J A Britto started in year 2015 as Private Limited Company with registration number 09437878. The J A Britto company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lincoln at 7 Lindum Terrace. Postal code: LN2 5RP.
The company has 2 directors, namely Jonathan B., Shyamala M.. Of them, Jonathan B., Shyamala M. have been with the company the longest, being appointed on 13 February 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Lindum Terrace |
Town | Lincoln |
Post code | LN2 5RP |
Country of origin | United Kingdom |
Registration Number | 09437878 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | General medical practice activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (159 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Jonathan B. The abovementioned PSC and has 50,01-75% shares.
Jonathan B.
Notified on | 1 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 130 276 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 215 | |||||||
Cash Bank On Hand | 21 215 | 142 335 | 58 631 | 47 553 | 41 504 | 122 830 | 84 932 | |
Current Assets | 80 916 | 205 021 | 211 252 | 119 713 | 188 100 | 293 109 | 186 229 | 408 785 |
Debtors | 59 701 | 62 686 | 152 621 | 72 160 | 146 596 | 170 279 | 101 297 | |
Net Assets Liabilities | 106 007 | 184 724 | 139 607 | 343 455 | ||||
Other Debtors | 144 496 | 51 865 | 17 364 | 17 364 | ||||
Property Plant Equipment | 3 730 | 2 984 | 7 418 | 39 476 | 32 919 | 33 775 | 29 053 | |
Tangible Fixed Assets | 3 730 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 130 176 | |||||||
Shareholder Funds | 130 276 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 101 375 | 144 605 | 51 866 | 178 | 55 112 | 9 191 | 92 | 258 609 |
Amount Specific Advance Or Credit Made In Period Directors | 272 401 | 246 574 | 197 868 | 279 565 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 229 171 | 92 739 | 298 618 | 54 934 | 188 769 | 20 864 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 933 | 2 040 | 4 791 | 16 002 | 25 331 | 34 195 | 42 722 | |
Amounts Owed By Associates | 63 983 | 63 983 | 70 724 | 70 724 | 70 724 | |||
Average Number Employees During Period | 3 | 2 | 3 | 3 | 2 | 2 | 2 | |
Creditors | -45 630 | 74 513 | 114 793 | 87 783 | 115 012 | 50 000 | 42 090 | 66 163 |
Creditors Due Within One Year | -45 630 | |||||||
Fixed Assets | 29 053 | 23 988 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 2 751 | 11 211 | 9 329 | 8 864 | 8 527 | ||
Net Current Assets Liabilities | 126 546 | 130 508 | 96 459 | 31 930 | 73 088 | 200 949 | 152 644 | 342 622 |
Number Shares Allotted | 100 | |||||||
Other Creditors | -101 766 | 7 669 | 2 484 | 2 774 | 57 690 | 12 695 | 3 811 | |
Other Taxation Social Security Payable | 56 136 | 66 844 | 107 041 | 81 834 | 57 322 | 76 026 | 29 774 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 663 | 6 470 | 12 209 | 55 478 | 58 250 | 67 970 | 71 775 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 663 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 663 | |||||||
Tangible Fixed Assets Depreciation | 933 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 933 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 739 | 43 269 | 2 772 | 9 720 | 3 805 | |||
Total Assets Less Current Liabilities | 130 276 | 133 492 | 103 877 | 71 406 | 106 007 | 234 724 | 181 697 | 366 610 |
Trade Creditors Trade Payables | 3 424 | 5 268 | 3 175 | 3 439 | ||||
Trade Debtors Trade Receivables | 59 701 | 50 358 | 36 773 | 8 177 | 75 872 | 82 191 | 13 209 | |
Bank Borrowings Overdrafts | 50 000 | 42 090 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On December 12, 2023 director's details were changed filed on: 14th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy