DJS CREATIVE MARKETING LTD.
Company number: SC154023
Registered name DJS CREATIVE MARKETING LTD. - now
Standard Industrial Classification 70229 - Management Consultancy Activities Other Than Financial Management
90030 - Artistic Creation
Brief company account Average Number of Employees 2 2023-04-01 ~ 2024-03-31
2 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment 9,727 GBP 2024-03-31
9,005 GBP 2023-03-31
Fixed Assets 9,727 GBP 2024-03-31
9,005 GBP 2023-03-31
Debtors Current
726,863 GBP 2024-03-31
726,921 GBP 2023-03-31
Cash at bank and in hand 1,417 GBP 2024-03-31
5,780 GBP 2023-03-31
Current Assets 728,280 GBP 2024-03-31
732,701 GBP 2023-03-31
Net Current Assets/Liabilities 255,391 GBP 2024-03-31
275,399 GBP 2023-03-31
Total Assets Less Current Liabilities 265,118 GBP 2024-03-31
284,404 GBP 2023-03-31
Net Assets/Liabilities 189,585 GBP 2024-03-31
190,321 GBP 2023-03-31
Equity Called up share capital
29,500 GBP 2024-03-31
29,500 GBP 2023-03-31
Share premium
10,500 GBP 2024-03-31
10,500 GBP 2023-03-31
Retained earnings (accumulated losses)
149,585 GBP 2024-03-31
150,321 GBP 2023-03-31
Equity 189,585 GBP 2024-03-31
190,321 GBP 2023-03-31
Property, Plant & Equipment - Depreciation rate used Plant and equipment
33 2023-04-01 ~ 2024-03-31
Motor vehicles
20 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
11,288 GBP 2024-03-31
6,153 GBP 2023-03-31
Motor vehicles
13,495 GBP 2024-03-31
13,495 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 24,783 GBP 2024-03-31
19,648 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
6,145 GBP 2023-03-31
Motor vehicles
4,498 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 10,643 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
2,699 GBP 2023-04-01 ~ 2024-03-31
Owned/Freehold
4,413 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
7,859 GBP 2024-03-31
Motor vehicles
7,197 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 15,056 GBP 2024-03-31
Property, Plant & Equipment Plant and equipment
3,429 GBP 2024-03-31
8 GBP 2023-03-31
Motor vehicles
6,298 GBP 2024-03-31
8,997 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
324,304 GBP 2024-03-31
320,383 GBP 2023-03-31
Other Debtors Current
295,669 GBP 2024-03-31
302,784 GBP 2023-03-31
Prepayments/Accrued Income Current
106,341 GBP 2024-03-31
102,834 GBP 2023-03-31
Debtors - Deferred Tax Asset Current
549 GBP 2024-03-31
920 GBP 2023-03-31
Bank Borrowings Current
19,178 GBP 2024-03-31
20,983 GBP 2023-03-31
Trade Creditors/Trade Payables Current
149,720 GBP 2024-03-31
168,638 GBP 2023-03-31
Taxation/Social Security Payable Current
30,200 GBP 2024-03-31
25,848 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Current
3,209 GBP 2024-03-31
2,904 GBP 2023-03-31
Other Creditors Current
151,913 GBP 2024-03-31
161,165 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
118,669 GBP 2024-03-31
77,764 GBP 2023-03-31
Creditors Current
472,889 GBP 2024-03-31
457,302 GBP 2023-03-31
Bank Borrowings Non-current
73,520 GBP 2024-03-31
88,861 GBP 2023-03-31
Finance Lease Liabilities - Total Present Value Non-current
2,013 GBP 2024-03-31
5,222 GBP 2023-03-31
Creditors Non-current
75,533 GBP 2024-03-31
94,083 GBP 2023-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
29,500 shares 2024-03-31
Par Value of Share Class 1 ordinary share
1.00 2023-04-01 ~ 2024-03-31
DJS CREATIVE MARKETING LTD. Info Registered number SC154023 Whitehall House, 33 Yeaman Shore, Dundee DD1 4BJ
PRIVATE LIMITED COMPANY incorporated on 1994-11-02 (31 years 4 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-02
CIF 0