Jesmond Court Limited in Jesmond Three Sixty NEWCASTLE UPON TYNE

Jesmond Court Limited NEWCASTLE UPON TYNE

Founded in 2005, Jesmond Court, classified under reg no. 05384561 is an active company. Currently registered at The Apartment Group 1st Floor, Two NE2 1DB, Newcastle Upon Tyne the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Duncan F., appointed on 7 March 2005. In addition, a secretary was appointed - Amanda F., appointed on 1 June 2007. As of 29 April 2024, there was 1 ex secretary - Amanda F.. There were no ex directors.

Jesmond Court Limited Address / Contact

Office Address	The Apartment Group 1st Floor, Two
Office Address2	Jesmond Three Sixty
Town	Newcastle Upon Tyne
Post code	NE2 1DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05384561
Date of Incorporation	Mon, 7th Mar 2005
Industry	Public houses and bars
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Amanda F.

Position: Secretary

Appointed: 01 June 2007

Duncan F.

Position: Director

Appointed: 07 March 2005

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 2005

Resigned: 08 March 2005

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 07 March 2005

Resigned: 08 March 2005

Amanda F.

Position: Secretary

Appointed: 07 March 2005

Resigned: 08 February 2007

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Duncan F. This PSC has significiant influence or control over this company,.

Duncan F.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	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	109 347	98 310	25 485	123 328	96 976	3 068	19 841	29 314
Current Assets	596 049	592 290	591 830	577 414	439 992	242 098	600 246	591 067
Debtors	469 278	471 475	549 671	423 467	312 422	206 995	547 845	533 499
Net Assets Liabilities						-264 903	64 877	-301 452
Other Debtors	122 306	140 182	211 384	147 859	46 925	119 213	8 268
Property Plant Equipment	224 750	211 887	203 449	458 411	416 517	454 906	567 166	608 192
Total Inventories	17 424	22 505	16 674	30 619	30 594	32 035	32 560

Other
Accumulated Depreciation Impairment Property Plant Equipment	228 533	246 767	264 717	325 413	383 303	443 660	555 638	676 611
Additions Other Than Through Business Combinations Property Plant Equipment		5 371	9 512	315 658	15 996	98 746	245 738	187 896
Amounts Owed By Associates Joint Ventures Participating Interests							210 052	70 513
Amounts Owed By Group Undertakings							200 165	414 561
Amounts Owed By Related Parties	346 972	331 293	338 287	275 608	263 709	87 782
Amounts Owed To Associates Joint Ventures Participating Interests							208 267	677 735
Amounts Owed To Group Undertakings	571 068	677 147	806 858	1 066 742	788 515	566 460	425 270	515 846
Average Number Employees During Period				27	32	50	54	48
Bank Borrowings Overdrafts						186 636	68 668
Creditors	760 935	850 701	1 007 140	1 391 821	993 354	961 907	1 073 805	1 433 543
Increase From Depreciation Charge For Year Property Plant Equipment		18 234	17 950	60 696	57 890	60 357	111 978	142 200
Net Current Assets Liabilities	-164 886	-258 411	-415 310	-814 407	-553 362	-719 809	-473 559	-842 476
Number Shares Issued Fully Paid		100	100	100
Other Creditors	29 636	21 166	26 980	57 526	74 925	85 521
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 227
Other Disposals Property Plant Equipment								22 035
Other Taxation Social Security Payable	24 672	19 040	75 210	71 630	66 015	48 226	51 595	100 005
Par Value Share		1	1	1
Prepayments Accrued Income						39 205	94 333	47 887
Property Plant Equipment Gross Cost	453 283	458 654	468 166	783 824	799 820	898 566	1 122 804	1 284 803
Provisions For Liabilities Balance Sheet Subtotal							28 730	67 168
Total Assets Less Current Liabilities	59 864	-46 524	-211 861	-355 996	-136 845	-264 903	93 607	-234 284
Trade Creditors Trade Payables	135 559	133 348	98 092	195 923	63 899	75 064	213 202	109 270
Trade Debtors Trade Receivables					1 788		35 027	538
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							21 500	3 862

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 30th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 30th, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 6th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 30th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 30th, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 19th, March 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 8th, January 2017	accounts	Free Download (5 pages)
AD01	New registered office address The Apartment Group 1st Floor, Two Jesmond Three Sixty Newcastle upon Tyne Tyne and Wear NE2 1DB. Change occurred on Monday 28th November 2016. Company's previous address: Scottish Life House Block a, First Floor 11-17 Archbold Terrace Newcastle upon Tyne NE2 1DB. filed on: 28th, November 2016	address	Free Download (1 page)
CH03	On Wednesday 12th August 2015 secretary's details were changed filed on: 16th, March 2016	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Monday 7th March 2016 filed on: 16th, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 10th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 7th March 2015 filed on: 25th, March 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 25th March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 18th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 7th March 2014 filed on: 31st, March 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 5th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th March 2013 filed on: 25th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 5th, February 2013	accounts	Free Download (5 pages)
CH03	On Sunday 1st January 2012 secretary's details were changed filed on: 16th, March 2012	officers	Free Download (2 pages)
CH01	On Sunday 1st January 2012 director's details were changed filed on: 16th, March 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th March 2012 filed on: 16th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 3rd, February 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 5th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th March 2011 filed on: 29th, March 2011	annual return	Free Download (4 pages)
AD01	Change of registered office on Monday 22nd March 2010 from 28-32 Collingwood Street Newcastle upon Tyne Tyne and Wear NE1 1JF filed on: 22nd, March 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Sunday 7th March 2010 filed on: 22nd, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 3rd, February 2010	accounts	Free Download (7 pages)
363a	Period up to Tuesday 5th May 2009 - Annual return with full member list filed on: 5th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 5th, February 2009	accounts	Free Download (9 pages)
363s	Period up to Friday 29th August 2008 - Annual return with full member list filed on: 29th, August 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 1st, August 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 2nd April 2006 filed on: 7th, November 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 2nd April 2006 filed on: 7th, November 2007	accounts	Free Download (7 pages)
363s	Period up to Monday 2nd July 2007 - Annual return with full member list filed on: 2nd, July 2007	annual return	Free Download (7 pages)
288a	On Monday 2nd July 2007 New secretary appointed filed on: 2nd, July 2007	officers	Free Download (2 pages)
363s	Period up to Monday 2nd July 2007 - Annual return with full member list filed on: 2nd, July 2007	annual return	Free Download (7 pages)
288a	On Monday 2nd July 2007 New secretary appointed filed on: 2nd, July 2007	officers	Free Download (2 pages)
288b	On Sunday 25th March 2007 Secretary resigned filed on: 25th, March 2007	officers	Free Download (1 page)
288b	On Sunday 25th March 2007 Secretary resigned filed on: 25th, March 2007	officers	Free Download (1 page)
225	Accounting reference date extended from 31/12/05 to 31/03/06 filed on: 10th, October 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/05 to 31/03/06 filed on: 10th, October 2006	accounts	Free Download (1 page)
363s	Period up to Tuesday 6th June 2006 - Annual return with full member list filed on: 6th, June 2006	annual return	Free Download (6 pages)
363s	Period up to Tuesday 6th June 2006 - Annual return with full member list filed on: 6th, June 2006	annual return	Free Download (6 pages)
288a	On Friday 18th March 2005 New secretary appointed filed on: 18th, March 2005	officers	Free Download (2 pages)
288a	On Friday 18th March 2005 New director appointed filed on: 18th, March 2005	officers	Free Download (2 pages)
225	Accounting reference date shortened from 31/03/06 to 31/12/05 filed on: 18th, March 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/06 to 31/12/05 filed on: 18th, March 2005	accounts	Free Download (1 page)
288a	On Friday 18th March 2005 New secretary appointed filed on: 18th, March 2005	officers	Free Download (2 pages)
288a	On Friday 18th March 2005 New director appointed filed on: 18th, March 2005	officers	Free Download (2 pages)
288b	On Tuesday 15th March 2005 Director resigned filed on: 15th, March 2005	officers	Free Download (1 page)
288b	On Tuesday 15th March 2005 Secretary resigned filed on: 15th, March 2005	officers	Free Download (1 page)
288b	On Tuesday 15th March 2005 Secretary resigned filed on: 15th, March 2005	officers	Free Download (1 page)
287	Registered office changed on 15/03/05 from: suite 18, shearway business park shearway road folkestone kent CT19 4RH filed on: 15th, March 2005	address	Free Download (1 page)
287	Registered office changed on 15/03/05 from: suite 18, shearway business park shearway road folkestone kent CT19 4RH filed on: 15th, March 2005	address	Free Download (1 page)
288b	On Tuesday 15th March 2005 Director resigned filed on: 15th, March 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 7th, March 2005	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 7th, March 2005	incorporation	Free Download (12 pages)

Jesmond Court Limited NEWCASTLE UPON TYNE

Jesmond Court Limited Address / Contact

Company Information / Profile

Company staff

Amanda F.

Duncan F.

Abergan Reed Nominees Limited

Abergan Reed Limited

Amanda F.

People with significant control

Annual reports financial information

Company filings

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