Founded in 2017, Jess-soph Property, classified under reg no. 10567938 is an active company. Currently registered at 70 Fir Road SK7 2JF, Bramhall the company has been in the business for seven years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Richard M., appointed on 17 January 2017. In addition, a secretary was appointed - Richard M., appointed on 17 January 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Fir Road |
| Town | Bramhall |
| Post code | SK7 2JF |
| Country of origin | United Kingdom |
| Registration Number | 10567938 |
| Date of Incorporation | Tue, 17th Jan 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2017
Position: Secretary
Appointed: 17 January 2017
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
| Notified on | 17 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 497 | 1 810 | 3 660 | 3 753 | 2 136 | |
| Current Assets | 5 497 | 14 875 | 26 020 | 21 661 | 26 903 | 21 924 |
| Debtors | 1 000 | 13 065 | 26 020 | 18 001 | 23 150 | 19 788 |
| Net Assets Liabilities | 1 391 | 5 464 | 10 056 | 17 789 | 76 735 | 62 315 |
| Property Plant Equipment | 3 369 | 2 527 | 9 970 | |||
| Other Debtors | 4 260 | 10 950 | 13 097 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 53 754 | 7 148 | 8 632 | 9 462 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 46 606 | 31 180 | 16 420 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 400 | 15 590 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 481 | 1 323 | 4 080 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 102 710 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 58 476 | 53 101 | 47 549 | |||
| Creditors | 53 076 | 47 559 | 41 582 | 48 231 | 37 989 | 29 102 |
| Fixed Assets | 102 710 | 106 079 | 105 237 | 112 680 | 150 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 842 | 2 757 | 2 493 | ||
| Investment Property | 102 710 | 102 710 | 102 710 | 102 710 | 150 000 | 150 000 |
| Investment Property Fair Value Model | 102 710 | 102 710 | 102 710 | 102 710 | 150 000 | |
| Net Current Assets Liabilities | -48 243 | -53 056 | -53 119 | -44 766 | -35 276 | -49 598 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 850 | 3 850 | 14 050 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 850 | 10 200 | ||||
| Total Assets Less Current Liabilities | 54 467 | 53 023 | 52 118 | 67 914 | 114 724 | 100 402 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 480 | 1 414 | -1 894 | 8 985 | ||
| Bank Borrowings Overdrafts | 48 231 | 37 989 | 29 102 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 573 | |||||
| Disposals Property Plant Equipment | 14 050 | |||||
| Other Creditors | 48 149 | 38 271 | 43 559 | |||
| Other Taxation Social Security Payable | 4 069 | 11 864 | 16 598 | |||
| Provisions | 480 | 1 894 | 8 985 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 480 | 1 894 | 8 985 | |||
| Trade Creditors Trade Payables | 5 883 | 1 900 | 2 060 | |||
| Trade Debtors Trade Receivables | 13 741 | 12 200 | 6 691 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/03/05 director's details were changed filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy