Founded in 2015, Jo Daniels, classified under reg no. 09804551 is an active company. Currently registered at 38 Button Road RM17 5HE, Grays the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Oluseyi B., appointed on 1 October 2015. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Oluseye B.. There were no ex secretaries.
| Office Address | 38 Button Road |
| Town | Grays |
| Post code | RM17 5HE |
| Country of origin | United Kingdom |
| Registration Number | 09804551 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 October 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Oluseyi B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oluseyi B.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 078 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 050 | 31 548 | 33 511 | 2 914 | 255 | 1 426 | 874 |
| Current Assets | 30 050 | 255 | 11 147 | 11 833 | |||
| Debtors | 9 721 | 10 959 | |||||
| Net Assets Liabilities | 17 078 | 11 723 | 19 236 | 4 854 | -10 850 | -31 255 | -37 075 |
| Other Debtors | 9 721 | 10 959 | |||||
| Property Plant Equipment | 4 535 | 4 483 | 5 786 | 7 140 | 7 655 | 7 598 | 9 059 |
| Cash Bank In Hand | 30 050 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 078 | ||||||
| Tangible Fixed Assets | 4 535 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 500 | ||||||
| Profit Loss Account Reserve | 16 578 | ||||||
| Shareholder Funds | 17 078 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 134 | 2 254 | 3 701 | 5 486 | 7 400 | 9 300 | 11 564 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 068 | 2 750 | 3 139 | 2 429 | 1 843 | 3 725 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 46 772 | |||||
| Creditors | 17 507 | 24 308 | 20 061 | 5 200 | 18 760 | 50 000 | 11 195 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 120 | 1 447 | 1 785 | 1 914 | 1 900 | 2 264 | |
| Net Current Assets Liabilities | 12 543 | 7 240 | 13 450 | -2 286 | -18 505 | -38 853 | 638 |
| Other Creditors | 2 505 | 40 | 18 760 | 50 000 | |||
| Property Plant Equipment Gross Cost | 5 669 | 6 737 | 9 487 | 12 626 | 15 055 | 16 898 | 20 623 |
| Taxation Social Security Payable | 15 002 | 24 268 | 20 061 | 5 200 | 3 693 | ||
| Total Assets Less Current Liabilities | 17 078 | 18 745 | 9 697 | ||||
| Value-added Tax Payable | 7 502 | ||||||
| Creditors Due Within One Year | 17 507 | ||||||
| Fixed Assets | 4 535 | ||||||
| Number Shares Allotted | 500 | ||||||
| Number Shares Allotted Increase Decrease During Period | 500 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 500 | ||||||
| Tangible Fixed Assets Additions | 5 669 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 669 | ||||||
| Tangible Fixed Assets Depreciation | 1 134 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 134 | ||||||
| Value Shares Allotted Increase Decrease During Period | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 8, 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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