Founded in 2017, Jds Projects, classified under reg no. 10627655 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Theresa W., Jerome S.. Of them, Jerome S. has been with the company the longest, being appointed on 20 February 2017 and Theresa W. has been with the company for the least time - from 22 February 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10627655 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 22 February 2019
Position: Director
Appointed: 20 February 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Jerome S. This PSC and has 75,01-100% shares.
Jerome S.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 735 | 163 764 | 240 495 | 333 423 | 343 337 | 412 293 |
| Current Assets | 135 116 | 296 657 | 339 633 | 417 488 | 481 359 | 569 759 |
| Debtors | 66 381 | 132 893 | 99 138 | 84 065 | 138 022 | 157 466 |
| Other Debtors | 10 000 | 10 000 | 36 000 | 55 343 | 10 000 | 17 411 |
| Property Plant Equipment | 7 486 | 8 801 | 29 437 | 40 674 | 34 140 | 55 015 |
| Other | ||||||
| Accrued Liabilities | 452 | 582 | 1 443 | 3 192 | 1 100 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 871 | 4 072 | 11 431 | 21 600 | 30 134 | 43 888 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 23 683 | 43 509 | 19 799 | 24 440 | 41 640 | 34 990 |
| Creditors | 73 877 | 99 973 | 109 304 | 141 045 | 86 223 | 130 068 |
| Dividends Paid | 39 000 | 50 000 | 50 000 | 57 240 | 57 900 | 115 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 871 | 2 201 | 7 359 | 10 169 | 8 534 | 13 754 |
| Net Current Assets Liabilities | 61 239 | 196 684 | 230 329 | 276 443 | 395 136 | 439 691 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 809 | 1 796 | 1 827 | |||
| Other Taxation Social Security Payable | 218 | 446 | 793 | 194 | 965 | 211 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 107 625 | 186 760 | 104 280 | 114 591 | 170 059 | 180 430 |
| Property Plant Equipment Gross Cost | 9 357 | 12 873 | 40 868 | 62 274 | 64 274 | 98 903 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 357 | 3 516 | 27 995 | 21 406 | 2 000 | 34 629 |
| Total Assets Less Current Liabilities | 68 725 | 205 485 | 259 766 | 317 117 | 429 276 | 494 706 |
| Trade Creditors Trade Payables | 19 837 | 1 064 | 5 840 | 1 013 | 2 491 | 20 815 |
| Trade Debtors Trade Receivables | 56 381 | 122 893 | 63 138 | 28 722 | 125 592 | 125 879 |
| Bank Borrowings Overdrafts | 50 000 | 38 200 | ||||
| Prepayments | 14 176 | |||||
| Recoverable Value-added Tax | 2 430 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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