Founded in 2012, Jenstorm, classified under reg no. 07904048 is an active company. Currently registered at Hebblethwaites Unit 2 Westbrook Court S11 8YZ, Sheffield the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Kate P., Adam C. and Tom C.. Of them, Adam C., Tom C. have been with the company the longest, being appointed on 19 January 2012 and Kate P. has been with the company for the least time - from 9 September 2015. As of 5 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Hebblethwaites Unit 2 Westbrook Court |
Office Address2 | Sharrow Vale Road |
Town | Sheffield |
Post code | S11 8YZ |
Country of origin | United Kingdom |
Registration Number | 07904048 |
Date of Incorporation | Tue, 10th Jan 2012 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Adam C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tom C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kate P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tom C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kate P.
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 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 66 808 | 61 584 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 296 | 23 146 | 48 974 | 38 213 | 277 | 32 038 | 54 267 | 119 165 | |
Current Assets | 94 821 | 78 832 | 99 857 | 103 031 | 93 345 | 91 223 | 89 845 | 112 319 | 126 780 |
Debtors | 44 778 | 38 884 | 73 741 | 51 160 | 52 232 | 87 591 | 55 407 | 56 552 | 5 115 |
Net Assets Liabilities | 40 281 | 3 099 | 9 480 | 5 060 | 23 777 | 53 021 | 64 604 | ||
Other Debtors | 73 892 | 73 741 | 51 160 | 52 232 | 87 591 | 55 407 | 56 552 | 5 115 | |
Property Plant Equipment | 18 334 | 16 782 | 19 081 | 16 195 | 12 956 | 18 091 | 20 708 | 17 759 | |
Total Inventories | 2 655 | 2 970 | 2 897 | 2 900 | 3 355 | 2 400 | 1 500 | 2 500 | |
Cash Bank In Hand | 47 043 | 37 293 | |||||||
Stocks Inventory | 3 000 | 2 655 | |||||||
Tangible Fixed Assets | 7 057 | 18 334 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 66 805 | 61 581 | |||||||
Shareholder Funds | 66 808 | 61 584 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 11 460 | 3 515 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 246 | 10 912 | 14 587 | 18 502 | 21 741 | 25 448 | 29 595 | 34 162 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 618 | ||||||||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | ||||
Bank Borrowings Overdrafts | 357 | ||||||||
Corporation Tax Payable | 10 993 | 3 373 | |||||||
Corporation Tax Recoverable | 8 262 | ||||||||
Creditors | 52 772 | 32 971 | 115 388 | 96 983 | 96 657 | 80 722 | 75 899 | 75 495 | |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 667 | 3 675 | 3 915 | 3 239 | 3 707 | 4 146 | 4 567 | ||
Net Current Assets Liabilities | 59 751 | 46 917 | 26 688 | -12 357 | -3 638 | -5 434 | 9 123 | 36 420 | 51 285 |
Number Shares Issued Fully Paid | 3 | ||||||||
Other Creditors | 52 772 | 32 971 | 32 605 | 8 470 | 32 375 | 16 874 | 11 023 | 15 901 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 30 601 | 40 198 | |||||||
Other Taxation Social Security Payable | 40 198 | 35 938 | 47 561 | 63 851 | 62 020 | 53 883 | 55 649 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 989 | 1 016 | |||||||
Property Plant Equipment Gross Cost | 25 579 | 27 695 | 33 668 | 34 697 | 34 697 | 43 539 | 50 303 | 51 921 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 189 | 3 625 | 3 077 | 2 462 | 3 437 | 4 107 | 4 440 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 116 | 5 973 | 1 029 | 8 842 | 6 764 | ||||
Total Assets Less Current Liabilities | 66 808 | 65 251 | 43 470 | 6 724 | 12 557 | 7 522 | 27 214 | 57 128 | 69 044 |
Trade Creditors Trade Payables | 41 312 | 29 456 | 46 845 | 40 952 | 74 | 1 828 | 572 | ||
Creditors Due Within One Year | 35 070 | 31 915 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 66 808 | 61 584 | |||||||
Number Shares Allotted | 3 | ||||||||
Provisions For Liabilities Charges | 3 667 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-10 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy