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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

DJA SOFTWARE LTD

🇬🇧英國•Private Limited Company (Ltd.)•剔除建議

摘要

國家🇬🇧英國
註冊編號08785976
成立時間21/11/2013
目的其他服務活動
地址39 Worsley Street, Southsea, Hampshire, PO4 9PR
確認聲明下一個到期: 05/12/2023; 最後一次編輯: 21/11/2022

法律與地位

法律形式Private Limited Company (Ltd.)
狀態剔除建議
註冊日期21/11/2013
註冊機構Companies House
註冊資本£100

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (13 事件)

01/01/2024

狀態變更

active → active - proposal to strike off

31/07/2023

提交年度账目

Annual Accounts · company.timeline.accountingYear

在文档中查看文件

21/11/2013

註冊成立的公司

註冊日期: 2013-11-21

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

company.ownership.subsectionPsc

David James Bell

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

任命於:01/07/2016

87.5%

所有權時間表 (1 變更)

01/07/2016

就任 David James Bell (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

39 Worsley Street

Southsea

Hampshire

PO4 9PR

財務

來自年度帳目申報的主要數字。

轉換為

2021

營業額: £2.3K

主要數據

營業額

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2,312
2022—
2023—

利潤/(虧損)

2014—
2015£0
2016£661
2017—
2018—
2019—
2020£-12,575
2021£-1,138
2022£-10,002
2023—

經營溢利

2014—
2015—
2016—
2017—
2018—
2019—
2020£-12,575
2021—
2022—
2023—

總資產

2014£100
2015£100
2016£761
2017£12,274
2018£12,810
2019£-12,828
2020£0
2021£100
2022£-2,213
2023£-2,213

Net Assets Liabilities

2014—
2015—
2016—
2017£12,274
2018£12,810
2019£-12,828
2020£100
2021£100
2022£-2,213
2023£-2,213

Equity

2014—
2015—
2016—
2017£12,274
2018£12,810
2019£-12,828
2020£100
2021£100
2022£-2,213
2023£-2,213

Current Assets

2014—
2015£100
2016£8,233
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£-2,313
2022£-2,313
2023£-2,313

Total Assets Less Current Liabilities

2014—
2015£100
2016£824
2017£12,306
2018£12,841
2019£-12,808
2020£100
2021£100
2022£-2,213
2023£-2,213

Cash Bank On Hand

2014—
2015—
2016—
2017£12,888
2018£31,187
2019£595
2020—
2021—
2022—
2023—

Debtors

2014—
2015£0
2016£1,187
2017£8,190
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£8,932
2018£31,560
2019£52,256
2020—
2021£2,313
2022£2,313
2023£2,313

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£0
2018£800
2019£2,877
2020—
2021—
2022—
2023—

Other Creditors

2014—
2015—
2016—
2017£3,647
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

行政費用

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£7,046
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2014—
2015£0
2016£7,724
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£5,285
2018£3,848
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£8,190
2018—
2019—
2020—
2021—
2022—
2023—

Turnover Revenue

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2,312
2022—
2023—
公制2014201520162017201820192020202120222023
營業額———————£2,312——
利潤/(虧損)—£0£661———£-12,575£-1,138£-10,002—
經營溢利——————£-12,575———
總資產£100£100£761£12,274£12,810£-12,828£0£100£-2,213£-2,213
Net Assets Liabilities———£12,274£12,810£-12,828£100£100£-2,213£-2,213
Equity———£12,274£12,810£-12,828£100£100£-2,213£-2,213
Current Assets—£100£8,233£21,078£44,236£39,345————
Net Current Assets Liabilities—£100£509£12,146£12,676£-12,911—£-2,313£-2,313£-2,313
Total Assets Less Current Liabilities—£100£824£12,306£12,841£-12,808£100£100£-2,213£-2,213
Cash Bank On Hand———£12,888£31,187£595————
Debtors—£0£1,187£8,190£13,049£38,750————
Other Debtors———£0£13,049£38,750————
Creditors———£8,932£31,560£52,256—£2,313£2,313£2,313
Trade Creditors Trade Payables———£0£800£2,877————
Other Creditors———£3,647£26,912£49,379————
Number Shares Allotted100100100———————
Par Value Share£1£1£1———————
Average Number Employees During Period———2222222
行政費用——————£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£7,046———————
Creditors Due Within One Year—£0£7,724———————
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———£5,285£3,848£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———£8,190——————
Turnover Revenue———————£2,312——

文件

Annual Accounts

會計期間截止於: 31/07/2023

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/07/2022

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/07/2021

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/07/2020

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/07/2019

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/07/2018

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/07/2017

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/07/2016

company.documents.filed

檢視

Annual Accounts

會計期間截止於: 31/07/2015

company.documents.filed

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瀏覽更多公司與人物

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDCARLENE SPENCER MDOVE RONNYGERARD FREYBURGER
淨利率(2021)淨利率
-49.2%
流動比率(2016)流動比率
1.07×
利潤/(虧損)同比(2021 對比 2022)利潤/(虧損)同比
-778.9%
資產報酬率(淨)(2021)資產報酬率(淨)
-1,138%
權益比率(2021)權益比率
100%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

利潤率

淨利率(2021)
-49.2%

成長

總資產同比(2015 對比 2016)
+661%
流動資產淨額同比(2015 對比 2016)
+409%
總資產同比(2016 對比 2017)
+1,512.9%
流動資產淨額同比(2016 對比 2017)
+2,286.2%
總資產同比(2017 對比 2018)
+4.4%
  1. –
  2. –
  3. –DJA SOFTWARE LTD
流動資產淨額同比(2017 對比 2018)
+4.4%
總資產同比(2018 對比 2019)
-200.1%
流動資產淨額同比(2018 對比 2019)
-201.9%
總資產同比(2019 對比 2020)
+100%
利潤/(虧損)同比(2020 對比 2021)
+91%
利潤/(虧損)同比(2021 對比 2022)
-778.9%
總資產同比(2021 對比 2022)
-2,313%

效率與報酬

資產報酬率(淨)(2016)
86.9%
人均利潤/(虧損)(2020)
-£6,288
資產周轉率(2021)
23.12×
資產報酬率(淨)(2021)
-1,138%
人均收入(2021)
£1,156
人均利潤/(虧損)(2021)
-£569
人均利潤/(虧損)(2022)
-£5,001

營運資金與流動性

流動資產淨額(2015)
£100
流動比率(2016)
1.07×
流動資產淨額(2016)
£509
流動資產淨額(2017)
£12,146
流動資產淨額(2018)
£12,676
流動資產淨額(2019)
-£12,911
流動資產淨額(2021)
-£2,313
流動資產淨額(2022)
-£2,313
流動資產淨額(2023)
-£2,313

應收與應付

應付帳款週轉天數(相對收入)(2021)
365天

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2021)
100%
首页
英國
Southsea