Founded in 2017, Jack Simpson House, classified under reg no. 10556127 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Exmouth the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Hui F., Danqi Z.. Of them, Hui F., Danqi Z. have been with the company the longest, being appointed on 10 January 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10556127 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 10 January 2017
The list of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Bairan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Danqi Z. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Hui F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bairan W.
| Notified on | 27 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danqi Z.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hui F.
| Notified on | 10 January 2017 |
| Ceased on | 27 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 387 | 12 743 | 96 429 | 49 880 | 72 569 | 177 923 |
| Current Assets | 59 201 | 290 280 | 332 940 | 476 210 | 557 995 | 675 834 |
| Debtors | 34 814 | 277 537 | 236 511 | 426 330 | 485 426 | 497 911 |
| Net Assets Liabilities | 250 875 | 445 936 | 705 665 | 842 400 | 959 381 | 1 085 889 |
| Property Plant Equipment | 1 309 419 | 1 280 659 | 1 259 101 | 1 227 940 | 1 198 934 | 1 192 233 |
| Other | ||||||
| Accrued Liabilities | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | 24 361 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 437 | 58 197 | 89 360 | 120 521 | 149 527 | 185 969 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 338 856 | 9 605 | 29 741 | |||
| Amounts Owed By Related Parties | 240 226 | 185 097 | 380 249 | 474 840 | 477 840 | |
| Amounts Owed To Related Parties | 9 773 | |||||
| Average Number Employees During Period | 30 | 30 | 41 | 44 | 46 | 46 |
| Bank Borrowings | 779 711 | 735 753 | 784 197 | 723 576 | 661 217 | 599 452 |
| Creditors | 779 711 | 735 753 | 784 197 | 723 576 | 661 217 | 599 452 |
| Deferred Income | 825 | 19 867 | ||||
| Further Item Creditors Component Total Creditors | 589 346 | 552 655 | 548 742 | 482 719 | 430 361 | 387 560 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 437 | 28 760 | 31 163 | 31 161 | 29 006 | 36 442 |
| Net Current Assets Liabilities | -277 604 | -98 215 | 232 539 | 338 948 | 422 120 | 498 684 |
| Other Creditors | 204 580 | 215 199 | 8 663 | |||
| Prepayments | 30 644 | 37 311 | 45 458 | 45 560 | 10 586 | 20 071 |
| Property Plant Equipment Gross Cost | 1 338 856 | 1 338 856 | 1 348 461 | 1 348 461 | 1 348 461 | 1 378 202 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 229 | 755 | 1 778 | 912 | 456 | 5 576 |
| Taxation Social Security Payable | 72 701 | 125 362 | 77 099 | 74 680 | 72 468 | 74 922 |
| Total Assets Less Current Liabilities | 1 031 815 | 1 182 444 | 1 491 640 | 1 566 888 | 1 621 054 | 1 690 917 |
| Total Borrowings | 779 711 | 735 753 | 784 197 | 723 576 | 661 217 | 599 452 |
| Trade Debtors Trade Receivables | 4 170 | 5 956 | 521 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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