Founded in 2007, J G Worksafe, classified under reg no. 06274293 is an active company. Currently registered at 59 Cassiobridge Road WD18 7QL, West Watford the company has been in the business for 17 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - John G., appointed on 8 June 2007. In addition, a secretary was appointed - Mary G., appointed on 8 June 2007. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Cassiobridge Road |
| Office Address2 | Watford |
| Town | West Watford |
| Post code | WD18 7QL |
| Country of origin | United Kingdom |
| Registration Number | 06274293 |
| Date of Incorporation | Fri, 8th Jun 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 08 June 2007
Position: Director
Appointed: 08 June 2007
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is John G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mary G. This PSC owns 25-50% shares and has 25-50% voting rights.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mary G.
| Notified on | 10 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 393 | 10 284 | 3 020 | 2 | 2 | 2 | 2 | 2 |
| Current Assets | 16 993 | 15 534 | 11 070 | 8 | ||||
| Debtors | 5 600 | 5 250 | 8 050 | |||||
| Property Plant Equipment | 1 083 | 812 | 609 | 457 | ||||
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 504 | 2 775 | 2 978 | 3 130 | ||||
| Administrative Expenses | 16 148 | 24 092 | 31 268 | 525 | ||||
| Corporation Tax Payable | 4 529 | 9 732 | 7 655 | |||||
| Creditors | 11 311 | 15 979 | 11 588 | 899 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 203 | 152 | |||||
| Net Current Assets Liabilities | 5 682 | -445 | -518 | -891 | ||||
| Other Creditors | 3 130 | 4 185 | 3 185 | 899 | ||||
| Profit Loss | 17 823 | 39 326 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 22 352 | 49 058 | 40 132 | -525 | ||||
| Property Plant Equipment Gross Cost | 3 587 | 3 587 | 3 587 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 529 | 9 732 | 7 655 | |||||
| Total Assets Less Current Liabilities | 6 765 | 367 | 91 | -434 | ||||
| Trade Creditors Trade Payables | 3 652 | 2 062 | 748 | |||||
| Trade Debtors Trade Receivables | 5 600 | 5 250 | 8 050 | |||||
| Turnover Revenue | 38 500 | 73 150 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-16 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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