Founded in 2009, John Francis Costs Consultants, classified under reg no. 06902605 is an active company. Currently registered at 5 Highview Close CO10 1LY, Sudbury the company has been in the business for 15 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely John F., Sylvia F.. Of them, John F., Sylvia F. have been with the company the longest, being appointed on 12 May 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Highview Close |
Town | Sudbury |
Post code | CO10 1LY |
Country of origin | United Kingdom |
Registration Number | 06902605 |
Date of Incorporation | Tue, 12th May 2009 |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is John F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sylvia F. This PSC owns 25-50% shares.
John F.
Notified on | 5 May 2017 |
Nature of control: |
25-50% shares |
Sylvia F.
Notified on | 5 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 104 224 | 112 738 | 113 973 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 97 330 | 87 566 | 91 708 | 107 906 | 121 585 | 136 772 | 152 574 | 138 006 | ||
Current Assets | 115 644 | 123 665 | 124 116 | 125 465 | 113 442 | 113 104 | 121 585 | 139 440 | 154 714 | 142 537 |
Debtors | 38 925 | 35 100 | 26 786 | 37 899 | 21 734 | 5 198 | 2 668 | 2 140 | 4 531 | |
Net Assets Liabilities | 113 973 | 116 700 | 105 919 | 109 540 | 115 332 | 124 360 | 130 488 | 136 240 | ||
Property Plant Equipment | 259 | 195 | 146 | 109 | 82 | 61 | 349 | 261 | ||
Cash Bank In Hand | 76 719 | 88 565 | 97 330 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 104 224 | 112 738 | 113 973 | |||||||
Tangible Fixed Assets | 461 | 346 | 259 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 104 124 | 112 638 | 113 873 | |||||||
Shareholder Funds | 104 224 | 112 738 | 113 973 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 762 | 804 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 668 | 732 | 782 | 819 | 846 | 867 | 983 | 1 071 | ||
Creditors | 10 402 | 8 960 | 7 669 | 3 673 | 6 335 | 15 141 | 24 575 | 6 558 | ||
Fixed Assets | 461 | 346 | 259 | 195 | 146 | 109 | 82 | 61 | 349 | 261 |
Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 37 | 27 | 21 | 116 | 88 | ||||
Net Current Assets Liabilities | 103 763 | 113 136 | 114 476 | 117 267 | 105 773 | 109 431 | 115 250 | 124 299 | 130 139 | 135 979 |
Property Plant Equipment Gross Cost | 927 | 927 | 928 | 928 | 928 | 1 332 | 1 332 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 404 | |||||||||
Total Assets Less Current Liabilities | 104 224 | 113 482 | 114 735 | 117 462 | 106 723 | 109 540 | 115 332 | 124 360 | 130 488 | 136 240 |
Advances Credits Directors | 1 306 | 39 734 | ||||||||
Advances Credits Made In Period Directors | 73 800 | |||||||||
Advances Credits Repaid In Period Directors | 32 760 | |||||||||
Accruals Deferred Income | 744 | 762 | ||||||||
Creditors Due Within One Year | 11 881 | 11 273 | 9 640 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 928 | 928 | 928 | |||||||
Tangible Fixed Assets Depreciation | 467 | 582 | 669 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 115 | 87 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/05/12 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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