Founded in 2015, J & S Green, classified under reg no. 09714444 is an active company. Currently registered at Delfan New Park Terrace CF37 1TH, Pontypridd the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Jeffrey G., appointed on 3 August 2015. 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 | Delfan New Park Terrace |
Office Address2 | Treforest |
Town | Pontypridd |
Post code | CF37 1TH |
Country of origin | United Kingdom |
Registration Number | 09714444 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Jeffrey G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jeffrey G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 087 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 575 | |||||||
Cash Bank On Hand | 8 575 | 6 150 | 10 864 | 4 508 | 1 538 | |||
Current Assets | 33 623 | 29 586 | 34 809 | 30 888 | 22 580 | 29 996 | 29 744 | 33 615 |
Debtors | 25 048 | 23 436 | 23 945 | 26 380 | 21 042 | |||
Net Assets Liabilities | 790 | 260 | 122 | 2 497 | ||||
Other Debtors | 7 935 | 6 858 | ||||||
Property Plant Equipment | 2 000 | 1 250 | 375 | 500 | ||||
Tangible Fixed Assets | 2 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 987 | |||||||
Shareholder Funds | 5 087 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 7 935 | 5 632 | 4 495 | 17 769 | 15 545 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 935 | 13 274 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 303 | 1 137 | 2 224 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 698 | 1 768 | 2 643 | 3 085 | 3 585 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 2 088 | 1 106 | 6 063 | 6 882 | 6 381 | |||
Creditors | 30 536 | 27 916 | 35 854 | 31 708 | 21 790 | 18 000 | 15 900 | 12 300 |
Creditors Due Within One Year | 30 536 | |||||||
Fixed Assets | 1 250 | 3 650 | 2 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 070 | 442 | 500 | |||||
Net Current Assets Liabilities | 3 087 | 1 670 | -1 045 | -820 | 790 | 17 010 | 12 372 | 12 397 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 18 029 | 3 758 | 2 261 | 1 500 | 1 300 | |||
Other Taxation Social Security Payable | 10 419 | 23 052 | 27 530 | 23 326 | 14 109 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 698 | 3 018 | 3 018 | 3 585 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 698 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 698 | |||||||
Tangible Fixed Assets Depreciation | 698 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 698 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 320 | 567 | ||||||
Total Assets Less Current Liabilities | 5 087 | 2 920 | -670 | -320 | 790 | 18 260 | 16 022 | 14 797 |
Trade Debtors Trade Receivables | 25 048 | 23 436 | 23 945 | 18 445 | 14 184 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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