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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

DJA SOFTWARE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposta di cancellazione

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione08785976
Fondato21/11/2013
ScopoAltre attività di servizi n.c.a.
Indirizzo39 Worsley Street, Southsea, Hampshire, PO4 9PR
Dichiarazione di confermaProssima scadenza: 05/12/2023; Ultima composizione: 21/11/2022

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoProposta di cancellazione
Data di registrazione21/11/2013
Autorità di registroCompanies House
Capitale sociale100 £

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (13 eventi)

01/01/2024

Stato modificato

active → active - proposal to strike off

31/07/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/07/2023

Visualizza il file in Documenti

21/11/2013

Società costituita

Data di costituzione: 2013-11-21

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

David James Bell

75–100% shares · 75–100% voting rights

Nominato: 01/07/2016

87.5%

Cronologia della proprietà (1 delle modifiche)

01/07/2016

Nomina David James Bell (persona)

Persona con controllo significativo

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

39 Worsley Street

Southsea

Hampshire

PO4 9PR

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2021

Fatturato: £2.3K

Cifre chiave

Fatturato

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2312
2022—
2023—

Utile / (perdita)

2014—
2015£0
2016£661
2017—
2018—
2019—
2020£-12.575
2021£-1138
2022£-10.002
2023—

Utile operativo

2014—
2015—
2016—
2017—
2018—
2019—
2020£-12.575
2021—
2022—
2023—

Totale attività

2014£100
2015£100
2016£761
2017£12.274
2018£12.810
2019£-12.828
2020£0
2021£100
2022£-2213
2023£-2213

Net Assets Liabilities

2014—
2015—
2016—
2017£12.274
2018£12.810
2019£-12.828
2020£100
2021£100
2022£-2213
2023£-2213

Equity

2014—
2015—
2016—
2017£12.274
2018£12.810
2019£-12.828
2020£100
2021£100
2022£-2213
2023£-2213

Current Assets

2014—
2015£100
2016£8233
2017£21.078
2018£44.236
2019£39.345
2020—
2021—
2022—
2023—

Net Current Assets Liabilities

2014—
2015£100
2016£509
2017£12.146
2018£12.676
2019£-12.911
2020—
2021£-2313
2022£-2313
2023£-2313

Total Assets Less Current Liabilities

2014—
2015£100
2016£824
2017£12.306
2018£12.841
2019£-12.808
2020£100
2021£100
2022£-2213
2023£-2213

Cash Bank On Hand

2014—
2015—
2016—
2017£12.888
2018£31.187
2019£595
2020—
2021—
2022—
2023—

Debtors

2014—
2015£0
2016£1187
2017£8190
2018£13.049
2019£38.750
2020—
2021—
2022—
2023—

Other Debtors

2014—
2015—
2016—
2017£0
2018£13.049
2019£38.750
2020—
2021—
2022—
2023—

Creditors

2014—
2015—
2016—
2017£8932
2018£31.560
2019£52.256
2020—
2021£2313
2022£2313
2023£2313

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£0
2018£800
2019£2877
2020—
2021—
2022—
2023—

Other Creditors

2014—
2015—
2016—
2017£3647
2018£26.912
2019£49.379
2020—
2021—
2022—
2023—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232

Spese amministrative

2014—
2015—
2016—
2017—
2018—
2019—
2020£17.051
2021—
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£480
2018£542
2019£600
2020—
2021—
2022—
2023—

Called Up Share Capital

2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£100
2022£100
2023£100

Cash Bank In Hand

2014£100
2015£100
2016£7046
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014—
2015£0
2016£7724
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020£100
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£170
2018£62
2019£58
2020—
2021—
2022—
2023—

Intangible Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020£100
2021—
2022—
2023—

Intangible Assets Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020£100
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2014£100
2015£100
2016£761
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Operating Profit Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020£-12.575
2021—
2022—
2023—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£5285
2018£3848
2019£0
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2014—
2015£0
2016£661
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020£-12.575
2021—
2022—
2023—

Property Plant Equipment

2014—
2015—
2016—
2017£160
2018£165
2019£103
2020—
2021—
2022—
2023—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£645
2018£645
2019£645
2020—
2021—
2022—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£32
2018£31
2019£20
2020—
2021—
2022—
2023—

Provisions For Liabilities Charges

2014—
2015£0
2016£63
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2014£100
2015£100
2016£761
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Staff Costs Employee Benefits Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020£17.051
2021£16.320
2022£12.240
2023—

Tangible Fixed Assets

2014—
2015£315
2016£315
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2014—
2015£470
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£470
2016£470
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2014—
2015£155
2016£310
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£155
2016£155
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£175
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£8190
2018—
2019—
2020—
2021—
2022—
2023—

Turnover Revenue

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2312
2022—
2023—
Metrico2014201520162017201820192020202120222023
Fatturato———————£2312——
Utile / (perdita)—£0£661———£-12.575£-1138£-10.002—
Utile operativo——————£-12.575———
Totale attività£100£100£761£12.274£12.810£-12.828£0£100£-2213£-2213
Net Assets Liabilities———£12.274£12.810£-12.828£100£100£-2213£-2213
Equity———£12.274£12.810£-12.828£100£100£-2213£-2213
Current Assets—£100£8233£21.078£44.236£39.345————
Net Current Assets Liabilities—£100£509£12.146£12.676£-12.911—£-2313£-2313£-2313
Total Assets Less Current Liabilities—£100£824£12.306£12.841£-12.808£100£100£-2213£-2213
Cash Bank On Hand———£12.888£31.187£595————
Debtors—£0£1187£8190£13.049£38.750————
Other Debtors———£0£13.049£38.750————
Creditors———£8932£31.560£52.256—£2313£2313£2313
Trade Creditors Trade Payables———£0£800£2877————
Other Creditors———£3647£26.912£49.379————
Number Shares Allotted100100100———————
Par Value Share£1£1£1———————
Average Number Employees During Period———2222222
Spese amministrative——————£17.051———
Accumulated Depreciation Impairment Property Plant Equipment———£480£542£600————
Called Up Share Capital—£100£100———————
Called Up Share Capital Not Paid Not Expressed As Current Asset———————£100£100£100
Cash Bank In Hand£100£100£7046———————
Creditors Due Within One Year—£0£7724———————
Fixed Assets——————£100———
Increase From Depreciation Charge For Year Property Plant Equipment———£170£62£58————
Intangible Assets——————£100———
Intangible Assets Gross Cost——————£100———
Net Assets Liabilities Including Pension Asset Liability£100£100£761———————
Operating Profit Loss——————£-12.575———
Other Taxation Social Security Payable———£5285£3848£0————
Profit Loss Account Reserve—£0£661———————
Profit Loss On Ordinary Activities Before Tax——————£-12.575———
Property Plant Equipment———£160£165£103————
Property Plant Equipment Gross Cost———£645£645£645————
Provisions For Liabilities Balance Sheet Subtotal———£32£31£20————
Provisions For Liabilities Charges—£0£63———————
Share Capital Allotted Called Up Paid£100£100£100———————
Shareholder Funds£100£100£761———————
Staff Costs Employee Benefits Expense——————£17.051£16.320£12.240—
Tangible Fixed Assets—£315£315———————
Tangible Fixed Assets Additions—£470————————
Tangible Fixed Assets Cost Or Valuation—£470£470———————
Tangible Fixed Assets Depreciation—£155£310———————
Tangible Fixed Assets Depreciation Charged In Period—£155£155———————
Total Additions Including From Business Combinations Property Plant Equipment———£175——————
Trade Debtors Trade Receivables———£8190——————
Turnover Revenue———————£2312——

Documenti

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2023

Archiviato: 31/07/2023

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2022

Archiviato: 31/07/2022

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2021

Archiviato: 31/07/2021

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2020

Archiviato: 31/07/2020

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2019

Archiviato: 31/07/2019

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2018

Archiviato: 31/07/2018

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2017

Archiviato: 31/07/2017

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2016

Archiviato: 31/07/2016

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/07/2015

Archiviato: 31/07/2015

Vista

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🇮🇪SUMMER BREEZE LIMITED🇮🇪VELO PEAKS COACHING LIMITED🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇬🇧PALMER, JosephYONGMEI WANGLIONEL DENIS JEAN-LUC GROS
Margine netto (2021)Margine netto
-49,2%
Indice di liquidità corrente (2016)Indice di liquidità corrente
1,07×
Utile / (perdita) anno su anno (2021 vs 2022)Utile / (perdita) anno su anno
-778,9%
Redditività delle attività (netta) (2021)Redditività delle attività (netta)
-1138%
Quota di patrimonio netto (2021)Quota di patrimonio netto
100%

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Margini

Margine netto (2021)
-49,2%

Crescita

Totale attività anno su anno (2015 vs 2016)
+661%
Attività nette correnti anno su anno (2015 vs 2016)
+409%
Totale attività anno su anno (2016 vs 2017)
+1512,9%
Attività nette correnti anno su anno (2016 vs 2017)
+2286,2%
  1. –
  2. –
  3. –DJA SOFTWARE LTD
Totale attività anno su anno (2017 vs 2018)
+4,4%
Attività nette correnti anno su anno (2017 vs 2018)
+4,4%
Totale attività anno su anno (2018 vs 2019)
-200,1%
Attività nette correnti anno su anno (2018 vs 2019)
-201,9%
Totale attività anno su anno (2019 vs 2020)
+100%
Utile / (perdita) anno su anno (2020 vs 2021)
+91%
Utile / (perdita) anno su anno (2021 vs 2022)
-778,9%
Totale attività anno su anno (2021 vs 2022)
-2313%

Efficienza e redditività

Redditività delle attività (netta) (2016)
86,9%
Utile / (perdita) per dipendente (2020)
-6288 £
Rotazione delle attività (2021)
23,12×
Redditività delle attività (netta) (2021)
-1138%
Ricavi per dipendente (2021)
1156 £
Utile / (perdita) per dipendente (2021)
-569 £
Utile / (perdita) per dipendente (2022)
-5001 £

Capitale circolante e liquidità

Attività nette correnti (2015)
100 £
Indice di liquidità corrente (2016)
1,07×
Attività nette correnti (2016)
509 £
Attività nette correnti (2017)
12.146 £
Attività nette correnti (2018)
12.676 £
Attività nette correnti (2019)
-12.911 £
Attività nette correnti (2021)
-2313 £
Attività nette correnti (2022)
-2313 £
Attività nette correnti (2023)
-2313 £

Crediti e debiti

Giorni dei debiti (vs ricavi) (2021)
365giorni

Struttura del capitale

Quota di patrimonio netto (2017)
100%
Quota di patrimonio netto (2018)
100%
Quota di patrimonio netto (2021)
100%
Casa
Regno Unito
Southsea