Dsjt Ltd in Northants, NN10 6BY

Description

Data updated on: 01-11-2023

This particular business is based in Northants under the ID 11365273. It was registered in the year 2018. The main office of this firm is situated at 1 Shirley Road Rushden. The zip code is NN10 6BY. This company's SIC code is 68320 - Management of real estate on a fee or contract basis. Dsjt Limited reported its latest accounts for the period up to Wednesday 31st August 2022. The most recent annual confirmation statement was submitted on Wednesday 12th July 2023.

As found in this firm's executives data, since 2018-05-16 there have been four directors including: Jeanette D., Thomas D. and Diana M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 906	183 057	129 089	109 290
Current Assets	19 483	621 122	485 368	380 522
Debtors	10 577	438 065	356 279	271 232
Net Assets Liabilities	261 165	860 416	675 470	699 993
Other Debtors		434 755	347 798	271 232

Other Financial Data
Amounts Owed By Related Parties	10 577	3 310	8 481
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts			43 685	34 018
Corporation Tax Payable	5 195	2 854	3 526	1 669
Creditors	7 335	6 554	43 685	34 018
Dividends Paid	162 000	22 000	200 000	120 000
Fixed Assets	275 100	275 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	153 430			150 000
Investment Property	275 000	275 000	275 000	425 000
Investment Property Fair Value Model	275 000	275 000	275 000	425 000
Investments Fixed Assets	100
Investments In Group Undertakings Participating Interests	100
Issue Equity Instruments	100
Net Current Assets Liabilities	12 148	614 568	473 307	366 663
Other Creditors	2 140	3 700	2 220	2 520
Profit Loss	423 065	621 251	15 054	144 523
Provisions For Liabilities Balance Sheet Subtotal	26 083	29 152	29 152	57 652
Total Assets Less Current Liabilities	287 248	889 568	748 307	791 663