Dmj (UK) Limited in St Helens, WA10 2TF

Description

Data updated on: 01-11-2023

Dmj (UK) started conducting its business in the year 2013 as a Private Limited Company under the ID 08678988. The firm has been operating for eleven years and the present status is active. The company's head office is located in St Helens at 54-56 Ormskirk Street. Anyone can also locate the company by the post code of WA10 2TF. The firm's classified under the NACE and SIC code 43210 which stands for Electrical installation. Dmj (UK) Ltd released its account information for the period up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was filed on Tue, 5th Sep 2023.

The directors currently registered by the following business are as follow: Alison S. appointed in 2019 in April and Daniel J. appointed in 2013 in September.

Daniel J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	468	761	49

Balance Sheet
Cash Bank In Hand	5 461	7 695	2 545
Cash Bank On Hand			2 545	6 086	1 114	9 704	56 036	35 766	31 713
Current Assets	21 410	24 024	31 768	34 803	32 843	33 157	75 546	92 783	68 190
Debtors	15 949	16 329	29 223	28 717	31 729	14 242	5 043	39 652	17 120
Property Plant Equipment					397	298	223	167	125
Total Inventories						9 211	14 467	17 365	19 357
Net Assets Liabilities						4 144	2 477	455	179

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	462	755	43
Shareholder Funds	468	761	49

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					133	232	307	363	405
Average Number Employees During Period				3	3	3	4	4	4
Creditors			31 719	32 910	29 178	29 311	35 000	32 666	25 650
Creditors Due Within One Year	20 942	23 263	31 719
Increase From Depreciation Charge For Year Property Plant Equipment					133	99	75	56	42
Net Current Assets Liabilities	468	761	49	1 893	3 665	3 846	37 254	32 954	25 704
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					530	530	530	530
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					530
Total Assets Less Current Liabilities	468	761	49	1 893	4 062	4 144	37 477	33 121	25 829

Company staff

Alison S.

Role: Director

Appointed: 01 April 2019

Latest update: 13 March 2024

Daniel J.

Role: Director

Appointed: 05 September 2013

Latest update: 13 March 2024

People with significant control

Daniel J.

Notified on 23 January 2019

Nature of control:

substantial control or influence

Jason L.

Notified on 5 September 2016

Ceased on 23 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dmj (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Daniel J.

Martin B.

Jason L.

People with significant control

Daniel J.

Jason L.

Accounts Documents

Company filings

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