Jhs Events started in year 2012 as Private Limited Company with registration number 08267731. The Jhs Events company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Oakham at 44 Hall Close. Postal code: LE15 7HN.
The company has one director. Jason S., appointed on 25 October 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Hall Close |
Office Address2 | Whissendine |
Town | Oakham |
Post code | LE15 7HN |
Country of origin | United Kingdom |
Registration Number | 08267731 |
Date of Incorporation | Thu, 25th Oct 2012 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 91 949 | 105 911 | 178 896 | 148 806 | 181 931 | 215 596 | 95 244 | 102 749 | |||
Current Assets | 61 391 | 127 651 | 102 919 | 124 060 | 186 750 | 154 089 | 183 778 | 215 717 | 115 298 | 121 849 | |
Debtors | 1 888 | 16 477 | 10 970 | 18 149 | 7 854 | 5 283 | 1 847 | 121 | 20 054 | 19 100 | |
Net Assets Liabilities | 87 625 | 109 220 | 150 529 | 157 475 | 177 457 | 164 189 | |||||
Other Debtors | 4 127 | 2 738 | 3 640 | 3 640 | 121 | 13 034 | 10 202 | ||||
Property Plant Equipment | 8 454 | 7 637 | 4 754 | 16 620 | 11 482 | 5 612 | 53 592 | 33 839 | |||
Cash Bank In Hand | 59 503 | 111 174 | 91 949 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 20 276 | 81 987 | 87 625 | ||||||||
Tangible Fixed Assets | 2 444 | 2 444 | 2 474 | 8 454 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 20 176 | 81 887 | 87 525 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 400 | 7 971 | 11 719 | 19 853 | 25 724 | 31 594 | 41 348 | 61 101 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 754 | 866 | 20 000 | 733 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 45 000 | ||||||||||
Corporation Tax Payable | 4 983 | 6 839 | 11 539 | 3 866 | 6 373 | ||||||
Creditors | 23 748 | 22 477 | 40 975 | 13 234 | 17 803 | 57 140 | 12 714 | 5 799 | |||
Fixed Assets | 11 482 | 5 612 | |||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 870 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 571 | 3 749 | 8 134 | 5 871 | 5 870 | 24 754 | 19 753 | ||||
Loans From Directors | 5 903 | 8 772 | |||||||||
Net Current Assets Liabilities | 17 832 | 79 513 | 79 171 | 101 583 | 145 775 | 140 855 | 165 975 | 158 577 | 102 584 | 116 050 | |
Other Creditors | 15 676 | 5 340 | 5 732 | 1 430 | 5 903 | 8 771 | 6 191 | 521 | |||
Other Taxation Social Security Payable | 1 979 | 12 368 | 79 | 179 | |||||||
Property Plant Equipment Gross Cost | 12 854 | 15 608 | 16 474 | 36 473 | 37 206 | 37 206 | 94 940 | ||||
Total Assets Less Current Liabilities | 177 457 | 164 189 | 156 176 | 149 889 | |||||||
Trade Creditors Trade Payables | 3 089 | 8 319 | 11 336 | 7 859 | 5 348 | 3 369 | 6 523 | 5 278 | |||
Trade Debtors Trade Receivables | 6 843 | 15 411 | 4 214 | 1 643 | 1 847 | 7 020 | 8 898 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | ||||||||||
Disposals Property Plant Equipment | 20 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 77 734 | ||||||||||
Capital Employed | 20 276 | 81 987 | 87 625 | ||||||||
Creditors Due Within One Year | 43 559 | 48 138 | 23 748 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 799 | 9 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 054 | 3 854 | 12 854 | ||||||||
Tangible Fixed Assets Depreciation | 610 | 1 380 | 4 400 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 769 | 3 020 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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