Founded in 2014, Jbss, classified under reg no. 09033571 is an active company. Currently registered at 7 Westmoreland House Cumberland Park NW10 6RE, London the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Joseph B., appointed on 12 May 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Westmoreland House Cumberland Park |
Office Address2 | Scrubs Lane |
Town | London |
Post code | NW10 6RE |
Country of origin | United Kingdom |
Registration Number | 09033571 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Reproduction of sound recording |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Joseph B. The abovementioned PSC and has 75,01-100% shares.
Joseph B.
Notified on | 12 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 470 | 906 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 500 | 5 583 | 5 280 | 6 708 | 11 524 | 2 171 | -641 | 3 522 | |
Current Assets | 1 240 | 5 313 | 10 146 | 12 354 | 16 927 | 34 712 | 30 159 | 24 709 | 13 522 |
Debtors | 3 863 | 3 613 | 3 574 | 6 574 | 18 963 | 15 513 | |||
Net Assets Liabilities | 906 | 137 | 169 | 163 | 185 | 4 962 | -1 361 | -14 680 | |
Other Debtors | 3 574 | 6 574 | 18 963 | 15 513 | |||||
Property Plant Equipment | 7 022 | 5 617 | 4 493 | 3 594 | 2 875 | 2 300 | 1 840 | 1 472 | |
Total Inventories | 950 | 950 | 3 500 | 3 645 | 4 225 | 12 475 | 25 350 | 10 000 | |
Cash Bank In Hand | 1 240 | 500 | |||||||
Intangible Fixed Assets | 8 724 | 7 022 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 470 | 906 | |||||||
Stocks Inventory | 950 | ||||||||
Tangible Fixed Assets | 8 724 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 370 | 806 | |||||||
Shareholder Funds | 1 470 | 906 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 702 | 3 107 | 4 231 | 5 130 | 5 849 | 6 424 | 6 884 | 7 252 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 15 000 | 15 000 | 12 279 | 10 519 | |||||
Bank Overdrafts | 2 748 | 1 592 | 1 707 | 1 631 | |||||
Corporation Tax Payable | 8 681 | 14 034 | |||||||
Creditors | 11 429 | 15 626 | 16 545 | 20 358 | 22 402 | 22 421 | 18 258 | 28 315 | |
Fixed Assets | 8 724 | 7 022 | 2 875 | 2 300 | 1 840 | 1 472 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 405 | 1 124 | 899 | 719 | 460 | 368 | |||
Net Current Assets Liabilities | -2 894 | -6 116 | -5 480 | -4 191 | -3 431 | 12 310 | 7 738 | 6 451 | -14 793 |
Other Creditors | 133 | -4 908 | 1 380 | ||||||
Property Plant Equipment Gross Cost | 8 724 | 8 724 | 8 724 | 8 724 | 8 724 | 8 724 | 8 724 | 8 724 | |
Taxation Social Security Payable | 14 034 | 14 838 | 18 727 | 22 402 | 22 421 | 23 166 | 26 935 | ||
Total Assets Less Current Liabilities | 5 830 | 906 | 137 | 302 | 163 | 15 185 | 10 038 | 8 291 | -13 321 |
Trade Debtors Trade Receivables | 3 863 | 3 613 | |||||||
Creditors Due After One Year | 4 360 | ||||||||
Creditors Due Within One Year | 4 134 | 11 429 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 702 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 702 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 724 | 8 724 | |||||||
Tangible Fixed Assets Additions | 10 840 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 840 | ||||||||
Tangible Fixed Assets Depreciation | 2 116 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 116 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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