Founded in 2014, Jdezire, classified under reg no. 09230545 is an active company. Currently registered at Fen Farm LN6 0SB, Lincoln the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Joanne W., appointed on 23 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fen Farm |
| Office Address2 | Skellingthorpe Road |
| Town | Lincoln |
| Post code | LN6 0SB |
| Country of origin | United Kingdom |
| Registration Number | 09230545 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Joanne W. The abovementioned PSC and has 75,01-100% shares.
Joanne W.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 16 017 | 5 893 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 914 | ||||||
| Current Assets | 21 037 | 74 914 | 83 446 | 81 069 | 115 065 | 57 561 | |
| Property Plant Equipment | 11 515 | 10 177 | |||||
| Stocks Inventory | 18 632 | 21 037 | |||||
| Tangible Fixed Assets | 12 047 | 11 515 | |||||
| Total Inventories | 21 037 | 16 000 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 15 917 | 5 793 | |||||
| Shareholder Funds | 16 017 | 5 893 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 065 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 065 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 065 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 658 | 4 454 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | |||
| Creditors | 26 659 | 50 607 | 24 330 | 13 776 | 38 739 | 20 929 | |
| Creditors Due Within One Year | 14 662 | 26 659 | |||||
| Fixed Assets | 10 177 | 8 651 | 7 354 | 6 251 | 5 313 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 796 | ||||||
| Net Current Assets Liabilities | 3 970 | -5 622 | 24 307 | 59 116 | 67 293 | 76 326 | 36 632 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 12 662 | 38 610 | |||||
| Other Taxation Social Security Payable | 12 634 | 11 039 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 14 173 | 14 631 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 14 173 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 173 | ||||||
| Tangible Fixed Assets Depreciation | 2 126 | 2 658 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 126 | 532 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 458 | ||||||
| Total Assets Less Current Liabilities | 16 017 | 5 893 | 34 484 | 67 767 | 74 647 | 82 577 | 41 945 |
| Trade Creditors Trade Payables | 1 363 | 958 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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