Founded in 2015, Jep Ventures, classified under reg no. 09644707 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Jonathon P., appointed on 17 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 09644707 |
Date of Incorporation | Wed, 17th Jun 2015 |
Industry | Environmental consulting activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Jonathon P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathon P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 009 | 4 922 | 2 536 | 2 452 | ||||
Current Assets | 100 | 10 109 | 4 922 | |||||
Debtors | 100 | 100 | ||||||
Net Assets Liabilities | 100 | 100 | 100 | -426 | -1 138 | -4 221 | -578 | |
Other Debtors | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 10 535 | 6 060 | 6 757 | 3 030 | ||||
Other Creditors | 10 000 | 5 000 | 5 000 | |||||
Other Payables Accrued Expenses | 480 | 480 | 480 | 637 | ||||
Other Remaining Borrowings | 55 | 580 | 1 120 | 2 393 | ||||
Total Borrowings | 55 | 580 | 1 120 | 2 393 | ||||
Trade Creditors Trade Payables | 157 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 4th, December 2023 |
accounts | Free Download (5 pages) |
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