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Jessna Properties Limited DARLINGTON

Jessna Properties started in year 2009 as Private Limited Company with registration number 06786299. The Jessna Properties company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Darlington at 120-122 High Northgate. Postal code: DL1 1UR.

At the moment there are 4 directors in the the firm, namely Kenneth T., Julia B. and Emily T. and others. In addition one secretary - Richard T. - is with the company. As of 29 May 2024, there was 1 ex secretary - Richard T.. There were no ex directors.

Jessna Properties Limited Address / Contact

Office Address 120-122 High Northgate
Town Darlington
Post code DL1 1UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06786299
Date of Incorporation Thu, 8th Jan 2009
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated Sun, 8th Jan 2023

Company staff

Richard T.

Position: Secretary

Appointed: 01 January 2020

Kenneth T.

Position: Director

Appointed: 08 January 2009

Julia B.

Position: Director

Appointed: 08 January 2009

Emily T.

Position: Director

Appointed: 08 January 2009

Richard T.

Position: Director

Appointed: 08 January 2009

Richard T.

Position: Secretary

Appointed: 08 January 2009

Resigned: 31 January 2013

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Charminster Holdings Limited from Darlington, England. This PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charminster Holdings Limited

120-122 High Northgate, Darlington, Co Durham, DL1 1UR, England

Legal authority England And Wales
Legal form Private Limited Company By Shares
Country registered England
Place registered Companies House
Registration number 14584687
Notified on 28 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth400 800418 032430 078370 279       
Balance Sheet
Cash Bank In Hand6003 3433 2383 242       
Cash Bank On Hand   3 2423 1185 2073 47520 54661370 092213
Current Assets126 963121 3124 8573 5876 0549 9915 68820 5468 25370 507207 973
Debtors126 363117 9691 6193452 9364 7842 213 7 640415207 760
Net Assets Liabilities   345 037341 841333 134-18 865-15 026-56 55495 064159 668
Net Assets Liabilities Including Pension Asset Liability400 800418 032430 078370 279       
Other Debtors    1 1741 174     
Tangible Fixed Assets1 752 5001 752 5001 752 5001 679 500       
Reserves/Capital
Called Up Share Capital600600600600       
Profit Loss Account Reserve22 21539 44751 4934 134       
Shareholder Funds400 800418 032430 078370 279       
Other
Accrued Liabilities   2 1002 1002 1008 1008 1002 1002 2002 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model          10 000
Amounts Owed By Group Undertakings          207 760
Bank Borrowings Overdrafts   163 820164 574169 603643 20518 92516 739  
Corporation Tax Payable   394 197     
Creditors   1 048 2331 002 440919 429881 276864 092824 213211 21048 305
Creditors Due After One Year1 242 6131 405 2091 262 4681 048 233       
Creditors Due Within One Year236 05050 57164 811264 575       
Disposals Investment Property Fair Value Model     61 500  67 000933 000247 000
Investment Property   1 679 5001 679 5001 618 0001 237 0001 237 0001 170 000237 000 
Investment Property Fair Value Model   1 679 5001 679 5001 618 0001 237 0001 237 0001 170 000237 000 
Net Current Assets Liabilities-109 08770 741-59 954-260 988-315 994-349 001-374 589-387 934-402 341-140 703159 668
Number Shares Allotted 600600600       
Number Shares Issued Fully Paid    600600600600600600600
Other Taxation Social Security Payable     1972 9473 8481 1002 323 
Par Value Share 1111111111
Prepayments         415 
Provisions   25 24219 22516 436   1 233 
Provisions For Liabilities Balance Sheet Subtotal   25 24219 22516 436   1 233 
Revaluation Reserve377 985377 985377 985365 545       
Secured Debts1 471 9501 113 8881 072 3121 019 139       
Share Capital Allotted Called Up Paid600600600600       
Tangible Fixed Assets Cost Or Valuation1 752 5001 752 5001 752 5001 679 500       
Tangible Fixed Assets Disposals   73 000       
Total Assets Less Current Liabilities1 643 4131 823 2411 692 5461 418 5121 363 5061 268 999862 411849 066767 65996 297159 668
Trade Creditors Trade Payables      4 1702 157 1 617 
Trade Debtors Trade Receivables   3451 7623 6102 213    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge 19 in full
filed on: 7th, July 2023 		Free Download (2 pages)

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