Joetoria Ltd is a private limited company located at 93 Sladebrook Road, Bath BA2 1LP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 1 director.
Director Joseph L., appointed on 25 August 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-08-24 and the due date for the subsequent filing is 2024-09-07. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 93 Sladebrook Road |
Town | Bath |
Post code | BA2 1LP |
Country of origin | United Kingdom |
Registration Number | 10932874 |
Date of Incorporation | Fri, 25th Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Joseph L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Victoria L. This PSC owns 25-50% shares.
Joseph L.
Notified on | 25 August 2017 |
Nature of control: |
25-50% shares |
Victoria L.
Notified on | 16 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 948 | 1 781 | 23 230 | 4 857 | 2 553 | 4 186 |
Current Assets | 34 481 | 3 392 | 23 507 | 5 309 | 8 378 | 5 419 |
Debtors | 1 272 | 34 | 158 | 4 764 | ||
Net Assets Liabilities | -6 369 | -29 693 | 26 427 | 105 822 | 103 494 | 57 430 |
Other Debtors | 4 621 | |||||
Property Plant Equipment | 8 441 | 7 591 | 7 387 | 7 297 | ||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 584 | 3 635 | 1 509 | 1 370 | 3 174 | 3 677 |
Accumulated Depreciation Impairment Property Plant Equipment | 883 | 2 243 | 3 570 | 4 811 | 6 784 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 144 | -8 472 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 256 293 | 357 574 | 32 201 | 11 245 | 402 383 | 12 508 |
Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | |
Bank Borrowings | 509 453 | 900 487 | 900 942 | |||
Bank Borrowings Overdrafts | 509 453 | 900 487 | 900 942 | |||
Creditors | 150 000 | 582 875 | 582 902 | 584 453 | 975 487 | 205 835 |
Fixed Assets | 256 293 | 622 308 | 714 793 | 827 387 | 1 229 680 | 1 249 963 |
Increase From Depreciation Charge For Year Property Plant Equipment | 883 | 1 360 | 1 327 | 1 241 | 1 973 | |
Investment Property | 256 293 | 613 867 | 707 202 | 820 000 | 1 222 383 | 1 234 891 |
Investment Property Fair Value Model | 256 293 | 613 867 | 707 202 | 820 000 | 1 222 383 | 1 234 891 |
Net Current Assets Liabilities | -111 078 | -65 491 | -102 513 | -113 325 | -126 253 | -200 416 |
Other Creditors | 530 | 50 000 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 533 | 339 | 243 | 294 | 1 061 | 1 233 |
Property Plant Equipment Gross Cost | 9 324 | 9 834 | 10 957 | 12 108 | 21 856 | |
Provisions | 6 214 | 22 416 | 21 272 | 12 800 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 058 | 22 416 | 21 272 | 12 800 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 324 | 510 | 1 123 | 1 151 | 9 748 | |
Total Assets Less Current Liabilities | 145 215 | 556 817 | 612 280 | 714 062 | 1 103 427 | 1 049 547 |
Total Borrowings | 432 875 | 432 902 | 509 453 | |||
Trade Creditors Trade Payables | 1 | 18 000 | 131 | |||
Trade Debtors Trade Receivables | 1 272 | 34 | 158 | 143 | ||
Corporation Tax Payable | 4 772 | |||||
Other Taxation Social Security Payable | 120 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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