Founded in 2009, Jim-exselecky, classified under reg no. 06881518 is an active company. Currently registered at 100 Church Street BN1 1UJ, Brighton the company has been in the business for 15 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Philip B., appointed on 3 March 2022. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Charles C., Tracy C. and others listed below. There were no ex secretaries.
| Office Address | 100 Church Street |
| Town | Brighton |
| Post code | BN1 1UJ |
| Country of origin | United Kingdom |
| Registration Number | 06881518 |
| Date of Incorporation | Mon, 20th Apr 2009 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 03 March 2022
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Sister Ray (2008) Ltd from Brighton, United Kingdom. The abovementioned PSC is classified as "a private limited company", 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. The second entity in the persons with significant control register is Charles C. This PSC owns 25-50% shares.
Sister Ray (2008) Ltd
100 Church Street, Brighton, East Sussex, BN1 1UJ, United Kingdom
| Legal authority | Law Of England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies Registry For England And Wales |
| Registration number | 06713667 |
| Notified on | 3 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles C.
| Notified on | 6 April 2016 |
| Ceased on | 3 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Net Worth | 29 947 | 47 231 | 68 684 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 33 206 | 78 854 | 127 750 | ||
| Current Assets | 108 614 | 148 695 | 169 864 | 199 278 | 161 779 |
| Debtors | 0 | 4 912 | 8 875 | 14 869 | 4 265 |
| Net Assets Liabilities | 68 684 | 80 433 | 83 559 | ||
| Property Plant Equipment | 810 | 1 355 | 1 862 | ||
| Total Inventories | 127 783 | 105 555 | 29 764 | ||
| Cash Bank In Hand | 47 064 | 43 223 | 33 206 | ||
| Net Assets Liabilities Including Pension Asset Liability | 29 947 | 47 231 | 68 684 | ||
| Stocks Inventory | 61 550 | 100 560 | 127 783 | ||
| Tangible Fixed Assets | 1 266 | 1 013 | 810 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 29 847 | 47 131 | 68 584 | ||
| Shareholder Funds | 29 947 | 47 231 | 68 684 | ||
| Other | |||||
| Total Fixed Assets Cost Or Valuation | 3 113 | 3 113 | 3 113 | ||
| Total Fixed Assets Depreciation | 1 847 | 2 100 | 2 303 | ||
| Total Fixed Assets Depreciation Charge In Period | 253 | 203 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 303 | 2 642 | 3 107 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 884 | 972 | |||
| Administrative Expenses | 32 244 | 34 039 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Comprehensive Income Expense | 49 453 | 42 749 | |||
| Creditors | 101 828 | 119 929 | 79 728 | ||
| Depreciation Expense Property Plant Equipment | 203 | 339 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Distribution Costs | 256 430 | 336 978 | |||
| Dividends Paid | 28 000 | 31 000 | |||
| Gross Profit Loss | 350 456 | 424 450 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 465 | |||
| Net Current Assets Liabilities | 28 934 | 46 421 | 68 036 | 79 349 | 82 051 |
| Operating Profit Loss | 61 782 | 53 433 | |||
| Other Interest Receivable Similar Income Finance Income | 34 | 3 | |||
| Profit Loss | 49 453 | 42 749 | |||
| Profit Loss On Ordinary Activities Before Tax | 61 816 | 53 436 | |||
| Property Plant Equipment Gross Cost | 3 113 | 3 997 | 4 969 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 162 | 271 | 354 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 363 | 10 687 | |||
| Total Assets Less Current Liabilities | 30 200 | 47 434 | 68 846 | 80 704 | 83 913 |
| Turnover Revenue | 642 116 | 852 283 | |||
| Advances Credits Directors | 47 194 | 54 682 | 67 774 | 48 030 | |
| Advances Credits Made In Period Directors | 7 488 | 13 092 | |||
| Creditors Due Within One Year Total Current Liabilities | 79 680 | 102 274 | 101 828 | ||
| Fixed Assets | 1 266 | 1 013 | 810 | ||
| Provisions For Liabilities Charges | 253 | 203 | 162 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 113 | 3 113 | 3 113 | ||
| Tangible Fixed Assets Depreciation | 1 847 | 2 100 | 2 303 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 253 | 203 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 28th February 2023 to 31st May 2023 filed on: 30th, November 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy