Jason Woodhams Cashflow-properties Ltd WORTHING


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.

Jason Woodhams Cashflow-properties Ltd Address / Contact

Office Address 75 Pelham Road
Town Worthing
Post code BN13 1JJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jason W.

Position: Director

Appointed: 12 May 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand80618 3067 654
Current Assets 18 30610 784
Debtors  3 130
Net Assets Liabilities4259-117
Other Debtors  3 130
Property Plant Equipment11 870  
Other
Version Production Software 2 0222 023
Accrued Liabilities7951 3841 005
Accumulated Depreciation Impairment Property Plant Equipment3 124  
Additions Other Than Through Business Combinations Property Plant Equipment14 994  
Average Number Employees During Period111
Bank Borrowings 9 8078 485
Bank Borrowings Overdrafts 1 5561 436
Creditors3 5573 3292 416
Finance Lease Liabilities Present Value Total2 499  
Increase From Depreciation Charge For Year Property Plant Equipment3 1243 748 
Loans From Directors5735 161 
Net Current Assets Liabilities-2 75114 9778 368
Other Creditors26378 
Other Disposals Property Plant Equipment 14 994 
Property Plant Equipment Gross Cost14 994  
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -6 872 
Taxation Social Security Payable 311-25
Total Assets Less Current Liabilities9 11914 9778 368

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 11th May 2023
filed on: 11th, May 2023
Free Download (3 pages)

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