Jessna started in year 2011 as Private Limited Company with registration number 07783456. The Jessna company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Darlington at 120-122 High Northgate. Postal code: DL1 1UR.
Currently there are 4 directors in the the company, namely Kenneth T., Julia B. and Emily C. and others. In addition one secretary - Richard T. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120-122 High Northgate |
| Town | Darlington |
| Post code | DL1 1UR |
| Country of origin | United Kingdom |
| Registration Number | 07783456 |
| Date of Incorporation | Thu, 22nd Sep 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2011
Position: Secretary
Appointed: 22 September 2011
Position: Director
Appointed: 22 September 2011
Position: Director
Appointed: 22 September 2011
Position: Director
Appointed: 22 September 2011
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Charminster Holdings Limited from Darlington, England. The abovementioned PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charminster Holdings Limited
120-122 High Northgate, Darlington, Co Durham, DL1 1UR, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14584687 |
| Notified on | 28 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 169 904 | 177 620 | 163 374 | 162 545 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 156 | 2 571 | 868 | 141 | |||||||
| Cash Bank On Hand | 141 | 2 486 | 1 549 | 854 | 1 343 | 14 229 | 4 244 | ||||
| Current Assets | 28 697 | 25 785 | 46 762 | 39 522 | 32 969 | 36 280 | 48 022 | 51 769 | 54 364 | 78 373 | 115 920 |
| Debtors | 27 541 | 23 214 | 45 894 | 39 381 | 30 483 | 34 731 | 47 168 | 50 426 | 40 135 | 74 129 | 115 920 |
| Net Assets Liabilities | 131 965 | 135 082 | 144 296 | 157 424 | 161 072 | 120 123 | 121 297 | 114 120 | |||
| Net Assets Liabilities Including Pension Asset Liability | 169 904 | 177 620 | 163 374 | 162 545 | |||||||
| Other Debtors | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 660 | |||
| Tangible Fixed Assets | 338 000 | 338 000 | 331 000 | 331 000 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -7 320 | 396 | -6 850 | -7 679 | |||||||
| Shareholder Funds | 169 904 | 177 620 | 163 374 | 162 545 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | 2 800 | 3 800 | 1 800 | 1 800 | 1 800 | |||
| Bank Borrowings | 205 134 | 199 328 | 194 137 | 187 660 | 181 375 | 102 323 | |||||
| Bank Borrowings Overdrafts | 177 266 | 171 460 | 166 700 | 160 225 | 148 070 | 81 988 | |||||
| Creditors | 199 560 | 193 754 | 188 648 | 182 173 | 174 714 | 98 256 | 10 119 | 1 800 | |||
| Creditors Due After One Year | 183 295 | 172 341 | 206 694 | 199 560 | |||||||
| Creditors Due Within One Year | 13 498 | 13 824 | 7 694 | 8 417 | |||||||
| Disposals Investment Property Fair Value Model | 134 000 | 137 000 | 60 000 | ||||||||
| Investment Property | 331 000 | 331 000 | 331 000 | 331 000 | 331 000 | 197 000 | 60 000 | ||||
| Investment Property Fair Value Model | 331 000 | 331 000 | 331 000 | 331 000 | 331 000 | 197 000 | 60 000 | ||||
| Net Current Assets Liabilities | 15 199 | 11 961 | 39 068 | 31 105 | 25 595 | 26 423 | 33 076 | 32 145 | 37 637 | 68 254 | 114 120 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Taxation Social Security Payable | 2 999 | 1 532 | 8 319 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions | 30 580 | 27 759 | 24 479 | 24 479 | 27 359 | 16 258 | 6 957 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 30 580 | 27 759 | 24 479 | 24 479 | 27 359 | 16 258 | 6 957 | ||||
| Revaluation Reserve | 176 224 | 176 224 | 169 224 | 169 224 | |||||||
| Secured Debts | 194 593 | 183 639 | 211 088 | 205 134 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 338 000 | 338 000 | 331 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -7 000 | ||||||||||
| Total Assets Less Current Liabilities | 353 199 | 349 961 | 370 068 | 362 105 | 356 595 | 357 423 | 364 076 | 363 145 | 234 637 | 128 254 | 114 120 |
| Trade Creditors Trade Payables | 2 568 | 3 660 | 60 | ||||||||
| Trade Debtors Trade Receivables | 2 927 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 22nd September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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