Founded in 2010, Cjes, classified under reg no. NI604626 is an active company. Currently registered at The Nook 21 Back Road BT27 6TR, Lisburn the company has been in the business for 14 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Charles D., appointed on 30 September 2010. In addition, a secretary was appointed - Charles D., appointed on 30 September 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Nook 21 Back Road |
| Office Address2 | Cargacreevy |
| Town | Lisburn |
| Post code | BT27 6TR |
| Country of origin | United Kingdom |
| Registration Number | NI604626 |
| Date of Incorporation | Thu, 30th Sep 2010 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Secretary
Appointed: 30 September 2010
Position: Director
Appointed: 30 September 2010
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Charles D. The abovementioned PSC has significiant influence or control over the company,.
Charles D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | -11 600 | -4 617 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 631 | 11 629 | 12 589 | 13 442 | 10 861 | |||
| Current Assets | 9 820 | 12 554 | 15 172 | 14 774 | 14 652 | 12 865 | 13 442 | |
| Debtors | 5 | 2 306 | 2 143 | 3 023 | 276 | |||
| Net Assets Liabilities | 4 617 | 1 153 | 9 088 | 12 473 | 8 150 | 8 642 | 5 650 | |
| Other Debtors | 2 143 | 3 023 | 276 | |||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | |||
| Cash Bank In Hand | 9 815 | 10 248 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 600 | -4 617 | ||||||
| Tangible Fixed Assets | 5 501 | 2 751 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 6 | 6 | ||||||
| Profit Loss Account Reserve | -11 606 | -4 623 | ||||||
| Shareholder Funds | -11 600 | -4 617 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 024 | 12 024 | 12 024 | |||||
| Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 1 862 | 791 | 1 537 | 2 106 | 2 | |||
| Creditors | 19 255 | 14 020 | 5 687 | 2 180 | 4 716 | 4 801 | 5 212 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | |||||
| Net Current Assets Liabilities | -14 434 | -6 701 | 1 152 | 9 087 | 12 472 | 12 865 | 13 442 | 5 649 |
| Other Creditors | 3 825 | 1 227 | 3 179 | 2 695 | 5 210 | |||
| Other Taxation Social Security Payable | 162 | |||||||
| Property Plant Equipment Gross Cost | 12 025 | 12 025 | 12 025 | |||||
| Total Assets Less Current Liabilities | -8 933 | -3 950 | 1 153 | 9 088 | 12 473 | 12 866 | 13 443 | 5 650 |
| Fixed Assets | 5 501 | 2 751 | 1 | 1 | 1 | 1 | ||
| Creditors Due After One Year | 2 667 | 667 | ||||||
| Creditors Due Within One Year | 24 254 | 19 255 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 025 | 12 025 | ||||||
| Tangible Fixed Assets Depreciation | 6 524 | 9 274 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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