Jesani Investments started in year 2013 as Private Limited Company with registration number 08643321. The Jesani Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at 38 Peakdale Avenue. Postal code: M8 5QB.
At the moment there are 2 directors in the the company, namely Masuma J. and Sarfaraz J.. In addition one secretary - Masuma J. - is with the firm. As of 29 April 2024, there was 1 ex director - Sameer J.. There were no ex secretaries.
| Office Address | 38 Peakdale Avenue |
| Office Address2 | Crumpsall |
| Town | Manchester |
| Post code | M8 5QB |
| Country of origin | United Kingdom |
| Registration Number | 08643321 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 March 2018
Position: Secretary
Appointed: 08 August 2013
Position: Director
Appointed: 08 August 2013
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Sarfaraz J. This PSC and has 25-50% shares. The second entity in the PSC register is Sameer J. This PSC owns 50,01-75% shares.
Sarfaraz J.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% shares |
Sameer J.
| Notified on | 1 August 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 569 | 44 373 | 123 486 | 66 889 | 68 982 | 72 617 | 31 459 | ||
| Current Assets | 72 617 | 62 835 | |||||||
| Debtors | 31 376 | ||||||||
| Net Assets Liabilities | 17 639 | -1 767 | 8 922 | 11 353 | 24 217 | 38 683 | 50 118 | ||
| Other Debtors | 31 376 | ||||||||
| Property Plant Equipment | 193 089 | 302 680 | 302 680 | 491 219 | 491 219 | 491 219 | 491 219 | ||
| Cash Bank In Hand | 4 207 | 11 569 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 6 317 | 17 639 | ||||||
| Tangible Fixed Assets | 193 089 | 193 089 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 217 | 17 539 | |||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 591 | 188 539 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings | 99 251 | 183 623 | 86 489 | 263 904 | 250 585 | 239 371 | 218 865 | ||
| Creditors | 3 518 | 400 | 500 | 1 070 | 3 618 | 3 993 | 3 282 | ||
| Finance Lease Liabilities Present Value Total | 84 250 | 84 250 | 249 708 | 201 234 | 201 234 | 201 242 | 201 242 | ||
| Net Current Assets Liabilities | 2 653 | 8 051 | 43 973 | 122 986 | 65 819 | 65 364 | 68 624 | 59 553 | |
| Other Creditors | 687 | 400 | 500 | 500 | 600 | 600 | 600 | ||
| Property Plant Equipment Gross Cost | 193 089 | 302 680 | 302 680 | 491 219 | 491 219 | 491 219 | 491 219 | ||
| Taxation Social Security Payable | 2 831 | 570 | 3 018 | 3 393 | 2 682 | ||||
| Total Assets Less Current Liabilities | 195 742 | 201 140 | 346 653 | 425 666 | 557 038 | 556 583 | 559 843 | 550 772 | |
| Trade Creditors Trade Payables | 80 547 | 80 547 | 80 547 | 80 547 | 80 547 | 80 547 | |||
| Capital Employed | 6 317 | 17 639 | |||||||
| Creditors Due After One Year | 189 425 | 183 501 | |||||||
| Creditors Due Within One Year | 1 554 | 3 518 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 193 089 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 193 089 | 193 089 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-28 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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