De Jam Limited in Weybridge, KT13 8JG

Description

Data updated on: 01-11-2023

The official day this company was established is November 22, 2005. Established under no. 05631869, it is considered a Private Limited Company. You may visit the office of the firm during office hours under the following address: Nicholson House Thames Street, KT13 8JG Weybridge. It switched its business name already two times. Up to 2018 it has delivered the services it specializes in under the name of Nw5 Management but now it is featured under the name De Jam Limited. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. De Jam Ltd released its latest accounts for the financial period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2022-11-22.

According to the latest data, this particular business is administered by a solitary managing director: Sam D., who was appointed 4 years ago. Since 2018 Stephen T., had been fulfilling assigned duties for the business till the resignation in 2019. In addition a different director, specifically Keith M. quit in 2015. Additionally, the director's efforts are often helped with by a secretary - Glenn R., who was selected by the business in 2019. At least one limited company has been appointed director, specifically Investment Ethos Llc.

Previous company's names
De Jam Limited 2018-10-14
Nw5 Management Limited 2010-06-22
Newbury Mews Management Limited 2005-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	1 379	33 117	25 915	50 403	68	68

Balance Sheet
Current Assets	149 242	143 081	5 005				52 600	3 321 469	3 468 388	3 542 818	3 638 297
Net Assets Liabilities						50 403	49 668	34 265	28 463	26 168	24 991
Cash Bank In Hand	70	1 159	5 005
Debtors	149 172	141 922	136 798
Net Assets Liabilities Including Pension Asset Liability	1 379	33 117	25 915	50 403	68	68
Other Debtors	100	100
Tangible Fixed Assets			52 600	52 600	52 600

Capital & Reserves
Called Up Share Capital	100	100	24 588	24 588	24 588
Profit Loss Account Reserve	1 279	33 017	25 815	25 815	-24 520
Shareholder Funds	1 379	33 117	25 915	50 403	68	68

Other Financial Data
Audit Fees Expenses	385
Average Number Employees During Period							1	1	1
Creditors						2 197	2 932	3 287 204	1 413 942	1 503 821	1 491 339
Fixed Assets			52 600	52 600	52 600	52 600	52 600
Net Current Assets Liabilities	1 379	33 117	5 005	-2 197	-52 532	-52 532	2 932	34 265	2 054 446	2 038 997	2 146 958
Total Assets Less Current Liabilities		33 117	57 605	50 403	68	68	49 668	34 265	2 054 446	2 038 997	2 146 958
Director Remuneration		100
Administrative Expenses	-1 675	6 191
Amounts Owed By Group Undertakings Other Participating Interests	149 072	141 822
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	109 109	109 109
Corporation Tax Due Within One Year	37 929
Creditors Due Within One Year	147 863	109 964	111 109	2 197	52 532	52 532
Interest Payable Similar Charges	396
Number Shares Allotted		100
Operating Profit Loss	1 675	-6 191
Other Creditors Due Within One Year	825	855
Par Value Share		1
Profit Loss For Period	1 279	31 738
Profit Loss On Ordinary Activities Before Tax	1 279	-6 191
Tangible Fixed Assets Additions			52 600	52 600
Tangible Fixed Assets Cost Or Valuation			52 600	52 600	52 600
Share Capital Allotted Called Up Paid	100	100
Tax On Profit Or Loss On Ordinary Activities		-37 929
U K Current Corporation Tax		-37 929

Company staff

Investment Ethos Llc

Role: Corporate Director

Appointed: 30 September 2020

Address: Centreville Road, New Castle County, Wilmington, Delaware 19808, United States

Latest update: 10 April 2024

Sam D.

Role: Director

Appointed: 26 February 2020

Latest update: 10 April 2024

Role: Corporate Nominee Director

Appointed: 22 November 2005

Resigned: 22 November 2005

Address: London, WC1X 8EB

Latest update: 10 April 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2005

Resigned: 22 November 2005

Address: London, WC1X 8EB

Latest update: 10 April 2024

Bridget M.

Role: Secretary

Appointed: 22 November 2005

Resigned: 22 February 2010

Latest update: 10 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

De Jam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Investment Ethos Llc

Sam D.

Glenn R.

Stephen T.

Keith M.

Keith M.

Sam D.

Melanie O.

John S.

Melanie O.

Rickard E.

Rickard E.

Kyla C.

Romy S.

Luciene James Limited

The Company Registration Agents Limited

Bridget M.

Accounts Documents

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