D J CERAMICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,27×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+354,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08302845

Fundada21/11/2012

Objeto socialManufacture of medical and dental instruments and supplies

Dirección17 Victoria Road East, Thornton Cleveleys, Lancashire, FY5 5HT

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/11/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

21/11/2012

Nombramiento Jeremy Steven Short (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£702	£702	£2103	£9554	—	—	—	—	—	—	—	—
Activo total	£802	£802	£2203	£9654	£1688	£6256	£8399	£17.889	£24.077	£12.987	£361	£426
Net Assets Liabilities	—	—	—	—	£1688	£6256	£8399	£17.889	£24.077	£12.987	£361	£426
Equity	—	—	—	—	£1688	£6256	£8399	£17.889	£24.077	£12.987	£361	£426
Current Assets	£16.758	£16.758	£21.989	£23.443	£23.361	£24.752	£25.667	£19.287	£42.541	£41.877	£30.765	£21.599
Net Current Assets Liabilities	£-99.331	£-99.331	£-86.409	£-64.724	£-63.599	£-44.410	£-35.103	£-16.403	£18.262	£16.115	£12.105	£10.415
Total Assets Less Current Liabilities	£802	£802	£2203	£16.968	£6340	£14.037	£12.078	£19.701	£43.450	£30.525	£15.854	£13.956
Debtors	£14.100	£14.100	£16.050	£17.869	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£4652	£7781	£3679	£1812	£19.373	£17.538	£15.493	£13.530
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	4	4	4	4
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£0	£0	£1254
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£0	£0	£1254
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£458	£458	£3739	£3374	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£7314	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£116.089	£116.089	£108.398	£88.167	—	—	—	—	—	—	—	—
Fixed Assets	£100.133	£100.133	£88.612	£81.692	£69.939	£58.447	£47.181	£36.104	£25.188	£14.410	£3749	£3541
Intangible Fixed Assets	£90.000	£90.000	£80.000	£70.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£100.000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10.000	£20.000	£30.000	£40.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£10.000	£10.000	£10.000	£10.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£100.000	£100.000	£100.000	£100.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£2203	£9654	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£702	£702	£2103	£9554	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£802	£802	£2203	£9654	—	—	—	—	—	—	—	—
Stocks Inventory	£2200	£2200	£2200	£2200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.133	£10.133	£8612	£11.692	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11.921	—	£4793	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.921	£11.921	£16.714	£16.714	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1788	£3309	£5022	£6775	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1788	£1521	£1713	£1753	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£702

£2103

£9554

—

Activo total

£802

£2203

£9654

£1688

£6256

£8399

£17.889

£24.077

£12.987

£361

£426

Net Assets Liabilities

—

£1688

£6256

£8399

£17.889

£24.077

£12.987

£361

£426

Equity

—

£1688

£6256

£8399

£17.889

£24.077

£12.987

£361

£426

Current Assets

£16.758

£21.989

£23.443

£23.361

£24.752

£25.667

£19.287

£42.541

£41.877

£30.765

£21.599

Net Current Assets Liabilities

£-99.331

£-86.409

£-64.724

£-63.599

£-44.410

£-35.103

£-16.403

£18.262

£16.115

£12.105

£10.415

Total Assets Less Current Liabilities

£802

£2203

£16.968

£6340

£14.037

£12.078

£19.701

£43.450

£30.525

£15.854

£13.956

Debtors

£14.100

£16.050

£17.869

—

Creditors

—

£4652

£7781

£3679

£1812

£19.373

£17.538

£15.493

£13.530

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£0

£1254

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£1254

Called Up Share Capital

£100

—

Cash Bank In Hand

£458

£3739

£3374

—

Creditors Due After One Year

—

£0

£7314

—

Creditors Due Within One Year

£116.089

£108.398

£88.167

—

Fixed Assets

£100.133

£88.612

£81.692

£69.939

£58.447

£47.181

£36.104

£25.188

£14.410

£3749

£3541

Intangible Fixed Assets

£90.000

£80.000

£70.000

—

Intangible Fixed Assets Additions

£100.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£10.000

£20.000

£30.000

£40.000

—

Intangible Fixed Assets Amortisation Charged In Period

£10.000

—

Intangible Fixed Assets Cost Or Valuation

£100.000

—

Net Assets Liabilities Including Pension Asset Liability

—

£2203

£9654

—

Profit Loss Account Reserve

£702

£2103

£9554

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£802

£2203

£9654

—

Stocks Inventory

£2200

—

Tangible Fixed Assets

£10.133

£8612

£11.692

—

Tangible Fixed Assets Additions

£11.921

—

£4793

—

Tangible Fixed Assets Cost Or Valuation

£11.921

£16.714

—

Tangible Fixed Assets Depreciation

£1788

£3309

£5022

£6775

—

Tangible Fixed Assets Depreciation Charged In Period

£1788

£1521

£1713

£1753

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

D J CERAMICS LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Jeremy Steven Short (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (3 cambios)

Baja Duncan Till (persona)

Nombramiento Duncan Till (persona)

Nombramiento Jeremy Steven Short (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa D J CERAMICS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

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Annual Accounts

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Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital