Jesani (UK) Ltd is a private limited company registered at 11 Sherborne Gardens, London NW9 9TE. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 1760 pounds. Incorporated on 2011-09-13, this 12-year-old company is run by 2 directors.
Director Chandrika C., appointed on 07 November 2022. Director Chandrakant C., appointed on 13 September 2011.
The company is officially categorised as "business and domestic software development" (SIC: 62012).
The last confirmation statement was sent on 2023-08-19 and the deadline for the following filing is 2024-09-02. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 11 Sherborne Gardens |
Town | London |
Post code | NW9 9TE |
Country of origin | United Kingdom |
Registration Number | 07771480 |
Date of Incorporation | Tue, 13th Sep 2011 |
Industry | Business and domestic software development |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Chandrakant C. The abovementioned PSC and has 25-50% shares.
Chandrakant C.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 394 | 14 303 | 22 496 | 15 230 | 74 905 | 8 564 | 13 546 | 20 098 | ||||
Current Assets | 70 567 | 83 635 | 25 506 | 20 345 | 11 919 | 20 828 | 27 896 | 15 230 | ||||
Debtors | 3 771 | 12 915 | 6 525 | 6 525 | 5 400 | |||||||
Net Assets Liabilities | 674 | 5 112 | 7 419 | 3 220 | 26 675 | 2 869 | 2 577 | 14 741 | ||||
Other Debtors | 6 525 | 6 525 | ||||||||||
Property Plant Equipment | 777 | 637 | 522 | 429 | 352 | 2 339 | 1 918 | 1 573 | ||||
Cash Bank In Hand | 66 796 | 70 720 | 25 506 | 20 345 | 5 394 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 29 673 | 52 749 | 1 760 | -834 | 674 | |||||||
Tangible Fixed Assets | 1 760 | 1 408 | 1 155 | 947 | 777 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 573 | 52 649 | 1 660 | -934 | 574 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 423 | 1 563 | 1 678 | 1 771 | 1 848 | 2 361 | 2 782 | 3 127 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 12 022 | 16 353 | 20 999 | 12 439 | 48 582 | 8 034 | 12 887 | 6 930 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 115 | 93 | 77 | 513 | 421 | 345 | |||||
Net Current Assets Liabilities | 27 913 | 51 341 | 605 | -1 781 | -103 | 4 475 | 6 897 | 2 791 | 26 323 | 530 | 659 | 13 168 |
Other Creditors | 1 080 | 2 520 | 9 486 | 6 220 | 32 463 | 3 704 | 8 948 | -4 811 | ||||
Property Plant Equipment Gross Cost | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 4 700 | 4 700 | 4 700 | ||||
Taxation Social Security Payable | 10 942 | 13 833 | 11 513 | 6 219 | 16 119 | 4 330 | 3 939 | 11 741 | ||||
Trade Debtors Trade Receivables | 5 400 | |||||||||||
Capital Employed | 29 673 | 52 749 | 1 760 | -834 | 674 | |||||||
Creditors Due Within One Year | 42 654 | 32 294 | 24 901 | 22 126 | 12 022 | |||||||
Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | |||||||
Number Shares Allotted Increase Decrease During Period | 50 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 2 200 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |||||||
Tangible Fixed Assets Depreciation | 440 | 792 | 1 045 | 1 253 | 1 423 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 440 | 352 | 253 | 208 | 170 | |||||||
Value Shares Allotted Increase Decrease During Period | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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