Jef-automation started in year 2015 as Private Limited Company with registration number 09497443. The Jef-automation company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The company has 2 directors, namely Joan F., Alma V.. Of them, Joan F., Alma V. have been with the company the longest, being appointed on 19 March 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 09497443 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Alma V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joan Enric F. This PSC owns 25-50% shares and has 25-50% voting rights.
Alma V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joan Enric F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 3 654 | |||||||
Balance Sheet | ||||||||
Current Assets | 35 533 | 25 477 | 25 737 | 47 287 | 63 436 | 68 743 | 61 268 | 63 175 |
Net Assets Liabilities | 3 655 | 12 508 | 10 995 | 27 287 | 35 306 | 10 | 387 | 9 558 |
Cash Bank In Hand | 17 455 | |||||||
Debtors | 18 078 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 654 | |||||||
Tangible Fixed Assets | 358 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 3 644 | |||||||
Shareholder Funds | 3 654 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||
Creditors | 32 236 | 13 975 | 17 314 | 22 058 | 30 002 | 25 574 | 24 038 | 22 963 |
Fixed Assets | 358 | 1 006 | 2 572 | 2 058 | 1 646 | 1 008 | 3 157 | 2 902 |
Net Current Assets Liabilities | 3 296 | 11 502 | 8 423 | 25 229 | 33 660 | 43 169 | 37 230 | 40 212 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 226 | |||||||
Total Assets Less Current Liabilities | 3 655 | 12 508 | 10 995 | 27 287 | 35 306 | 44 177 | 40 387 | 43 114 |
Amount Specific Advance Or Credit Directors | -2 167 | 641 | -19 798 | -21 549 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 32 340 | 13 861 | 51 298 | 12 755 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 792 | 9 578 | 30 080 | 11 004 | ||||
Creditors Due Within One Year | 32 237 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 430 | |||||||
Tangible Fixed Assets Cost Or Valuation | 430 | |||||||
Tangible Fixed Assets Depreciation | 72 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 72 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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