Founded in 2016, Jjs Management, classified under reg no. 10245373 is an active company. Currently registered at 15 Tantallon Court DH4 6TJ, Durham the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 3 directors in the the firm, namely Andrew S., Nicola E. and David S.. In addition one secretary - Brian S. - is with the company. As of 6 May 2024, there were 2 ex directors - Elizabeth S., David S. and others listed below. There were no ex secretaries.
| Office Address | 15 Tantallon Court |
| Office Address2 | Woodstone Village |
| Town | Durham |
| Post code | DH4 6TJ |
| Country of origin | United Kingdom |
| Registration Number | 10245373 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 23 June 2021
Position: Director
Appointed: 23 September 2020
Position: Director
Appointed: 20 May 2019
Position: Secretary
Appointed: 22 June 2016
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 054 | 103 848 | 108 147 | 171 172 | 165 045 | 245 253 |
| Current Assets | 103 973 | 113 494 | 117 711 | 174 239 | 183 841 | 247 753 |
| Debtors | 1 | 7 146 | 7 064 | 67 | 16 296 | |
| Net Assets Liabilities | 13 619 | 48 520 | 51 209 | 80 137 | 136 983 | 257 293 |
| Other Debtors | 1 | 7 146 | 7 064 | 67 | 10 000 | |
| Property Plant Equipment | 33 027 | 28 749 | 30 538 | 26 168 | 107 902 | 217 236 |
| Total Inventories | 3 918 | 2 500 | 2 500 | 3 000 | 2 500 | 2 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 721 | 14 530 | 10 717 | 24 624 | 59 268 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 143 978 | |||||
| Average Number Employees During Period | 8 | 7 | 10 | 9 | 9 | 39 |
| Bank Borrowings Overdrafts | 24 583 | 49 583 | 30 000 | |||
| Corporation Tax Payable | 9 607 | 6 040 | ||||
| Creditors | 2 813 | 88 261 | 91 238 | 24 583 | 49 583 | 30 000 |
| Deferred Tax Asset Debtors | 6 296 | |||||
| Dividends Paid | 5 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 721 | 6 809 | 6 087 | 34 644 | ||
| Net Current Assets Liabilities | -16 595 | 25 233 | 26 473 | 84 848 | 78 664 | 105 837 |
| Other Creditors | 91 642 | 80 806 | 65 011 | 57 644 | 57 266 | 73 983 |
| Other Taxation Social Security Payable | 5 503 | 7 455 | 19 130 | 31 330 | 37 887 | 42 067 |
| Profit Loss | 18 618 | 56 846 | 122 310 | |||
| Property Plant Equipment Gross Cost | 33 027 | 36 470 | 45 068 | 36 885 | 132 526 | 276 504 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 462 | 5 802 | 6 296 | 35 780 | ||
| Total Assets Less Current Liabilities | 16 432 | 53 982 | 57 011 | 111 016 | 186 566 | 323 073 |
| Trade Creditors Trade Payables | 21 816 | 7 097 | 9 826 | |||
| Amount Specific Advance Or Credit Directors | 62 273 | 48 990 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 283 | 15 283 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 81 556 | 2 000 | ||||
| Finance Lease Liabilities Present Value Total | 2 813 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 027 | 3 443 | 8 598 | 8 689 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 900 | |||||
| Disposals Property Plant Equipment | 16 872 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 21st Jun 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy