Jonathan Wallis Cs Limited is a private limited company registered at 3 Castle Court, Startforth, Barnard Castle DL12 9DU. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-24, this 3-year-old company is run by 1 director.
Director Jonathan W., appointed on 24 March 2021.
The company is classified as "quantity surveying activities" (Standard Industrial Classification code: 74902).
The last confirmation statement was filed on 2023-03-23 and the date for the subsequent filing is 2024-04-06. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 3 Castle Court |
| Office Address2 | Startforth |
| Town | Barnard Castle |
| Post code | DL12 9DU |
| Country of origin | United Kingdom |
| Registration Number | 13288874 |
| Date of Incorporation | Wed, 24th Mar 2021 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2021
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Jonathan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan W.
| Notified on | 24 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 995 | 23 152 |
| Current Assets | 48 069 | 43 353 |
| Debtors | 40 074 | 20 201 |
| Net Assets Liabilities | 655 | 25 793 |
| Other Debtors | 1 649 | 1 942 |
| Property Plant Equipment | 3 668 | 5 294 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 290 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 648 | 1 339 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 316 | 2 317 |
| Average Number Employees During Period | 2 | 2 |
| Corporation Tax Payable | 13 695 | 20 039 |
| Creditors | 60 037 | 28 912 |
| Dividends Paid | 52 500 | |
| Fixed Assets | 13 268 | 12 494 |
| Further Item Creditors Component Total Creditors | 33 485 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 691 |
| Intangible Assets | 9 600 | 7 200 |
| Intangible Assets Gross Cost | 12 000 | |
| Issue Equity Instruments | 100 | |
| Net Current Assets Liabilities | -11 968 | 14 441 |
| Other Creditors | 34 775 | 2 061 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 25 262 | |
| Other Taxation Social Security Payable | 11 567 | 6 812 |
| Profit Loss | 53 055 | |
| Property Plant Equipment Gross Cost | 4 316 | 6 633 |
| Provisions For Liabilities Balance Sheet Subtotal | 645 | 1 142 |
| Total Assets Less Current Liabilities | 1 300 | 26 935 |
| Trade Debtors Trade Receivables | 38 425 | 18 259 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, August 2023 |
accounts | Free Download (7 pages) |
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