Jason Woodhams Cashflow-properties Ltd is a private limited company located at 75 Pelham Road, Worthing BN13 1JJ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-05-12, this 3-year-old company is run by 1 director.
Director Jason W., appointed on 12 May 2020.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "other construction installation" (SIC code: 43290).
The latest confirmation statement was sent on 2023-05-11 and the date for the following filing is 2024-05-25. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 75 Pelham Road |
Town | Worthing |
Post code | BN13 1JJ |
Country of origin | United Kingdom |
Registration Number | 12597550 |
Date of Incorporation | Tue, 12th May 2020 |
Industry | Management consultancy activities other than financial management |
Industry | Other construction installation |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Jason W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason W.
Notified on | 12 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 806 | 18 306 | 7 654 |
Current Assets | 18 306 | 10 784 | |
Debtors | 3 130 | ||
Net Assets Liabilities | 425 | 9 | -117 |
Other Debtors | 3 130 | ||
Property Plant Equipment | 11 870 | ||
Other | |||
Version Production Software | 2 022 | 2 023 | |
Accrued Liabilities | 795 | 1 384 | 1 005 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 124 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 994 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 9 807 | 8 485 | |
Bank Borrowings Overdrafts | 1 556 | 1 436 | |
Creditors | 3 557 | 3 329 | 2 416 |
Finance Lease Liabilities Present Value Total | 2 499 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 124 | 3 748 | |
Loans From Directors | 573 | 5 161 | |
Net Current Assets Liabilities | -2 751 | 14 977 | 8 368 |
Other Creditors | 263 | 78 | |
Other Disposals Property Plant Equipment | 14 994 | ||
Property Plant Equipment Gross Cost | 14 994 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -6 872 | ||
Taxation Social Security Payable | 311 | -25 | |
Total Assets Less Current Liabilities | 9 119 | 14 977 | 8 368 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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