Founded in 2010, Jess Property Maintenance, classified under reg no. 07224351 is an active company. Currently registered at Brook House ME14 5DY, Maidstone the company has been in the business for fourteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
At present there are 4 directors in the the firm, namely Samantha L., John P. and Suzanne P. and others. In addition one secretary - Suzanne P. - is with the company. As of 14 June 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
Office Address | Brook House |
Office Address2 | 1 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 07224351 |
Date of Incorporation | Thu, 15th Apr 2010 |
Industry | Other building and industrial cleaning activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Fri, 31st Jan 2025 (231 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Suzanne P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne P.
Notified on | 15 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 33 719 | 12 382 | 15 817 | 42 149 | 15 840 | 76 368 | 11 289 | 40 361 |
Current Assets | 75 243 | 60 273 | 63 538 | 167 960 | 238 236 | 318 176 | 339 249 | 409 840 |
Debtors | 35 569 | -20 809 | 14 021 | 125 811 | 222 396 | 241 808 | 327 960 | 369 479 |
Net Assets Liabilities | 52 649 | 63 889 | 85 415 | 91 764 | 125 240 | |||
Other Debtors | 10 010 | -37 932 | 9 138 | 641 | 2 810 | |||
Property Plant Equipment | 369 | 277 | 208 | 156 | 117 | 1 444 | 1 083 | 2 145 |
Total Inventories | 5 955 | 68 700 | 33 700 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 031 | 1 123 | 1 192 | 1 244 | 1 283 | 1 765 | 2 126 | 2 840 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 809 | 1 776 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 68 665 | 146 495 | 182 601 | 244 797 | 257 716 | |||
Average Number Employees During Period | 20 | 16 | 16 | 15 | 15 | 15 | 9 | 9 |
Corporation Tax Payable | 3 130 | 2 217 | 8 462 | 2 646 | 4 738 | 1 574 | 7 489 | |
Creditors | 62 724 | 43 855 | 47 290 | 115 467 | 174 464 | 234 205 | 248 568 | 286 745 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 69 | 52 | 39 | 482 | 361 | 714 | |
Net Current Assets Liabilities | 12 519 | 16 418 | 16 248 | 52 493 | 63 772 | 83 971 | 90 681 | 123 095 |
Other Creditors | 36 383 | 41 024 | 37 523 | 29 082 | 6 770 | 1 688 | 11 029 | |
Other Taxation Social Security Payable | 23 211 | 8 590 | 9 767 | 9 258 | 18 553 | 35 472 | 2 197 | 10 511 |
Property Plant Equipment Gross Cost | 1 400 | 1 400 | 1 400 | 1 400 | 3 209 | 3 209 | 4 985 | |
Total Assets Less Current Liabilities | 12 888 | 16 695 | 16 456 | 52 649 | 63 889 | 85 415 | 91 764 | 125 240 |
Trade Creditors Trade Payables | -7 976 | 9 706 | ||||||
Trade Debtors Trade Receivables | 25 559 | 17 123 | 4 883 | 125 811 | 221 755 | 241 808 | 325 150 | 369 479 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 15th Apr 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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