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Company profile

DIJON MANAGEMENT LIMITED

active • ltd • Gable House 239 Regents Park Road, Finchley, London, N3 3LF

Company no.07265649Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07265649
Company Status
active
Type
ltd
Date Of Creation
2010-05-26
Registered Office
Gable House 239 Regents Park Road, Finchley, London, N3 3LF
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£1.86m

Equity

£861,676

Total liabilities

£1.00m

Cash in bank

£56,385

Year-on-year movement

Quick comparison from the latest filed period.

2022-05-31

Equity

+£68.03k

+8.57%

Cash in bank

-£163.43k

-74.35%

Total assets

-£121.27k

-6.11%

Total liabilities

+£189.29k

+15.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.15m
Current assets£714,112
YearNet AssetsTotal AssetsTotal Liabilities
2021£793,651£1.99m-£1.19m
2022£861,676£1.86m-£1.00m

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Latest activity

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UpdateDateRecency
Accounts Submitted9 May 202617 Days
Accounts Submitted27 Feb 20262 Months
Confirmation Statement Submitted13 Jun 202511 Months
Accounts Submitted29 Apr 20251 Year
Accounts Submitted26 Feb 20251 Year
Accounts Submitted17 Jun 20241 Year
Confirmation Statement Submitted17 Jun 20241 Year
Change of Date Of Creation17 Jun 20241 Year
Change of Has Charges17 Jun 20241 Year
Change of Jurisdiction17 Jun 20241 Year
Change of Last Full Members List Date17 Jun 20241 Year
Change of Registered Office Address17 Jun 20241 Year

Documents

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No records available.