Jessi Transport started in year 2015 as Private Limited Company with registration number 09393975. The Jessi Transport company has been functioning successfully for nine years now and its status is active. The firm's office is based in Spalding at Bank House. Postal code: PE11 1TB.
The firm has one director. Razvan-Ionut I., appointed on 19 January 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PE7 3JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1137738 . It is located at Lafarge Redland Aggregates Ltd, Cowley Road, Cambridge with a total of 5 cars. It has three locations in the UK.
| Office Address | Bank House |
| Office Address2 | Broad Street |
| Town | Spalding |
| Post code | PE11 1TB |
| Country of origin | United Kingdom |
| Registration Number | 09393975 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 19 January 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Adriana I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Razvan-Ionut I. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Adriana I.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Razvan-Ionut I.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Current Assets | 55 703 | 36 802 | 64 450 | 72 504 | 86 182 | 285 708 | 343 277 | 121 762 |
| Cash Bank On Hand | 42 045 | 10 955 | ||||||
| Debtors | 13 658 | 25 847 | ||||||
| Net Assets Liabilities | 2 430 | 31 515 | 93 386 | 127 963 | 138 820 | 256 510 | 211 279 | |
| Other Debtors | 511 | 3 500 | ||||||
| Property Plant Equipment | 102 613 | 220 605 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 640 | 2 145 | 2 050 | 2 080 | 2 180 | ||
| Amounts Owed By Directors | 17 244 | 52 747 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 2 |
| Creditors | 82 636 | 130 007 | 178 820 | 85 665 | 192 485 | 381 752 | 447 274 | 364 463 |
| Fixed Assets | 220 605 | 371 057 | 278 926 | 332 008 | 419 180 | 562 161 | 633 725 | |
| Net Current Assets Liabilities | -17 547 | -59 083 | -114 370 | -98 235 | -9 415 | 103 442 | 143 703 | -55 803 |
| Total Assets Less Current Liabilities | 85 066 | 161 522 | 256 687 | 180 691 | 322 593 | 522 622 | 705 864 | 577 922 |
| Advances Credits Directors | 383 | 17 244 | ||||||
| Advances Credits Made In Period Directors | 106 675 | 111 169 | ||||||
| Advances Credits Repaid In Period Directors | 89 048 | 75 666 | ||||||
| Amount Specific Advance Or Credit Directors | 22 767 | 383 | 17 244 | 52 747 | 24 766 | 101 931 | 169 873 | 1 058 |
| Amount Specific Advance Or Credit Made In Period Directors | 37 655 | 83 013 | 111 169 | 85 254 | 305 016 | 175 592 | 177 867 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 888 | 60 629 | 75 666 | 113 235 | 227 851 | 107 650 | 348 798 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 932 | 65 412 | ||||||
| Finance Lease Liabilities Present Value Total | 82 636 | 130 007 | ||||||
| Increase Decrease In Property Plant Equipment | 114 545 | 145 420 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 932 | 53 480 | ||||||
| Other Creditors | 24 616 | 20 150 | ||||||
| Other Taxation Social Security Payable | 6 627 | 4 019 | ||||||
| Property Plant Equipment Gross Cost | 114 545 | 286 017 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 545 | 171 472 | ||||||
| Trade Creditors Trade Payables | 1 270 | |||||||
| Trade Debtors Trade Receivables | 13 147 | 22 347 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 835 | 12 498 | ||||||
| Lafarge Redland Aggregates Ltd | |
|---|---|
| Address | Cowley Road |
| City | Cambridge |
| Post code | CB4 0DL |
| Vehicles | 1 |
| Mick George Concrete Ltd | |
| Address | Great Billing Transfer Station , Lower Ecton Lane , Great Billing |
| City | Northampton |
| Post code | NN3 5HQ |
| Vehicles | 2 |
| Mick George Concrete Ltd | |
| Address | Dogsthorpe Transfer Station , Welland Road , Dogsthorpe |
| City | Peterborough |
| Post code | PE1 3TD |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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