John Das Limited in Derby, DE22 2NH

Description

Data updated on: 01-11-2023

08233269 - reg. no. assigned to John Das Limited. This firm was registered as a Private Limited Company on 2012-09-28. This firm has been actively competing on the British market for the last 12 years. The firm could be gotten hold of in 552 Kedleston Road in Derby. The area code assigned is DE22 2NH. This company's SIC code is 82110 which means Combined office administrative service activities. John Das Ltd reported its latest accounts for the financial year up to 2022-08-31. The company's most recent confirmation statement was released on 2023-06-30.

In this business, all of director's tasks have so far been met by John D. who was appointed in 2012 in September.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 216	52 740	77 232	77 862

Balance Sheet
Cash Bank In Hand			1 267	39 598
Cash Bank On Hand				39 598	11 492	3 828	1 696	1	28 813
Current Assets		110 815	159 359	130 583	96 984	190 665	104 304	138 947	66 202
Debtors	31 425	110 815	158 092	90 985	85 492	186 837	102 608	138 946	37 389
Intangible Fixed Assets	394 110	312 570	267 270	176 670
Net Assets Liabilities				77 862	56 011	75 194	52 375
Net Assets Liabilities Including Pension Asset Liability		52 740	77 232	77 862
Other Debtors				14 832	45 788	152 483	56 312	65 208	26 083
Property Plant Equipment				8 410	10 384	7 750	9 758	9 438	6 254
Tangible Fixed Assets			11 004	8 410

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	14 216	52 640	77 132	77 762
Shareholder Funds	14 216	52 740	77 232	77 862

Other Financial Data
Amount Specific Advance Or Credit Directors							4 861	1 503
Amount Specific Advance Or Credit Made In Period Directors							4 861		1 503
Amount Specific Advance Or Credit Repaid In Period Directors								4 861
Accumulated Amortisation Impairment Intangible Assets				276 330	366 930	453 000	453 000	453 000
Accumulated Depreciation Impairment Property Plant Equipment				20 124	23 412	26 644	29 240	32 423	36 571
Average Number Employees During Period				8	8	8	8	8	5
Bank Borrowings Overdrafts				113 627	72 855	49 450	38 811	18 498
Creditors				113 627	72 855	49 450	61 687	57 854	37 701
Creditors Due After One Year			120 534	113 627
Creditors Due Within One Year	411 319	370 645	239 867	124 174
Fixed Assets		312 570	278 274	185 080	96 454	7 750	9 758	9 438	6 254
Increase From Amortisation Charge For Year Intangible Assets					90 600	86 070
Increase From Depreciation Charge For Year Property Plant Equipment					3 288	3 232	2 596	3 183	4 148
Intangible Assets				176 670	86 070
Intangible Assets Gross Cost				453 000	453 000	453 000	453 000	453 000
Intangible Fixed Assets Additions	407 700		45 300
Intangible Fixed Assets Aggregate Amortisation Impairment	13 590	95 130	185 730	276 330
Intangible Fixed Assets Amortisation Charged In Period	13 590	81 540	90 600	90 600
Intangible Fixed Assets Cost Or Valuation	407 700	407 700	453 000
Net Current Assets Liabilities	-379 894	-259 830	-80 508	6 409	32 412	116 894	42 617	81 093	28 501
Number Shares Allotted		100	100	100
Other Creditors				89 816	39 532	30 724	7 294	5 791	13 750
Other Taxation Social Security Payable				27 518	19 819	20 370	15 582	33 565	23 951
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				28 534	33 796	34 394	38 998	41 861	42 825
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			10 857	902
Tangible Fixed Assets Cost Or Valuation			30 041	28 534
Tangible Fixed Assets Depreciation			19 037	20 124
Tangible Fixed Assets Depreciation Charged In Period			3 992	3 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 151
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			15 045
Tangible Fixed Assets Disposals				2 409
Tangible Fixed Assets Increase Decrease From Transfers Between Items			19 184
Total Additions Including From Business Combinations Property Plant Equipment					5 262	598	4 604	2 863	964
Total Assets Less Current Liabilities	14 216	52 740	197 766	191 489	128 866	124 644	52 375	90 531	34 755
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables				76 153	39 704	34 354	46 296	73 738	11 306

Company staff

John D.

Role: Director

Appointed: 28 September 2012

Latest update: 4 March 2024

People with significant control

John D.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

John Das Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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John Das Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016