Jerrico started in year 2012 as Private Limited Company with registration number 08054268. The Jerrico company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Market Harborough at 21 The Point. Postal code: LE16 7NU.
The firm has 2 directors, namely Jeremy M., Sarah M.. Of them, Jeremy M., Sarah M. have been with the company the longest, being appointed on 2 May 2012. As of 25 April 2024, there was 1 ex director - Jeremy M.. There were no ex secretaries.
| Office Address | 21 The Point |
| Office Address2 | Rockingham Road |
| Town | Market Harborough |
| Post code | LE16 7NU |
| Country of origin | United Kingdom |
| Registration Number | 08054268 |
| Date of Incorporation | Wed, 2nd May 2012 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 02 May 2012
Position: Director
Appointed: 02 May 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Jeremy M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 65 952 | 42 426 | 29 006 | 31 574 | 53 056 | 50 031 | 80 320 |
| Current Assets | 127 051 | 93 906 | 89 178 | 70 684 | 94 994 | 100 195 | 128 859 |
| Debtors | 61 099 | 51 480 | 60 172 | 39 110 | 41 938 | 50 164 | 48 539 |
| Net Assets Liabilities | 58 734 | 44 048 | 45 028 | 25 964 | 16 869 | 24 728 | 66 687 |
| Other Debtors | 3 000 | ||||||
| Property Plant Equipment | 11 130 | 6 304 | 3 938 | 4 535 | 6 044 | 10 926 | 64 404 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 101 | 4 184 | 3 263 | 6 148 | 3 391 | 4 718 | 2 981 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 397 | 26 361 | 31 441 | 33 717 | 35 680 | 37 795 | 47 935 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 472 | 6 997 | 63 618 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 43 689 | 33 133 | 23 212 | ||||
| Creditors | 77 335 | 54 976 | 47 384 | 48 393 | 43 689 | 33 133 | 42 992 |
| Finance Lease Liabilities Present Value Total | 19 780 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 964 | 5 080 | 2 276 | 1 963 | 2 115 | 10 140 | |
| Net Current Assets Liabilities | 49 716 | 38 930 | 41 794 | 22 291 | 55 662 | 49 011 | 61 376 |
| Nominal Value Allotted Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Number Shares Allotted | 5 | 5 | 5 | 5 | |||
| Other Creditors | 1 837 | 86 | 8 | 209 | 536 | 2 687 | 4 192 |
| Other Taxation Social Security Payable | 34 562 | 29 094 | 34 092 | 37 958 | |||
| Prepayments Accrued Income | 7 057 | 6 892 | 9 020 | 11 374 | 19 597 | 16 736 | |
| Property Plant Equipment Gross Cost | 31 527 | 32 665 | 35 379 | 38 252 | 41 724 | 48 721 | 112 339 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 112 | 1 186 | 704 | 862 | 1 148 | 2 076 | 16 101 |
| Total Assets Less Current Liabilities | 60 846 | 45 234 | 45 732 | 26 826 | 61 706 | 59 937 | 125 780 |
| Trade Debtors Trade Receivables | 61 099 | 44 423 | 53 280 | 30 090 | 30 564 | 30 567 | 28 803 |
| Advances Credits Directors | -7 475 | -43 | |||||
| Advances Credits Made In Period Directors | 33 092 | ||||||
| Advances Credits Repaid In Period Directors | 25 660 | ||||||
| Amounts Owed To Directors | 12 533 | 14 167 | 4 679 | 7 474 | |||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 59 864 | 36 539 | 39 434 | 34 562 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 138 | 2 714 | 2 873 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (8 pages) |
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