J Germeney Electrical Services started in year 2014 as Private Limited Company with registration number 09305833. The J Germeney Electrical Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Saffron Walden at Cambridge House. Postal code: CB10 1AX.
The company has one director. Jody G., appointed on 11 November 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cambridge House |
| Office Address2 | 16 High Street |
| Town | Saffron Walden |
| Post code | CB10 1AX |
| Country of origin | United Kingdom |
| Registration Number | 09305833 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Corporate Secretary
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Jody G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jody G.
| 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 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 234 | 4 175 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 33 471 | 39 544 | ||||||
| Current Assets | 38 325 | 64 510 | 53 741 | 68 568 | 64 650 | 116 885 | 122 617 | 110 772 |
| Debtors | 4 854 | 24 966 | ||||||
| Net Assets Liabilities | 4 175 | 7 469 | 32 361 | 59 495 | 73 455 | 58 154 | ||
| Net Assets Liabilities Including Pension Asset Liability | 234 | 4 175 | ||||||
| Tangible Fixed Assets | 13 347 | 10 444 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 233 | 4 174 | ||||||
| Shareholder Funds | 234 | 4 175 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 5 988 | 1 969 | 48 152 | 40 119 | 64 356 | 32 938 | 14 589 | |
| Creditors Due After One Year | 9 751 | 5 988 | ||||||
| Creditors Due Within One Year | 41 687 | 64 791 | ||||||
| Debtors Due Within One Year | 4 854 | 24 966 | ||||||
| Fixed Assets | 10 444 | 8 057 | 11 945 | 9 288 | 6 966 | 38 947 | 29 210 | |
| Net Current Assets Liabilities | -3 362 | -281 | 1 381 | 20 416 | 24 531 | 52 529 | 67 446 | 43 533 |
| Number Shares Allotted | 1 | 1 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 751 | 5 988 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 4 598 | 4 598 | ||||||
| Other Creditors Due Within One Year | 24 473 | 35 289 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 25 441 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 17 795 | 578 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 795 | 18 373 | ||||||
| Tangible Fixed Assets Depreciation | 4 448 | 7 396 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 448 | 3 481 | ||||||
| Taxation Social Security Due Within One Year | 8 238 | 16 015 | ||||||
| Total Assets Less Current Liabilities | 9 985 | 10 163 | 9 438 | 32 361 | 33 819 | 59 495 | 106 393 | 72 743 |
| Total Dividend Payment | 21 500 | |||||||
| Trade Creditors Within One Year | 4 378 | 8 889 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 11, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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