Dmj Leisure Ltd in Northwich, CW8 1NP

Description

Data updated on: 01-11-2023

Dmj Leisure is a company registered at CW8 1NP Northwich at 7 School Lane. The enterprise has been operating since 2013 and is registered under the registration number 08520205. The enterprise has been operating on the UK market for 11 years now and company current status is active. This firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-08.

For 11 years, this firm has only had one director: Daniel J. who has been managing it since 2013/05/08.

Daniel J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 400	18 464	924

Balance Sheet
Cash Bank In Hand	18 214	9 748	16 884
Cash Bank On Hand			16 884	7 612	14 931	6 892	222	123	123	123
Current Assets	34 576	31 578	18 334	18 520	27 035	37 396	27 876	27 777	27 777	27 777
Debtors	16 362	21 830	1 450	10 908	12 104	30 504	27 654	27 654	27 654	27 654
Other Debtors			1 450	10 908	12 104	30 504	27 654	27 654	27 654	27 654

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 300	18 364	824
Shareholder Funds	16 400	18 464	924

Other Financial Data
Average Number Employees During Period				2	2	1	1
Corporation Tax Payable			7 790	7 954	11 121	13 202	4 116	4 116	4 116	4 116
Creditors			17 410	18 337	11 943	15 119	4 468	4 468	4 468	4 468
Creditors Due Within One Year	18 176	13 114	17 410
Net Current Assets Liabilities	16 400	18 464	924	183	15 092	22 277	23 408	23 309	23 309	23 309
Number Shares Allotted	100	100	100
Other Creditors				5 000	-207
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	16 400	18 464	924	183	15 092	22 277	23 408	23 309	23 309	23 309

Company staff

Daniel J.

Role: Director

Appointed: 08 May 2013

Latest update: 19 March 2024

People with significant control

Daniel J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dmj Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

People with significant control

Daniel J.

Accounts Documents

Company filings

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