J Cashley Construction Ltd SOUTHAMPTON


Founded in 2016, J Cashley Construction, classified under reg no. 09972649 is a liquidation company. Currently registered at Trusolv Ltd Grove House Meridians Cross SO14 3TJ, Southampton the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.

J Cashley Construction Ltd Address / Contact

Office Address Trusolv Ltd Grove House Meridians Cross
Office Address2 Ocean Village
Town Southampton
Post code SO14 3TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09972649
Date of Incorporation Wed, 27th Jan 2016
Industry Other building completion and finishing
End of financial Year 31st January
Company age 8 years old
Account next due date Tue, 31st Oct 2023 (150 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Thu, 6th Apr 2023 (2023-04-06)
Last confirmation statement dated Wed, 23rd Mar 2022

Company staff

Joseph C.

Position: Director

Appointed: 27 January 2016

People with significant control

Joseph C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Balance Sheet
Cash Bank On Hand5 60110 55019 184142 680223 982-14 977
Current Assets6 06218 88038 081258 234309 891267 233
Debtors4618 33018 897115 554111 959282 210
Net Assets Liabilities1452 35025 96130 07862 167-222 234
Other Debtors   2 820 210 860
Property Plant Equipment24 82420 35516 69150 89942 52361 508
Other
Version Production Software   2 020  
Accrued Liabilities   1 7173833 840
Accumulated Depreciation Impairment Property Plant Equipment3 3357 80412 04323 21832 55221 294
Additions Other Than Through Business Combinations Property Plant Equipment  57545 38395831 000
Average Number Employees During Period 23333
Bank Borrowings    49 00038 500
Bank Borrowings Overdrafts     6 835
Creditors30 74136 88528 811279 055316 297469 996
Deferred Income   100 000  
Finance Lease Liabilities Present Value Total    17 08210 251
Increase From Depreciation Charge For Year Property Plant Equipment 4 4694 23911 1759 3349 166
Loans From Directors  4723925 269 
Net Current Assets Liabilities-24 679-18 0059 270-20 82119 644-202 763
Nominal Value Allotted Share Capital100100100100100 
Number Shares Allotted 100100100100 
Other Creditors    67 14317 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     20 424
Other Disposals Property Plant Equipment     23 273
Par Value Share 1111 
Property Plant Equipment Gross Cost28 15928 15928 73474 11775 07582 802
Recoverable Value-added Tax    26 050 
Taxation Social Security Payable17 38224 72214 45256 444186 878313 485
Total Assets Less Current Liabilities    111 167-141 255
Trade Creditors Trade Payables13 35912 16313 887120 50210 02156 136
Trade Debtors Trade Receivables4618 33018 897112 73485 9092 820
Value-added Tax Payable    3 47161 845
Advances Credits Directors461   -5 269210 860
Advances Credits Made In Period Directors86 155    216 129
Amount Specific Advance Or Credit Directors    -5 269210 860
Amount Specific Advance Or Credit Made In Period Directors     216 129
Advances Credits Repaid In Period Directors84 194     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Address change date: Fri, 19th May 2023. New Address: Trusolv Ltd Grove House Meridians Cross Ocean Village Southampton Hampshire SO14 3TJ. Previous address: C/O Strivex Ltd Beacon House Ibstone Road, Stokenchurch High Wycombe Buckinghamshire HP14 3FE England
filed on: 19th, May 2023
Free Download (2 pages)

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