Johnston Safety Consulting started in year 2013 as Private Limited Company with registration number 08357761. The Johnston Safety Consulting company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Berkhamsted at 271 High Street. Postal code: HP4 1AA.
The firm has one director. Richard J., appointed on 11 January 2013. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex secretary - Victoria J.. There were no ex directors.
| Office Address | 271 High Street |
| Town | Berkhamsted |
| Post code | HP4 1AA |
| Country of origin | United Kingdom |
| Registration Number | 08357761 |
| Date of Incorporation | Fri, 11th Jan 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 11 January 2013
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Richard J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-07-31 |
| Net Worth | 947 | 1 286 | 596 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 215 | 173 | 5 021 | |||||||
| Current Assets | 13 331 | 9 821 | 7 577 | 4 722 | 12 577 | 7 340 | 3 013 | 12 844 | 2 053 | 2 779 |
| Debtors | 4 116 | 9 648 | 2 556 | |||||||
| Tangible Fixed Assets | 375 | 281 | 211 | |||||||
| Net Assets Liabilities | 1 542 | -4 193 | 14 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 937 | 1 276 | 586 | |||||||
| Shareholder Funds | 947 | 1 286 | 596 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 817 | 2 491 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 817 | 674 | ||||||||
| Administrative Expenses | 10 661 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 235 | |||||||||
| Cost Sales | 7 871 | |||||||||
| Creditors | 7 192 | 4 863 | 9 492 | 4 716 | 1 538 | 10 000 | 2 077 | 2 769 | ||
| Creditors Due Within One Year | 12 759 | 8 816 | 7 192 | |||||||
| Debtors Due Within One Year | 4 116 | 9 648 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 125 | 94 | ||||||||
| Fixed Assets | 211 | 158 | 119 | 89 | 67 | 50 | 38 | |||
| Gross Profit Loss | 39 864 | |||||||||
| Net Current Assets Liabilities | 572 | 1 005 | 385 | -141 | 3 085 | 2 624 | 1 475 | 5 757 | -24 | 10 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors Due Within One Year | 6 961 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 23 437 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 29 203 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 500 | ||||||||
| Tangible Fixed Assets Depreciation | 125 | 219 | 289 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 94 | 70 | ||||||||
| Taxation Social Security Due Within One Year | 5 798 | 8 581 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 766 | |||||||||
| Total Assets Less Current Liabilities | 947 | 1 286 | 596 | 17 | 3 204 | 2 713 | 1 542 | 5 807 | 14 | 10 |
| Turnover Gross Operating Revenue | 47 735 | |||||||||
| U K Current Corporation Tax | 5 766 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 850 | 9 903 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy