Founded in 2013, Jec Management Solutions, classified under reg no. 08564764 is an active company. Currently registered at 18 Mallard Road DL1 1BN, Darlington the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has one director. John C., appointed on 11 June 2013. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | 18 Mallard Road |
| Town | Darlington |
| Post code | DL1 1BN |
| Country of origin | United Kingdom |
| Registration Number | 08564764 |
| Date of Incorporation | Tue, 11th Jun 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (335 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is John C. The abovementioned PSC and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 45 407 | 55 903 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 522 | 88 234 | 92 873 | 81 792 | 129 910 | 113 881 | 111 511 | ||
| Current Assets | 74 485 | 75 747 | 75 005 | 91 569 | 92 873 | 82 771 | 130 600 | 115 137 | 111 698 |
| Debtors | 8 730 | 16 463 | 3 182 | 3 335 | 979 | 690 | 1 256 | 187 | |
| Net Assets Liabilities | 56 882 | 70 055 | 79 305 | 77 616 | 110 890 | 109 514 | 105 884 | ||
| Other Debtors | 1 230 | 1 255 | 690 | 1 256 | 187 | ||||
| Property Plant Equipment | 4 000 | 3 000 | 2 250 | 1 687 | 948 | 711 | 533 | ||
| Total Inventories | 1 301 | ||||||||
| Cash Bank In Hand | 64 129 | 57 007 | |||||||
| Stocks Inventory | 1 626 | 2 277 | |||||||
| Tangible Fixed Assets | 956 | 717 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 45 405 | 55 901 | |||||||
| Shareholder Funds | 45 407 | 55 903 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 891 | 2 891 | 3 641 | 4 204 | 4 943 | 5 180 | 5 358 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 9 797 | 10 871 | 7 644 | 13 356 | 177 | ||||
| Corporation Tax Recoverable | 289 | ||||||||
| Creditors | 21 323 | 23 944 | 15 390 | 6 521 | 20 477 | 6 198 | 6 246 | ||
| Exceptional Amounts Written Off Current Assets | 10 618 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 563 | 237 | 178 | |||||
| Net Current Assets Liabilities | 44 642 | 55 329 | 53 682 | 67 625 | 77 483 | 76 250 | 110 123 | 108 939 | 105 452 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 7 578 | 8 676 | 6 030 | 5 203 | 6 021 | 6 186 | |||
| Other Taxation Social Security Payable | 3 948 | 4 397 | 1 716 | 1 318 | 177 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 891 | 5 891 | 5 891 | 5 891 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 800 | 570 | 428 | 321 | 181 | 136 | 101 | ||
| Total Assets Less Current Liabilities | 45 598 | 56 046 | 57 682 | 70 625 | 79 733 | 77 937 | 111 071 | 109 650 | 105 985 |
| Trade Debtors Trade Receivables | 1 952 | 2 080 | |||||||
| Accrued Liabilities Deferred Income | 13 | ||||||||
| Prepayments Accrued Income | 690 | 715 | |||||||
| Recoverable Value-added Tax | 541 | ||||||||
| Trade Creditors Trade Payables | 60 | ||||||||
| Creditors Due Within One Year | 29 843 | 20 418 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Provisions For Liabilities Charges | 191 | 143 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 275 | ||||||||
| Tangible Fixed Assets Depreciation | 319 | 558 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 239 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy