Founded in 2013, Joe Jeffery, classified under reg no. 08617750 is an active company. Currently registered at 44 Ridgeway NN3 3AN, Northampton the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Joseph J., appointed on 19 July 2013. In addition, a secretary was appointed - Nicolas C., appointed on 19 July 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Ridgeway |
Office Address2 | Weston Favell |
Town | Northampton |
Post code | NN3 3AN |
Country of origin | United Kingdom |
Registration Number | 08617750 |
Date of Incorporation | Fri, 19th Jul 2013 |
Industry | Educational support services |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Jasmin J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joseph J. This PSC owns 75,01-100% shares.
Jasmin J.
Notified on | 20 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joseph J.
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -3 414 | -4 768 | -5 254 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 62 | 78 | 983 | |||||||
Cash Bank On Hand | 983 | 1 870 | 8 105 | 936 | 17 431 | 6 564 | 6 000 | 24 482 | ||
Current Assets | 1 043 | 1 396 | 2 357 | 1 930 | 8 129 | 1 842 | 17 465 | 7 213 | 7 601 | 25 201 |
Debtors | 981 | 1 318 | 1 374 | 60 | 24 | 906 | 34 | 649 | 1 601 | 719 |
Net Assets Liabilities | -5 254 | 427 | 6 351 | 401 | 778 | 35 918 | 29 258 | 35 054 | ||
Other Debtors | 1 374 | 60 | 24 | 906 | 34 | 34 | 20 | |||
Property Plant Equipment | 1 929 | 2 439 | 3 283 | 2 463 | 1 848 | 48 496 | 45 969 | |||
Tangible Fixed Assets | 450 | 825 | 1 929 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -3 415 | -4 769 | -5 255 | |||||||
Shareholder Funds | -3 414 | -4 768 | -5 254 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 875 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 875 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 875 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 068 | 1 881 | 2 975 | 3 795 | 4 410 | 12 941 | 17 428 | 23 758 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
Creditors | 9 540 | 3 842 | 4 437 | 3 436 | 18 184 | 16 101 | 20 550 | 29 238 | ||
Creditors Due Within One Year | 4 907 | 6 989 | 9 540 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 1 094 | 820 | 615 | 8 531 | 4 487 | 6 330 | |||
Net Current Assets Liabilities | -3 864 | -5 593 | -7 183 | -1 912 | 3 692 | -1 594 | -719 | -8 888 | -12 949 | -4 037 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Other Creditors | 9 540 | 3 839 | 1 460 | 1 270 | 10 918 | 1 601 | 2 545 | 14 992 | ||
Other Taxation Social Security Payable | 3 | 2 977 | 2 166 | 7 266 | 14 500 | 18 005 | 14 246 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 997 | 4 320 | 6 258 | 6 258 | 6 258 | 61 437 | 63 397 | 66 888 | ||
Provisions For Liabilities Balance Sheet Subtotal | 100 | 624 | 468 | 351 | 3 690 | 3 762 | 4 039 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 600 | 650 | 1 747 | |||||||
Tangible Fixed Assets Cost Or Valuation | 600 | 1 250 | 2 997 | |||||||
Tangible Fixed Assets Depreciation | 150 | 425 | 1 068 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 | 275 | 643 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 323 | 1 938 | 55 179 | 1 960 | 3 491 | |||||
Total Assets Less Current Liabilities | -3 414 | -4 768 | -5 254 | 527 | 6 975 | 869 | 1 129 | 39 608 | 33 020 | 39 093 |
Trade Debtors Trade Receivables | 615 | 1 581 | 719 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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