DJMS FESTIVALS LIMITED

Active Gateshead

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
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DJMS FESTIVALS LIMITED

Other amusement and recreation activities n.e.c.

Founded 10 Oct 2019 Active Gateshead, England 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 29 Jul 2022 Next due 31 Jul 2023 35 months overdue
Confirmation Submitted 6 Jul 2022 Next due 20 Jul 2023 36 months overdue
Net assets £-45K £767 2021 year on year
Total assets £16K £3K 2021 year on year
Total Liabilities £61K £4K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Saltwell Business Park Gateshead NE9 5BF England

Full company profile for DJMS FESTIVALS LIMITED (12253742), an active company based in Gateshead, England. Incorporated 10 Oct 2019. Other amusement and recreation activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2021
Type micro-entity
Next accounts 31 Oct 2022
Due by 31 Jul 2023 35 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

N/A

Net Assets

-£44.80k

Decreased by £767.00 (-2%)

Total Liabilities

£61.18k

Increased by £4.13k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

373%

Decreased by 65 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 Oct Year End
2020
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 134 Shares £134 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202232£32£1
1 Jul 20226£6£1
5 Nov 201992£92£1
5 Nov 20194£4£4

Officers

Officers

1 active 2 resigned
Status
David John HeathDirectorEnglishUnited Kingdom4610 Oct 2019Active

Shareholders

Shareholders (7)

David John Heath
25.0%
David Peter John Macklam
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael John Morley

British

Active
Notified 10 Oct 2019
Residence United Kingdom
DOB June 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

DJMS FESTIVALS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2023DissolutionDissolution Voluntary Strike Off Suspended
18 Jul 2023GazetteGazette Notice Voluntary
7 Jul 2023DissolutionDissolution Application Strike Off Company
29 Jul 2022AccountsAnnual accounts made up to 31 Oct 2021
6 Jul 2022OfficersTermination of Jon Marc Peter Besant as director on 1 Jul 2022
11 Aug 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

18 Jul 2023 Gazette

Gazette Notice Voluntary

7 Jul 2023 Dissolution

Dissolution Application Strike Off Company

29 Jul 2022 Accounts

Annual accounts made up to 31 Oct 2021

6 Jul 2022 Officers

Termination of Jon Marc Peter Besant as director on 1 Jul 2022

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

2 years ago on 11 Aug 2023

Gazette Notice Voluntary

2 years ago on 18 Jul 2023

Dissolution Application Strike Off Company

2 years ago on 7 Jul 2023

Annual accounts made up to 31 Oct 2021

3 years ago on 29 Jul 2022

Termination of Jon Marc Peter Besant as director on 1 Jul 2022

3 years ago on 6 Jul 2022