Founded in 2016, Jessannell, classified under reg no. 10022097 is an active company. Currently registered at 12 Marlings Park Avenue BR7 6QW, Chislehurst, Kent the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Susan H., Raymond H.. Of them, Raymond H. has been with the company the longest, being appointed on 23 February 2016 and Susan H. has been with the company for the least time - from 25 March 2019. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Marlings Park Avenue |
Town | Chislehurst, Kent |
Post code | BR7 6QW |
Country of origin | United Kingdom |
Registration Number | 10022097 |
Date of Incorporation | Tue, 23rd Feb 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Raymond H. The abovementioned PSC and has 75,01-100% shares.
Raymond H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 746 | 19 502 | 123 | 20 131 | 448 640 | 97 731 | 170 844 |
Current Assets | 9 746 | 125 006 | 101 829 | 139 516 | 637 103 | 355 853 | 412 759 |
Debtors | 105 504 | 101 702 | 118 216 | 148 079 | 33 906 | 61 600 | |
Net Assets Liabilities | 2 313 | 88 076 | 64 968 | 101 206 | 486 671 | 652 590 | 425 781 |
Other Debtors | 85 189 | 85 189 | 85 189 | 101 118 | 29 163 | ||
Property Plant Equipment | 571 | 286 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 285 | 570 | 856 | 856 | 856 | 856 | 856 |
Additions Other Than Through Business Combinations Property Plant Equipment | 856 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 47 624 | 418 842 | |||||
Corporation Tax Payable | 958 | ||||||
Creditors | 8 004 | 37 216 | 36 861 | 38 310 | 150 432 | 128 639 | 43 136 |
Current Asset Investments | 4 | 1 169 | 40 384 | 224 216 | 180 315 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -29 855 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 285 | 286 | ||||
Investments Fixed Assets | 473 000 | 475 000 | |||||
Net Current Assets Liabilities | 1 742 | 87 790 | 64 968 | 101 206 | 486 671 | 227 214 | 369 623 |
Other Creditors | 6 396 | 7 977 | 29 709 | 1 095 | 10 764 | 2 065 | 10 913 |
Other Investments Other Than Loans | 473 000 | 475 000 | |||||
Property Plant Equipment Gross Cost | 856 | 856 | 856 | 856 | 856 | 856 | 856 |
Taxation Social Security Payable | 958 | 23 292 | 5 051 | 29 958 | 134 981 | 123 210 | 27 474 |
Total Assets Less Current Liabilities | 486 671 | 700 214 | 844 623 | ||||
Trade Creditors Trade Payables | 650 | 5 947 | 2 101 | 7 257 | 4 687 | 3 363 | 4 749 |
Trade Debtors Trade Receivables | 20 315 | 16 513 | 33 027 | 46 961 | 33 905 | 61 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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