Founded in 2016, Jcdunn Safety, classified under reg no. 10052966 is an active company. Currently registered at 342 Ansty Road CV2 3FB, Coventry the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. James D., appointed on 9 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 342 Ansty Road |
| Town | Coventry |
| Post code | CV2 3FB |
| Country of origin | United Kingdom |
| Registration Number | 10052966 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 09 March 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 854 | 1 000 | |||||
| Current Assets | 9 992 | 16 310 | 25 545 | 44 116 | 43 940 | ||
| Debtors | 12 456 | 25 545 | 43 116 | 43 940 | 41 786 | 62 848 | |
| Other Debtors | 11 256 | 20 145 | 41 046 | 42 039 | 39 836 | 62 848 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 754 | 8 496 | 15 204 | 30 977 | 34 084 | 30 065 | 47 270 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 754 | 5 742 | 15 204 | 27 277 | 10 949 | 17 205 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 496 | 11 504 | 7 842 | 4 019 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 15 | 3 500 | 3 500 | 2 202 | |||
| Creditors | 9 733 | 16 303 | 25 332 | 43 877 | 43 695 | 41 689 | 62 827 |
| Net Current Assets Liabilities | 259 | 7 | 213 | 239 | 245 | 97 | 21 |
| Other Creditors | 900 | 942 | 984 | 1 032 | 1 080 | 1 133 | |
| Other Taxation Social Security Payable | 15 403 | 23 925 | 42 053 | 39 163 | 36 077 | 59 492 | |
| Total Assets Less Current Liabilities | 259 | 7 | 213 | 239 | 245 | 97 | 21 |
| Trade Creditors Trade Payables | 450 | 840 | 1 032 | ||||
| Trade Debtors Trade Receivables | 1 200 | 5 400 | 2 070 | 1 901 | 1 950 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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