Founded in 2015, Jhlx, classified under reg no. 09715971 is an active company. Currently registered at 2 Saddlers Way PE12 9EU, Spalding the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Alexa A., Jenton H.. Of them, Jenton H. has been with the company the longest, being appointed on 4 August 2015 and Alexa A. has been with the company for the least time - from 1 January 2024. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Saddlers Way |
Office Address2 | Long Sutton |
Town | Spalding |
Post code | PE12 9EU |
Country of origin | United Kingdom |
Registration Number | 09715971 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Artistic creation |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Jenton H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jenton H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 264 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 129 | 4 947 | 1 653 | 13 767 | 60 922 | 23 235 | 69 866 | 9 100 |
Current Assets | 5 779 | 12 422 | 13 631 | 20 119 | 61 438 | 55 799 | 73 866 | 28 265 |
Debtors | 3 650 | 7 475 | 11 978 | 6 352 | 516 | 32 564 | 4 000 | 19 165 |
Net Assets Liabilities | 4 264 | 487 | 432 | 1 701 | 308 | 147 | 377 | 318 |
Other Debtors | 211 | 3 120 | 6 945 | 4 572 | 215 | 18 885 | 4 000 | 8 562 |
Property Plant Equipment | 17 204 | 11 847 | 6 552 | 1 002 | 16 318 | 19 879 | 13 934 | 21 945 |
Cash Bank In Hand | 2 129 | |||||||
Tangible Fixed Assets | 17 204 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 164 | |||||||
Shareholder Funds | 4 264 | |||||||
Other | ||||||||
Accrued Liabilities | 800 | 1 166 | 910 | 910 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 734 | 11 594 | 17 643 | 23 860 | 11 872 | 20 554 | 29 897 | 44 803 |
Additions Other Than Through Business Combinations Property Plant Equipment | 503 | 755 | 664 | 21 066 | 12 243 | 3 398 | 22 917 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 13 351 | 8 901 | 4 450 | 4 450 | 63 058 | |||
Bank Borrowings Overdrafts | 63 058 | 46 617 | 33 909 | 19 891 | ||||
Creditors | 13 351 | 8 901 | 4 450 | 19 230 | 63 058 | 46 617 | 33 909 | 19 891 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 736 | |||||||
Disposals Property Plant Equipment | -17 737 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 860 | 6 049 | 6 215 | 5 747 | 8 682 | 9 343 | 14 906 | |
Net Current Assets Liabilities | -12 940 | -208 | -425 | 889 | 50 147 | 30 661 | 22 999 | 2 434 |
Other Creditors | 240 | 4 220 | 4 980 | 8 389 | 5 090 | 910 | 1 045 | 1 100 |
Other Taxation Social Security Payable | 6 362 | 9 226 | 20 227 | 10 676 | ||||
Property Plant Equipment Gross Cost | 22 938 | 23 441 | 24 196 | 24 861 | 28 190 | 40 433 | 43 831 | 66 748 |
Provisions For Liabilities Balance Sheet Subtotal | 2 251 | 1 245 | 190 | 3 100 | 3 776 | 2 647 | 4 170 | |
Taxation Social Security Payable | 2 991 | 2 332 | 4 383 | 1 272 | ||||
Total Assets Less Current Liabilities | 4 264 | 11 639 | 6 127 | 1 891 | 66 466 | 50 540 | 36 933 | 24 379 |
Total Borrowings | 13 351 | 8 901 | 4 450 | 4 450 | 63 058 | |||
Trade Creditors Trade Payables | 677 | 169 | 1 128 | 1 098 | 336 | 15 577 | 37 | |
Trade Debtors Trade Receivables | 3 438 | 4 355 | 5 033 | 1 780 | 300 | 13 679 | 10 603 | |
Creditors Due Within One Year | 18 719 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 22 938 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 938 | |||||||
Tangible Fixed Assets Depreciation | 5 734 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 734 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-01-01 filed on: 11th, January 2024 |
officers | Free Download (2 pages) |
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