Founded in 2016, Jenny Epps, classified under reg no. 10000014 is an active company. Currently registered at Devines Bellefield House CM2 0RG, Chelmsford 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 2023-03-31.
The company has one director. Jennifer E., appointed on 11 February 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Devines Bellefield House |
| Office Address2 | 104 New London Road |
| Town | Chelmsford |
| Post code | CM2 0RG |
| Country of origin | United Kingdom |
| Registration Number | 10000014 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 11 February 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Jennifer E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 8 171 | 6 554 | 9 676 | 7 547 | 18 228 | 5 878 | 3 608 |
| Current Assets | 9 315 | 6 939 | 10 241 | 8 112 | 18 868 | 5 878 | 6 108 |
| Debtors | 1 144 | 385 | 565 | 565 | 640 | 2 500 | |
| Net Assets Liabilities | 714 | 110 | 5 233 | 1 915 | 371 | 274 | 178 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 650 | ||||||
| Creditors | 8 601 | 6 829 | 5 008 | 6 197 | 7 650 | 5 604 | 5 930 |
| Other Creditors | 8 520 | 6 788 | 4 916 | 1 | 3 012 | 59 | 4 |
| Prepayments | 2 500 | ||||||
| Social Security Payable | 5 001 | 6 196 | 6 485 | 5 545 | 5 926 | ||
| Taxation Social Security Payable | 81 | 41 | 92 | ||||
| Total Assets Less Current Liabilities | 1 915 | 8 021 | 274 | ||||
| Total Borrowings | 7 650 | ||||||
| Trade Debtors Trade Receivables | 1 144 | 385 | 565 | 565 | 640 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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