Founded in 2012, Jez Davison Communications, classified under reg no. 07897599 is an active company. Currently registered at 15 Turnstile Mews SR6 9TP, Sunderland the company has been in the business for 12 years. Its financial year was closed on Thursday 4th January and its latest financial statement was filed on 2023/01/04.
The firm has one director. Jeremy D., appointed on 4 January 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Turnstile Mews |
| Office Address2 | Roker |
| Town | Sunderland |
| Post code | SR6 9TP |
| Country of origin | United Kingdom |
| Registration Number | 07897599 |
| Date of Incorporation | Wed, 4th Jan 2012 |
| Industry | Other publishing activities |
| End of financial Year | 4th January |
| Company age | 12 years old |
| Account next due date | Fri, 4th Oct 2024 (168 days left) |
| Account last made up date | Wed, 4th Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 04 January 2012
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Jeremy D. This PSC and has 75,01-100% shares.
Jeremy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-04 | 2016-01-04 | 2017-01-04 | 2018-01-04 | 2019-01-04 | 2020-01-04 | 2021-01-04 | 2022-01-04 | 2023-01-04 |
| Net Worth | 28 833 | 26 887 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 545 | 26 063 | 27 681 | ||||||
| Current Assets | 29 083 | 27 137 | 20 241 | 22 695 | 26 063 | 27 681 | 24 111 | 27 685 | 29 575 |
| Debtors | 12 379 | 12 048 | 150 | ||||||
| Net Assets Liabilities | 18 620 | 21 683 | 22 933 | 20 728 | 13 328 | 11 255 | |||
| Cash Bank In Hand | 16 704 | 15 089 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 833 | 26 887 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 28 733 | 26 787 | |||||||
| Shareholder Funds | 28 833 | 26 887 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 750 | 750 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 486 | 618 | 3 325 | 4 380 | 4 748 | 3 383 | 14 357 | 18 320 | |
| Loans From Directors | 638 | ||||||||
| Net Current Assets Liabilities | 28 833 | 26 887 | 20 241 | 19 370 | 21 683 | 22 933 | 20 728 | 13 328 | 11 255 |
| Other Creditors | 750 | 750 | 750 | ||||||
| Profit Loss | -2 432 | 2 472 | |||||||
| Staff Costs Employee Benefits Expense | 9 400 | 2 350 | |||||||
| Taxation Social Security Payable | 2 687 | 3 630 | 3 998 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 618 | ||||||||
| Total Assets Less Current Liabilities | 28 833 | 26 887 | 20 241 | 19 370 | 22 933 | 20 728 | 13 328 | 11 255 | |
| Trade Debtors Trade Receivables | 150 | ||||||||
| Turnover Revenue | 9 475 | 9 214 | |||||||
| Advances Credits Directors | 8 453 | 12 048 | 638 | ||||||
| Advances Credits Made In Period Directors | 3 595 | 12 048 | |||||||
| Creditors Due Within One Year | 250 | 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/02 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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