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Company information:
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Djm Interim Finance Limited (No: 06895839)

Address: 1 OLD MILL DRIVE, ST. FAGANS, CARDIFF, S GLAM, CF5 6HN

Status: Active

Incorporated: 05-May-2009

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 19-May-2024

Industry Class: 69201 - Accounting and auditing activities

Current Director: DAVID JAMES MILSOM ( DOB: Dec-1961   From: May-2009  )

Current Secretary: CAROLANNE MILSOM (   From: Sep-2019  )

Persons of Significant Control:

Mr David James Milsom, 1 Old Mill Drive, St. Fagans, Cardiff, S Glam, CF5 6HN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Current assets 44,749 56,265 113,058 136,017 148,123 114,644 80,332 40,981 68,790 44749.0,56265.0,113058.0,136017.0,148123.0,114644.0,80332.0,40981.0,68790.0
Current assets / Debtors 4,516 462 5,107 2,500 0.0,0.0,4516.0,462.0,5107.0,2500.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 44,749 108,542 135,555 143,016 112,144 80,332 40,981 68,790 44749.0,0.0,108542.0,135555.0,143016.0,112144.0,80332.0,40981.0,68790.0
Prepayments and accrued income, not expressed within current asset subtotal 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net current assets (liabilities) 44,594 52,706 111,172 117,682 138,818 107,542 74,410 37,673 59,062 44594.0,52706.0,111172.0,117682.0,138818.0,107542.0,74410.0,37673.0,59062.0
Total assets less current liabilities 44,594 52,706 111,172 117,682 138,818 107,542 74,410 37,673 59,062 44594.0,52706.0,111172.0,117682.0,138818.0,107542.0,74410.0,37673.0,59062.0
Net assets (liabilities) 44,594 52,706 98,172 117,682 117,880 87,542 39,410 28,673 50,062 44594.0,52706.0,98172.0,117682.0,117880.0,87542.0,39410.0,28673.0,50062.0
Equity / share capital and reserves 44,594 52,706 98,172 117,682 117,880 87,542 39,410 28,673 50,062 44594.0,52706.0,98172.0,117682.0,117880.0,87542.0,39410.0,28673.0,50062.0
History Chart

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