Jess Brooks started in year 2014 as Private Limited Company with registration number 09341273. The Jess Brooks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tring at Chapel End Barn Chapel End Lane. Postal code: HP23 4NY.
The company has one director. Jessica B., appointed on 4 December 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chapel End Barn Chapel End Lane |
Office Address2 | Wilstone |
Town | Tring |
Post code | HP23 4NY |
Country of origin | United Kingdom |
Registration Number | 09341273 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Jessica B. The abovementioned PSC and has 75,01-100% shares.
Jessica B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 158 | 3 022 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 140 | 51 703 | |||||||
Cash Bank On Hand | 51 703 | 32 943 | 10 690 | 27 953 | 44 673 | 24 141 | 29 543 | 27 485 | |
Current Assets | 8 653 | 55 356 | 37 512 | 18 551 | 29 668 | 44 673 | 24 402 | 33 494 | 33 263 |
Debtors | 7 513 | 3 653 | 4 569 | 7 861 | 1 715 | 261 | 3 951 | 5 778 | |
Property Plant Equipment | 416 | 45 | |||||||
Tangible Fixed Assets | 685 | 416 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 58 | 2 922 | |||||||
Shareholder Funds | 158 | 3 022 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 787 | 2 249 | 2 294 | 2 294 | 2 294 | 2 294 | 2 294 | 2 594 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 52 750 | 36 371 | 12 932 | 16 619 | 29 271 | 24 112 | 31 310 | 28 090 | |
Creditors Due Within One Year | 9 180 | 52 750 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 45 | 300 | ||||||
Net Current Assets Liabilities | -527 | 2 606 | 1 141 | 5 619 | 13 049 | 15 402 | 290 | 2 184 | 5 173 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 203 | 2 294 | 2 294 | 2 294 | 2 294 | 2 294 | 2 294 | 2 893 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 370 | 833 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 370 | 2 203 | |||||||
Tangible Fixed Assets Depreciation | 685 | 1 787 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 685 | 1 102 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 | 599 | |||||||
Total Assets Less Current Liabilities | 158 | 3 022 | 1 186 | 5 619 | 13 049 | 15 402 | 290 | 2 184 | 5 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 4, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy