Founded in 2014, Jade Window Cleaning & Support Services, classified under reg no. 08979367 is an active company. Currently registered at Tms House BR5 3QB, Orpington the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
The company has one director. Jason M., appointed on 4 April 2014. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Dean M. and who left the the company on 22 September 2014. In addition, there is one former secretary - Leander C. who worked with the the company until 1 May 2017.
Office Address | Tms House |
Office Address2 | Cray Avenue |
Town | Orpington |
Post code | BR5 3QB |
Country of origin | United Kingdom |
Registration Number | 08979367 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Window cleaning services |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (267 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Jason M. The abovementioned PSC and has 75,01-100% shares.
Jason M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 411 | 3 442 | |||||||
Balance Sheet | |||||||||
Current Assets | 17 867 | 16 903 | 35 440 | 26 980 | 22 337 | 23 800 | 30 982 | 33 612 | 38 034 |
Cash Bank In Hand | 5 601 | 2 544 | |||||||
Debtors | 12 266 | 14 359 | |||||||
Intangible Fixed Assets | 8 635 | 7 676 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 411 | 3 442 | |||||||
Tangible Fixed Assets | 19 924 | 17 278 | |||||||
Net Assets Liabilities | 17 186 | 14 591 | 12 005 | 17 028 | 3 076 | 5 624 | 20 212 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 409 | 3 440 | |||||||
Shareholder Funds | 6 411 | 3 442 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 14 258 | ||||||||
Total Fixed Assets Cost Or Valuation | 36 320 | 37 848 | |||||||
Total Fixed Assets Depreciation | 7 761 | 12 894 | |||||||
Total Fixed Assets Depreciation Charge In Period | 8 316 | ||||||||
Total Fixed Assets Depreciation Disposals | -3 183 | ||||||||
Total Fixed Assets Disposals | -12 730 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | ||||||||
Creditors | 15 131 | 24 389 | 15 378 | 12 398 | 10 759 | 9 499 | 11 541 | 6 591 | |
Depreciation Amortisation Impairment Expense | 8 697 | 6 527 | |||||||
Fixed Assets | 28 559 | 24 954 | 15 386 | 10 025 | 5 419 | 4 316 | 5 593 | 6 357 | 33 323 |
Net Current Assets Liabilities | 6 989 | 1 272 | 11 051 | 11 602 | 9 939 | 13 041 | 21 483 | 22 071 | 31 443 |
Profit Loss | 13 031 | 25 744 | |||||||
Raw Materials Consumables Used | 3 733 | 3 697 | |||||||
Staff Costs Employee Benefits Expense | 10 596 | 19 849 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 142 | 8 783 | |||||||
Total Assets Less Current Liabilities | 35 548 | 26 226 | 26 437 | 21 627 | 15 358 | 17 357 | 27 076 | 28 428 | 64 766 |
Turnover Revenue | 66 756 | 103 679 | |||||||
Creditors Due After One Year | 29 137 | ||||||||
Creditors Due Within One Year | 10 878 | ||||||||
Intangible Fixed Assets Additions | 9 595 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 960 | 1 919 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 960 | 959 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 595 | 9 595 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Current Asset | 7 295 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 31 225 | 14 258 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 725 | 28 253 | |||||||
Tangible Fixed Assets Depreciation | 6 801 | 10 975 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 801 | ||||||||
Tangible Fixed Assets Disposals | 4 500 | -12 730 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 29 137 | 22 784 | |||||||
Creditors Due Within One Year Total Current Liabilities | 10 878 | 15 631 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 357 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -3 183 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy