Jass Design started in year 2014 as Private Limited Company with registration number 09370842. The Jass Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 121 Fonthill Road. Postal code: N4 3HH.
The company has one director. Jaspel K., appointed on 31 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 121 Fonthill Road |
| Town | London |
| Post code | N4 3HH |
| Country of origin | United Kingdom |
| Registration Number | 09370842 |
| Date of Incorporation | Wed, 31st Dec 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Jaspel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jaspel K.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 440 | 22 770 | 17 810 | 10 262 | 6 541 | 49 969 | 53 878 | 43 994 |
| Current Assets | 11 663 | 37 112 | 37 636 | 45 707 | 27 886 | 69 969 | 76 252 | 58 994 |
| Debtors | 1 062 | -174 | 15 445 | 1 345 | 2 287 | |||
| Net Assets Liabilities | 3 062 | 4 336 | 13 374 | 16 666 | 13 666 | -512 | 5 950 | 6 161 |
| Property Plant Equipment | 2 102 | 1 582 | 2 045 | 1 636 | 1 309 | 2 302 | 1 842 | 1 456 |
| Total Inventories | 10 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 15 000 |
| Cash Bank In Hand | 1 663 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 216 | |||||||
| Stocks Inventory | 10 000 | |||||||
| Tangible Fixed Assets | 2 102 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 3 216 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 945 | 1 456 | 1 865 | 2 192 | 2 454 | 2 914 | 3 300 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 874 | 1 255 | ||||||
| Average Number Employees During Period | 2 | 3 | 1 | 2 | ||||
| Bank Borrowings | 38 389 | 37 966 | ||||||
| Bank Borrowings Overdrafts | 37 966 | 33 887 | ||||||
| Corporation Tax Payable | 805 | 1 557 | ||||||
| Corporation Tax Recoverable | 87 | |||||||
| Creditors | 13 480 | 34 358 | 24 920 | 30 677 | 15 529 | 23 847 | 34 178 | 20 402 |
| Dividends Paid On Shares | 10 000 | |||||||
| Finished Goods Goods For Resale | 20 000 | 15 000 | ||||||
| Fixed Assets | 1 842 | 1 456 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 386 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 511 | 409 | 327 | 262 | 460 | 386 | |
| Net Current Assets Liabilities | 1 114 | 2 834 | 12 716 | 15 030 | 12 357 | 35 575 | 42 074 | 38 592 |
| Other Creditors | 20 079 | 9 258 | 293 | -2 497 | -7 336 | -2 684 | -3 172 | -6 391 |
| Other Taxation Social Security Payable | -1 222 | 600 | ||||||
| Property Plant Equipment Gross Cost | 2 627 | 2 627 | 3 501 | 3 501 | 3 501 | 4 756 | 4 756 | 4 756 |
| Taxation Social Security Payable | 2 177 | 4 840 | 5 404 | 5 159 | 1 769 | 1 339 | -521 | |
| Total Assets Less Current Liabilities | 13 666 | 37 877 | 43 916 | 40 048 | ||||
| Trade Creditors Trade Payables | -6 182 | 29 564 | 19 787 | 27 770 | 17 706 | 35 309 | 36 010 | 27 314 |
| Trade Debtors Trade Receivables | 1 062 | -174 | 15 445 | 1 345 | 2 287 | |||
| Capital Employed | 3 216 | |||||||
| Creditors Due Within One Year | 10 549 | |||||||
| Tangible Fixed Assets Additions | 2 627 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 627 | |||||||
| Tangible Fixed Assets Depreciation | 525 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 525 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 28th, January 2024 |
confirmation statement | Free Download (3 pages) |
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