517	44 445	89 220	125 664
Deferred Tax Liabilities	111	328	623	535	352	498
Disposals Property Plant Equipment			1 219
Dividends Paid		79 600	45 000	94 500	99 450
Fixed Assets	875	2 301	3 855	3 393	2 426	3 197
Increase From Depreciation Charge For Year Property Plant Equipment		349	795	1 472	1 559	2 119
Investments Fixed Assets	320	576	576	576	576	576
Loans From Directors		21	4 302	48
Net Current Assets Liabilities	37 561	18 300	31 239	573	83 024	65 875
Nominal Value Allotted Share Capital		10	10	10
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		10	10	10	10	10
Number Shares Issued Specific Share Issue		10
Other Investments Other Than Loans	320	576	576	576	576	576
Other Taxation Social Security Payable				2	2	112
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		11 338			89 220	89 220
Profit Loss		61 539	59 198	63 460	91 897
Property Plant Equipment Gross Cost	833	2 352	4 701	5 711	6 303	9 193
Provisions	111	328	623	535	352	498
Provisions For Liabilities Balance Sheet Subtotal	111	328	623	535	352	498
Total Additions Including From Business Combinations Property Plant Equipment		1 519	3 568	1 010	592	2 890
Total Assets Less Current Liabilities	38 436	20 601	35 094	3 966	85 450	69 072
Trade Creditors Trade Payables			210	210	782	570
Trade Debtors Trade Receivables	25 641	6 859
Value-added Tax Payable	18 079	146	9 203	14 492	11 157	23 576
Accrued Liabilities Deferred Income					89 220	89 220
Amounts Owed By Directors					29 587
Amounts Owed By Other Related Parties Other Than Directors				17 140	200	11 179
Bank Borrowings Overdrafts						8 556
Corporation Tax Recoverable					9 616
Creditors Due Within One Year	74 129
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	833
Tangible Fixed Assets Cost Or Valuation	833
Tangible Fixed Assets Depreciation	278
Tangible Fixed Assets Depreciation Charged In Period	278

Company staff

David S.

Role: Director

Appointed: 06 January 2015

Latest update: 15 February 2024

People with significant control

David S.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	20 January 2023
Confirmation statement last made up date	06 January 2022

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Djy International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

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