J R Stephens Ltd PERRANPORTH


J R Stephens started in year 2015 as Private Limited Company with registration number 09487348. The J R Stephens company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Perranporth at 5a St Pirans Road. Postal code: TR6 0BH.

At the moment there are 2 directors in the the company, namely Darren S. and Justine W.. In addition one secretary - Justine W. - is with the firm. As of 15 June 2024, our data shows no information about any ex officers on these positions.

J R Stephens Ltd Address / Contact

Office Address 5a St Pirans Road
Town Perranporth
Post code TR6 0BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09487348
Date of Incorporation Thu, 12th Mar 2015
Industry Activities of insurance agents and brokers
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (46 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Justine W.

Position: Secretary

Appointed: 12 March 2015

Darren S.

Position: Director

Appointed: 12 March 2015

Justine W.

Position: Director

Appointed: 12 March 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Justine W. This PSC and has 25-50% shares. Another entity in the PSC register is Darren S. This PSC owns 25-50% shares.

Justine W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Darren S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-112016-05-31
Net Worth 9 838
Balance Sheet
Cash Bank In Hand 35 139
Current Assets 53 474
Debtors 18 335
Intangible Fixed Assets 159 400
Net Assets Liabilities Including Pension Asset Liability 9 838
Tangible Fixed Assets4 3363 886
Reserves/Capital
Called Up Share Capital 100
Profit Loss Account Reserve 9 738
Shareholder Funds 9 838
Other
Creditors Due Within One Year 206 145
Net Current Assets Liabilities -152 671
Number Shares Allotted 100
Provisions For Liabilities Charges 777
Share Capital Allotted Called Up Paid 100
Tangible Fixed Assets Cost Or Valuation4 3364 336
Tangible Fixed Assets Depreciation 450
Tangible Fixed Assets Depreciation Charged In Period 450
Total Assets Less Current Liabilities 10 615
Value Shares Allotted 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024-03-12
filed on: 27th, March 2024
Free Download (3 pages)

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