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Jesaa Investments Limited CARDIFF

Founded in 2002, Jesaa Investments, classified under reg no. 04596666 is an active company. Currently registered at 45 Corporation Road CF11 7AP, Cardiff the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Andrew M., appointed on 22 November 2002. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Joanne M.. There were no ex directors.

Jesaa Investments Limited Address / Contact

Office Address 45 Corporation Road
Office Address2 Grangetown
Town Cardiff
Post code CF11 7AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04596666
Date of Incorporation Thu, 21st Nov 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Andrew M.

Position: Director

Appointed: 22 November 2002

Joanne M.

Position: Secretary

Appointed: 22 November 2002

Resigned: 31 December 2014

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 21 November 2002

Resigned: 25 November 2002

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 21 November 2002

Resigned: 25 November 2002

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Andrew M. This PSC and has 75,01-100% shares.

Andrew M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Net Assets Liabilities145 562158 352247 587264 317273 083279 696300 395300 312
Cash Bank On Hand     22 06724 1027 307
Other
Accrued Liabilities 1 2009602 3402 5442 5441 764 
Average Number Employees During Period 1111112
Bank Borrowings 96 24075 53254 52733 09037 14512 8729 691
Bank Borrowings Overdrafts 20 28720 70829 98825 75410 94410 0346 510
Bank Overdrafts 7 4947 5398 9844 750 9 9288 397
Corporation Tax Payable 8 4189 1055 5997 8098 0039 413 
Creditors96 72675 95354 82433 52312 08626 20110 0346 510
Fixed Assets289 764289 764      
Investment Property 289 764365 000365 000365 000365 000365 000365 000
Investment Property Fair Value Model 289 764365 000365 000365 000365 000365 000 
Net Current Assets Liabilities-47 476-55 459-62 589-67 160-79 831-59 103-54 571-58 178
Other Creditors 2 26311 13414 19116 30118 30556 49547 030
Total Assets Less Current Liabilities242 288234 305302 411297 840285 169305 897310 429306 822
Total Borrowings 103 73483 07163 51137 84037 14522 80018 088
Trade Creditors Trade Payables 111  -1 
Other Taxation Social Security Payable      9 4136 877

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, December 2023 		Free Download (8 pages)

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