Jer Project Services Ltd is a private limited company registered at Bank Gallery, 13 High Street, Kenilworth CV8 1LY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Tracy R., appointed on 05 March 2018. Director John R., appointed on 05 March 2018.
Moving on to secretaries, we can name: Tracy R., appointed on 05 March 2018.
The company is classified as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-03-04 and the date for the subsequent filing is 2024-03-18. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Bank Gallery |
| Office Address2 | 13 High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 11232120 |
| Date of Incorporation | Mon, 5th Mar 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
Position: Director
Appointed: 05 March 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is John R. This PSC has significiant influence or control over the company,.
John R.
| Notified on | 5 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 | 3 410 | 1 | |||
| Current Assets | 18 533 | 13 542 | 28 626 | 28 978 | 22 400 | 5 872 |
| Debtors | 18 500 | 13 542 | 25 216 | 28 978 | 22 400 | 5 871 |
| Net Assets Liabilities | 442 | 20 | 20 | -581 | -3 271 | -5 548 |
| Other Debtors | 11 134 | 6 414 | 25 216 | 28 451 | 22 400 | 5 871 |
| Property Plant Equipment | 1 793 | 1 195 | 597 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 598 | 1 196 | 1 794 | 2 391 | 2 391 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 193 | 12 750 | 13 500 | 10 294 | ||
| Creditors | 19 543 | 14 490 | 12 750 | 13 500 | 10 294 | 11 420 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 391 | |||||
| Disposals Property Plant Equipment | 2 391 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | 598 | 598 | 597 | ||
| Net Current Assets Liabilities | -1 010 | -948 | 12 266 | 12 919 | 7 023 | -5 548 |
| Other Creditors | 2 796 | 787 | 764 | 913 | 847 | 11 420 |
| Other Taxation Social Security Payable | 16 747 | 13 198 | 13 346 | 9 786 | 8 669 | |
| Property Plant Equipment Gross Cost | 2 391 | 2 391 | 2 391 | 2 391 | 2 391 | |
| Provisions For Liabilities Balance Sheet Subtotal | 341 | 227 | 93 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 391 | |||||
| Total Assets Less Current Liabilities | 783 | 247 | 12 863 | 12 919 | 7 023 | -5 548 |
| Trade Creditors Trade Payables | 312 | 313 | ||||
| Trade Debtors Trade Receivables | 7 366 | 7 128 | 527 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy