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Joshco Ltd ST.ATHAN

Joshco started in year 2014 as Private Limited Company with registration number 09340272. The Joshco company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St.athan at Unit 2 Old Cooperative Building. Postal code: CF62 4PG.

The firm has 2 directors, namely Abraham J., Roy V.. Of them, Roy V. has been with the company the longest, being appointed on 4 December 2014 and Abraham J. has been with the company for the least time - from 1 September 2020. As of 29 May 2024, there was 1 ex director - James K.. There were no ex secretaries.

Joshco Ltd Address / Contact

Office Address Unit 2 Old Cooperative Building
Office Address2 Rock Road
Town St.athan
Post code CF62 4PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09340272
Date of Incorporation Thu, 4th Dec 2014
Industry
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Abraham J.

Position: Director

Appointed: 01 September 2020

Roy V.

Position: Director

Appointed: 04 December 2014

James K.

Position: Director

Appointed: 15 March 2016

Resigned: 01 September 2020

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Roy V. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Abraham J. This PSC owns 25-50% shares. Then there is James K., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Roy V.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Abraham J.

Notified on 1 September 2020
Ceased on 2 March 2022
Nature of control: 25-50% shares

James K.

Notified on 6 April 2016
Ceased on 1 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth45 6003 364      
Balance Sheet
Cash Bank On Hand 5 90816 86119 401    
Current Assets67 30167 43577 36169 90167 57893 78884 75487 375
Debtors1 9741 027      
Net Assets Liabilities 3 364-1 2272 6823 2282 2199 8213 483
Property Plant Equipment 15 72412 62716 506    
Total Inventories 60 50060 50050 500    
Cash Bank In Hand8 785       
Net Assets Liabilities Including Pension Asset Liability45 6003 364      
Stocks Inventory56 542       
Tangible Fixed Assets14 487       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve45 500       
Shareholder Funds45 6003 364      
Other
Amount Specific Advance Or Credit Directors11 29635 16232 83330 32528 590   
Amount Specific Advance Or Credit Made In Period Directors 23 866723 614    
Amount Specific Advance Or Credit Repaid In Period Directors  2 4016 1221 735   
Accrued Liabilities 2 8003 4253 650    
Accumulated Depreciation Impairment Property Plant Equipment 8 66412 25715 610    
Average Number Employees During Period 4444444
Creditors 79 79514 47314 47378 04266 21370 44864 082
Increase From Depreciation Charge For Year Property Plant Equipment  3 5933 353    
Merchandise 60 50060 50050 500    
Net Current Assets Liabilities31 113-12 36061964910 46427 57514 30623 293
Number Shares Issued But Not Fully Paid  100100    
Other Creditors  2 0592 059    
Other Remaining Borrowings  14 47314 473    
Other Taxation Social Security Payable 3 4325 5911 758    
Par Value Share1 11    
Profit Loss  -4 5913 909    
Property Plant Equipment Gross Cost 24 38824 88432 116    
Total Additions Including From Business Combinations Property Plant Equipment  4967 232    
Total Assets Less Current Liabilities45 6003 36413 24617 1553 22847 78131 48138 878
Trade Creditors Trade Payables 2 958 1 134    
Trade Debtors Trade Receivables 1 027      
Fixed Assets14 48715 724 16 50613 69220 20617 17515 585
Creditors Due Within One Year36 18879 795      
Number Shares Allotted100       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions18 556       
Tangible Fixed Assets Cost Or Valuation18 556       
Tangible Fixed Assets Depreciation4 069       
Tangible Fixed Assets Depreciation Charged In Period4 069       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/10/10
filed on: 10th, October 2023 		Free Download (5 pages)

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