Founded in 2015, J3pso, classified under reg no. 09825643 is an active company. Currently registered at Belgrave House YO11 1UB, Scarborough the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Daniel J., appointed on 26 October 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Kevin W., Ebony J. and others listed below. There were no ex secretaries.
Office Address | Belgrave House |
Office Address2 | 15 Belgrave Crescent |
Town | Scarborough |
Post code | YO11 1UB |
Country of origin | United Kingdom |
Registration Number | 09825643 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Daniel J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Daniel J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 520 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 15 495 | ||||||
Cash Bank On Hand | 15 495 | 58 836 | 54 512 | 45 202 | 25 846 | 22 112 | 96 558 |
Current Assets | 26 844 | 65 606 | 112 742 | 126 451 | 175 755 | 188 964 | 191 061 |
Debtors | 11 349 | 6 770 | 58 230 | 81 249 | 100 469 | 113 658 | 94 503 |
Net Assets Liabilities | 520 | 729 | 12 508 | 9 373 | 21 402 | 99 311 | 63 288 |
Net Assets Liabilities Including Pension Asset Liability | 520 | ||||||
Other Debtors | 6 770 | 30 133 | 18 299 | 39 223 | 18 265 | 13 398 | |
Property Plant Equipment | 11 200 | 25 479 | 78 575 | 66 075 | 55 258 | 45 863 | 42 580 |
Tangible Fixed Assets | 11 200 | ||||||
Total Inventories | 49 440 | 62 500 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 420 | ||||||
Shareholder Funds | 520 | ||||||
Other | |||||||
Accrued Liabilities | 13 753 | 1 920 | |||||
Accrued Liabilities Deferred Income | 40 700 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 100 | 180 | 244 | 295 | 336 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 300 | 10 712 | 22 211 | 35 481 | 46 673 | 58 159 | 67 309 |
Average Number Employees During Period | 2 | 4 | 5 | 4 | 5 | 4 | |
Bank Borrowings Overdrafts | 1 841 | 1 654 | 1 962 | 1 285 | 50 000 | 42 309 | 40 238 |
Corporation Tax Payable | 215 | 7 596 | |||||
Creditors | 6 520 | 13 459 | 51 077 | 34 657 | 89 723 | 69 532 | 53 505 |
Creditors Due After One Year | 6 520 | ||||||
Creditors Due Within One Year | 31 004 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 740 | ||||||
Disposals Property Plant Equipment | 10 959 | ||||||
Finance Lease Liabilities Present Value Total | 6 520 | 13 459 | 51 077 | 34 657 | 39 723 | 27 223 | 13 267 |
Fixed Assets | 25 479 | 78 975 | 66 395 | 55 514 | 51 935 | 42 744 | |
Increase From Amortisation Charge For Year Intangible Assets | 100 | 80 | 64 | 41 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 412 | 14 239 | 13 270 | 11 192 | 9 395 | 9 150 | |
Intangible Assets | 400 | 320 | 256 | 256 | 164 | ||
Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | |||
Net Current Assets Liabilities | -4 160 | -11 291 | -461 | -9 811 | 68 165 | 29 377 | 83 878 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 42 620 | 19 352 | 3 930 | 2 012 | 4 931 | 3 000 | |
Other Taxation Social Security Payable | 59 | 7 663 | 25 288 | 17 432 | 34 388 | 35 337 | 34 466 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 14 500 | 36 191 | 100 786 | 101 556 | 101 931 | 109 889 | |
Provisions For Liabilities Balance Sheet Subtotal | 14 929 | 12 554 | 12 554 | 9 828 | 9 829 | ||
Recoverable Value-added Tax | 349 | 5 799 | |||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 14 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 500 | ||||||
Tangible Fixed Assets Depreciation | 3 300 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 300 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 500 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 691 | 75 554 | 770 | 375 | |||
Total Assets Less Current Liabilities | 7 040 | 14 188 | 78 514 | 56 584 | 123 679 | 81 312 | 126 622 |
Trade Creditors Trade Payables | 11 998 | 21 360 | 55 988 | 99 728 | 71 190 | 92 957 | 69 717 |
Trade Debtors Trade Receivables | 11 000 | 28 097 | 62 950 | 61 246 | 95 393 | 81 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-31 filed on: 23rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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