Jonathan David started in year 2005 as Private Limited Company with registration number 05623592. The Jonathan David company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Essex at 125 Daws Heath Road Daws Heath. Postal code: SS7 2TA.
At present there are 2 directors in the the company, namely Alison S. and David S.. In addition one secretary - Alison S. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 125 Daws Heath Road Daws Heath |
| Office Address2 | Benfleet |
| Town | Essex |
| Post code | SS7 2TA |
| Country of origin | United Kingdom |
| Registration Number | 05623592 |
| Date of Incorporation | Tue, 15th Nov 2005 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Secretary
Appointed: 15 November 2005
Position: Director
Appointed: 15 November 2005
Position: Director
Appointed: 15 November 2005
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is David S. The abovementioned PSC and has 25-50% shares.
David S.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 094 | 23 548 | 24 132 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 124 716 | 168 612 | 158 496 | 45 881 | 67 809 | 42 595 | 60 718 | ||
| Current Assets | 63 764 | 85 981 | 146 668 | 170 138 | 159 480 | 46 936 | 67 809 | 141 380 | 113 679 |
| Debtors | 50 | 9 636 | 2 | 32 580 | 46 411 | ||||
| Net Assets Liabilities | 24 132 | 31 968 | 36 123 | 26 472 | 26 667 | 71 689 | 137 616 | ||
| Property Plant Equipment | 1 162 | 871 | 653 | 490 | 367 | 275 | 150 876 | ||
| Total Inventories | 12 316 | 1 526 | 982 | 1 055 | 66 205 | 6 550 | |||
| Cash Bank In Hand | 59 508 | 79 308 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 094 | 23 548 | 24 132 | ||||||
| Stocks Inventory | 4 256 | 6 623 | |||||||
| Tangible Fixed Assets | 2 067 | 1 550 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 21 094 | 22 548 | |||||||
| Shareholder Funds | 22 094 | 23 548 | 24 132 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 436 | 10 727 | 10 945 | 11 108 | 11 231 | 11 323 | 11 392 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 123 698 | 139 041 | 124 010 | 20 954 | 41 509 | 69 966 | 126 939 | ||
| Fixed Assets | 2 067 | 1 550 | 1 162 | 871 | 653 | 490 | 367 | 275 | 150 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 218 | 163 | 123 | 92 | 69 | |||
| Net Current Assets Liabilities | 20 027 | 21 998 | 22 970 | 31 097 | 35 470 | 25 982 | 26 300 | 71 414 | -13 260 |
| Property Plant Equipment Gross Cost | 11 598 | 11 598 | 11 598 | 11 598 | 11 598 | 11 598 | 162 268 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 670 | ||||||||
| Total Assets Less Current Liabilities | 22 094 | 23 548 | 24 132 | 31 968 | 36 123 | 26 472 | 26 667 | 71 689 | 137 616 |
| Creditors Due Within One Year | 43 737 | 63 983 | 123 698 | ||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 598 | 11 598 | |||||||
| Tangible Fixed Assets Depreciation | 9 531 | 10 048 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 517 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 15, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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