Jocojoy started in year 2003 as Private Limited Company with registration number SC250371. The Jocojoy company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Aberdeenshire at 38 Station Road West. Postal code: AB14 0US.
At present there are 2 directors in the the company, namely Morna J. and John J.. In addition one secretary - Morna J. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Station Road West |
Office Address2 | Peterculter |
Town | Aberdeenshire |
Post code | AB14 0US |
Country of origin | United Kingdom |
Registration Number | SC250371 |
Date of Incorporation | Fri, 30th May 2003 |
Industry | specialised design activities |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is John J. The abovementioned PSC and has 50,01-75% shares.
John J.
Notified on | 30 May 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 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 |
Net Worth | 15 645 | 34 272 | 36 997 | 38 517 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 33 817 | 62 292 | 26 381 | 11 403 | 5 730 | 20 549 | 21 010 | 30 257 | |||
Current Assets | 41 516 | 59 254 | 59 320 | 45 654 | 64 117 | 27 890 | 13 928 | 14 737 | 23 205 | 25 813 | 31 363 |
Debtors | 10 647 | 29 768 | 16 663 | 11 837 | 1 825 | 1 509 | 2 525 | 9 007 | 2 656 | 4 803 | 1 106 |
Net Assets Liabilities | 19 382 | 12 856 | 4 058 | 13 809 | 18 218 | 10 075 | |||||
Other Debtors | 6 904 | 1 509 | 1 650 | ||||||||
Property Plant Equipment | 214 | 184 | 48 | 332 | |||||||
Cash Bank In Hand | 30 869 | 29 486 | 42 657 | 33 817 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 645 | 34 272 | 36 997 | ||||||||
Tangible Fixed Assets | 2 234 | 3 486 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 545 | 34 172 | 36 897 | 38 417 | |||||||
Shareholder Funds | 15 645 | 34 272 | 36 997 | 38 517 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 250 | 2 250 | 2 296 | 2 292 | 2 325 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 | 223 | 359 | 407 | 574 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Corporation Tax Payable | 8 060 | 5 268 | 7 018 | 6 558 | 5 295 | 1 172 | |||||
Corporation Tax Recoverable | 875 | ||||||||||
Creditors | 7 137 | 16 849 | 8 508 | 1 250 | 10 828 | 9 435 | 7 595 | 21 537 | |||
Dividends Paid | 21 905 | 49 800 | 3 000 | 42 150 | 18 000 | 18 000 | 13 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 120 | 136 | 48 | 167 | ||||||
Net Current Assets Liabilities | 13 858 | 31 483 | 36 997 | 38 517 | 47 268 | 19 382 | 12 678 | 3 909 | 13 770 | 18 218 | 9 826 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||
Other Creditors | 1 800 | 1 781 | 1 781 | 1 250 | 1 560 | 563 | 8 | 18 040 | |||
Other Taxation Social Security Payable | 5 337 | 15 068 | 1 459 | 18 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 477 | 208 | 760 | 1 106 | |||||||
Profit Loss | 30 656 | 21 914 | -3 526 | 33 352 | 27 751 | 22 409 | 5 357 | ||||
Property Plant Equipment Gross Cost | 317 | 407 | 407 | 407 | 906 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 36 | 35 | 9 | 83 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 317 | 90 | 499 | ||||||||
Total Assets Less Current Liabilities | 16 092 | 34 969 | 36 997 | 38 517 | 47 268 | 19 382 | 12 892 | 4 093 | 13 818 | 18 218 | 10 158 |
Trade Debtors Trade Receivables | 4 933 | 1 825 | 8 530 | 2 448 | 4 043 | ||||||
Amount Specific Advance Or Credit Directors | 15 457 | 6 904 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 947 | 11 001 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 500 | 17 905 | |||||||||
Creditors Due Within One Year | 27 658 | 27 771 | 22 323 | 7 137 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 447 | 697 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 974 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 429 | 5 089 | |||||||||
Tangible Fixed Assets Depreciation | 3 195 | 1 603 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 722 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 314 | 1 603 | |||||||||
Tangible Fixed Assets Disposals | 2 314 | 5 089 | |||||||||
Advances Credits Directors | 662 | 21 123 | 15 457 | 6 904 | |||||||
Advances Credits Made In Period Directors | 16 812 | 24 592 | 17 809 | ||||||||
Advances Credits Repaid In Period Directors | 16 890 | 2 807 | 23 475 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, October 2023 |
accounts | Free Download (10 pages) |
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