Jec Audio started in year 2014 as Private Limited Company with registration number 08942999. The Jec Audio company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.
The firm has one director. Jason C., appointed on 17 March 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Friars Street |
Town | Sudbury |
Post code | CO10 2AA |
Country of origin | United Kingdom |
Registration Number | 08942999 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Retail sale of audio and video equipment in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Jason C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason C.
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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -49 373 | -86 264 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 121 | 413 | 285 | 5 874 | 5 565 | 13 468 | 4 202 | 427 | |
Current Assets | 7 918 | 2 216 | 7 830 | 39 387 | 50 646 | 52 561 | 64 257 | 47 581 | 20 982 |
Debtors | 6 679 | 1 095 | 7 417 | 39 102 | 44 772 | 46 996 | 50 789 | 43 379 | 20 555 |
Net Assets Liabilities | -86 264 | -118 666 | -131 411 | -93 995 | -59 528 | -45 378 | -61 066 | -77 257 | |
Other Debtors | 84 | 1 396 | |||||||
Property Plant Equipment | 17 862 | 14 535 | 11 345 | 8 639 | 8 133 | 9 103 | 7 886 | 6 224 | |
Cash Bank In Hand | 1 239 | 1 121 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -49 373 | -86 264 | |||||||
Tangible Fixed Assets | 17 838 | 17 862 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -49 374 | -86 265 | |||||||
Shareholder Funds | -49 373 | -86 264 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 517 | 16 150 | 19 740 | 22 446 | 25 002 | 27 897 | 30 264 | 32 226 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 306 | 400 | 2 050 | 3 865 | 1 316 | 300 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 16 500 | 11 825 | 8 525 | ||||||
Creditors | 106 342 | 141 031 | 182 143 | 153 280 | 120 222 | 16 500 | 11 825 | 8 525 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 633 | 3 590 | 2 706 | 2 556 | 2 895 | 2 503 | 1 962 | ||
Net Current Assets Liabilities | -67 211 | -104 126 | -133 201 | -142 756 | -102 634 | -67 661 | -37 981 | -57 127 | -74 956 |
Other Creditors | 100 087 | 76 248 | 70 851 | 65 336 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 | ||||||||
Other Disposals Property Plant Equipment | 166 | ||||||||
Other Taxation Social Security Payable | 8 537 | 9 000 | 8 460 | 7 320 | |||||
Property Plant Equipment Gross Cost | 29 379 | 30 685 | 31 085 | 31 085 | 33 135 | 37 000 | 38 150 | 38 450 | |
Total Assets Less Current Liabilities | -49 373 | -86 264 | -118 666 | -131 411 | -93 995 | -59 528 | -28 878 | -49 241 | -68 732 |
Trade Creditors Trade Payables | 11 598 | 16 990 | 22 097 | 19 982 | |||||
Trade Debtors Trade Receivables | 46 912 | 50 789 | 41 983 | 20 555 | |||||
Creditors Due Within One Year | 75 129 | 106 342 | |||||||
Fixed Assets | 17 838 | 17 862 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 23 583 | 5 796 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 583 | 29 379 | |||||||
Tangible Fixed Assets Depreciation | 5 745 | 11 517 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 745 | 5 772 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy