J Clohessy Ltd is a private limited company situated at 203 West Street, Fareham PO16 0EN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 1 director.
Director James C., appointed on 18 September 2017.
The company is officially classified as "other information service activities n.e.c." (Standard Industrial Classification: 63990).
The latest confirmation statement was sent on 2023-08-13 and the date for the subsequent filing is 2024-08-27. Additionally, the statutory accounts were filed on 30 September 2023 and the next filing is due on 30 June 2025.
| Office Address | 203 West Street |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 10967528 |
| Date of Incorporation | Mon, 18th Sep 2017 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Mon, 30th Jun 2025 (428 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 18 September 2017
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is James C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 18 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 530 | 6 122 | 14 004 | 362 | 2 260 | 11 |
| Current Assets | 8 384 | 9 626 | 15 159 | 1 488 | 4 018 | 1 878 |
| Debtors | 1 854 | 3 504 | 1 155 | 1 126 | 1 758 | 1 867 |
| Net Assets Liabilities | 202 | 42 | 395 | 232 | 6 | 131 |
| Property Plant Equipment | 177 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 117 | 390 | 484 | 535 | 623 | 814 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 195 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 12 000 | |||||
| Creditors | 8 182 | 9 584 | 2 764 | 1 256 | 4 012 | 1 924 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 | |||||
| Loans From Directors | -544 | 342 | -1 278 | 290 | 674 | |
| Net Current Assets Liabilities | 202 | 42 | 12 395 | 232 | 6 | -46 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 195 | |||||
| Taxation Social Security Payable | 8 609 | 8 852 | 3 558 | 431 | 2 715 | 1 110 |
| Total Assets Less Current Liabilities | 42 | 12 395 | 232 | |||
| Trade Debtors Trade Receivables | 1 854 | 3 504 | 1 155 | 1 126 | 1 758 | 1 867 |
| Advances Credits Directors | 544 | -342 | 1 278 | -290 | -674 | |
| Advances Credits Made In Period Directors | 34 062 | -18 297 | 26 804 | 23 986 | 1 585 | 7 150 |
| Advances Credits Repaid In Period Directors | 33 518 | -17 411 | 25 184 | 25 554 | 1 969 | 6 476 |
| Amount Specific Advance Or Credit Directors | 544 | -342 | 1 278 | -290 | -674 | |
| Amount Specific Advance Or Credit Made In Period Directors | 34 062 | -18 297 | 26 804 | 23 986 | 1 585 | 7 150 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 518 | -17 411 | 25 184 | 25 554 | 1 969 | 6 476 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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