Jessico started in year 2014 as Private Limited Company with registration number 09007072. The Jessico company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 09007072: Companies House Default Address. Postal code: CF14 8LH.
The firm has one director. Robert C., appointed on 23 April 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 09007072: Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 09007072 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Robert C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Julie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julie C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 208 487 | 213 287 | 310 945 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 56 462 | 49 231 | 3 707 | |||
| Cash Bank On Hand | 3 707 | 29 472 | 1 844 | 84 | ||
| Current Assets | 60 840 | 53 118 | 25 499 | 81 619 | 61 679 | 77 582 |
| Debtors | 4 378 | 3 887 | 21 792 | 52 147 | 59 835 | 77 498 |
| Net Assets Liabilities | 310 945 | 328 010 | 383 033 | 451 134 | ||
| Net Assets Liabilities Including Pension Asset Liability | 208 487 | 213 287 | 310 945 | |||
| Other Debtors | 19 365 | 42 220 | 56 972 | 57 225 | ||
| Property Plant Equipment | 989 475 | 1 233 903 | 1 232 774 | 1 232 774 | ||
| Tangible Fixed Assets | 649 468 | 649 468 | 989 475 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 208 387 | 213 187 | 310 845 | |||
| Shareholder Funds | 208 487 | 213 287 | 310 945 | |||
| Other | ||||||
| Amounts Owed To Group Undertakings | 108 649 | 95 599 | ||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings | 699 200 | 859 003 | 804 001 | 747 055 | ||
| Bank Borrowings Overdrafts | 659 337 | 805 853 | 749 001 | 692 055 | ||
| Creditors | 659 337 | 805 853 | 749 001 | 692 055 | ||
| Creditors Due After One Year | 462 623 | 456 222 | 659 337 | |||
| Creditors Due Within One Year | 39 198 | 33 077 | 44 692 | |||
| Net Current Assets Liabilities | 21 642 | 20 041 | -19 193 | -100 040 | -100 740 | -89 585 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Creditors | 3 342 | 7 904 | 102 933 | 107 590 | ||
| Other Taxation Social Security Payable | 198 | 2 715 | 3 372 | 4 116 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 989 475 | 1 233 903 | 1 232 774 | |||
| Secured Debts | 493 123 | 486 722 | 699 200 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 649 468 | 340 007 | ||||
| Tangible Fixed Assets Cost Or Valuation | 649 468 | 649 468 | 989 475 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 244 428 | -1 129 | ||||
| Total Assets Less Current Liabilities | 671 110 | 669 509 | 970 282 | 1 133 863 | 1 132 034 | 1 143 189 |
| Trade Creditors Trade Payables | 1 289 | 9 241 | 1 114 | 461 | ||
| Trade Debtors Trade Receivables | 2 427 | 9 927 | 2 863 | 20 273 | ||
| Fixed Assets | 649 468 | 649 468 | ||||
| Instalment Debts Due After5 Years | 340 623 | 334 222 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 23rd Apr 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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