Jon Bassett started in year 2014 as Private Limited Company with registration number 09265171. The Jon Bassett company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chelmsford at 47 East Avenue. Postal code: CM3 6DD.
The company has one director. Jon B., appointed on 15 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 East Avenue |
| Office Address2 | Althorne |
| Town | Chelmsford |
| Post code | CM3 6DD |
| Country of origin | United Kingdom |
| Registration Number | 09265171 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 2014
The register of PSCs that own or control the company includes 1 name. As we identified, there is Jon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -9 544 | 6 532 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 083 | 3 321 | 2 631 | 7 722 | 5 083 | 8 352 | 6 099 | |
| Current Assets | 7 320 | 21 449 | 5 504 | 4 712 | 11 501 | 5 876 | 11 617 | 11 764 |
| Debtors | 62 | 1 366 | 2 183 | 2 081 | 3 779 | 793 | 3 265 | 5 665 |
| Net Assets Liabilities | 6 532 | 8 094 | 9 518 | 13 078 | 510 | 6 009 | 5 950 | |
| Other Debtors | 1 639 | |||||||
| Property Plant Equipment | 15 990 | 13 112 | 10 752 | 9 295 | 7 832 | 9 789 | 7 819 | |
| Cash Bank In Hand | 7 258 | 20 083 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 544 | 6 532 | ||||||
| Tangible Fixed Assets | 15 990 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -9 545 | 6 531 | ||||||
| Shareholder Funds | -9 544 | 6 532 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 375 | 375 | 435 | 435 | 1 040 | 550 | 550 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 878 | 5 238 | 7 277 | 9 018 | 11 222 | 13 192 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 582 | 278 | 4 161 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 9 559 | 9 361 | 8 860 | |||||
| Creditors | 30 907 | 10 522 | 5 946 | 7 718 | 13 198 | 15 397 | 13 633 | |
| Finance Lease Liabilities Present Value Total | 9 500 | 6 350 | 3 350 | 340 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 878 | 2 360 | 2 039 | 1 741 | 2 204 | 1 970 | ||
| Loans From Directors | 9 150 | 493 | -1 024 | 2 683 | 41 | 52 | 205 | |
| Net Current Assets Liabilities | -9 544 | -9 458 | -5 018 | -1 234 | 3 783 | -7 322 | -3 780 | -1 869 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | -866 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 955 | |||||||
| Property Plant Equipment Gross Cost | 15 990 | 15 990 | 15 990 | 16 572 | 16 850 | 21 011 | 21 011 | |
| Taxation Social Security Payable | -386 | 3 138 | 2 324 | 2 843 | 2 745 | 2 898 | ||
| Trade Creditors Trade Payables | 12 268 | 166 | 861 | 1 417 | 1 212 | 2 373 | 737 | |
| Trade Debtors Trade Receivables | 1 366 | 544 | 2 081 | 3 779 | 793 | 3 265 | 2 710 | |
| Value-added Tax Payable | 1 346 | 1 182 | 383 | |||||
| Creditors Due Within One Year | 16 864 | 30 907 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 15 990 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 990 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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