Founded in 2014, Joshrose, classified under reg no. 09199168 is an active company. Currently registered at 1a Oakland Road NE2 3DR, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since January 13, 2020 Joshrose.co Limited is no longer carrying the name J R Commodities.
The company has one director. Joshua R., appointed on 2 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Oakland Road |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 3DR |
| Country of origin | United Kingdom |
| Registration Number | 09199168 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 02 September 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Joshua R. The abovementioned PSC and has 75,01-100% shares.
Joshua R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| J R Commodities | January 13, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -373 | -5 301 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 642 | 2 567 | 29 | 1 600 | 21 400 | 10 423 | 17 979 | |
| Current Assets | 1 119 | 1 652 | 3 467 | 29 | 1 600 | 34 454 | 30 097 | 43 598 |
| Debtors | 1 010 | 1 010 | 900 | 13 054 | 19 674 | 25 619 | ||
| Net Assets Liabilities | -5 301 | 2 987 | -10 095 | 480 | 140 | -4 559 | 118 | |
| Other Debtors | 1 010 | 900 | 13 054 | 19 674 | 25 619 | |||
| Property Plant Equipment | 20 886 | 18 502 | 16 118 | 16 434 | 13 150 | 9 866 | ||
| Cash Bank In Hand | 109 | 642 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -373 | -5 301 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -374 | -5 302 | ||||||
| Shareholder Funds | -373 | -5 301 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 384 | 4 768 | 7 152 | 10 436 | 13 720 | 17 004 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 270 | 3 600 | ||||||
| Administrative Expenses | 15 192 | 15 513 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 25 000 | 24 552 | 22 851 | |||||
| Corporation Tax Payable | 5 734 | 8 591 | 6 507 | 13 651 | ||||
| Cost Sales | 1 340 | 474 | ||||||
| Creditors | 6 953 | 21 366 | 28 626 | 17 238 | 25 748 | 23 254 | 30 495 | |
| Dividends Paid | 48 067 | 24 834 | ||||||
| Gross Profit Loss | 80 138 | 30 581 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 384 | 2 384 | 3 284 | 3 284 | 3 284 | |||
| Net Current Assets Liabilities | -373 | -5 301 | -17 899 | -28 597 | -15 638 | 8 706 | 6 843 | 13 103 |
| Operating Profit Loss | 64 946 | 15 068 | ||||||
| Other Creditors | 861 | 12 775 | 22 119 | 3 587 | 871 | 540 | 610 | |
| Other Taxation Social Security Payable | 31 | |||||||
| Profit Loss | 56 355 | 11 752 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 64 946 | 15 068 | ||||||
| Property Plant Equipment Gross Cost | 23 270 | 23 270 | 23 270 | 26 870 | 26 870 | 26 870 | ||
| Taxation Social Security Payable | 13 651 | 22 755 | 21 499 | 19 331 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 591 | 3 316 | ||||||
| Total Assets Less Current Liabilities | -373 | -5 301 | 480 | 25 140 | 19 993 | 22 969 | ||
| Trade Creditors Trade Payables | 327 | 2 122 | 1 215 | 10 554 | ||||
| Turnover Revenue | 81 478 | 31 055 | ||||||
| Creditors Due Within One Year | 1 492 | 6 953 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 10, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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