Jonsec Entrance Systems Limited is a private limited company registered at 1 Stable Court Business Centre, Water Lane Farm, Tarbock Green L35 1RD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director Jonathan M., appointed on 13 September 2017.
The company is officially categorised as "repair of electrical equipment" (Standard Industrial Classification: 33140).
The last confirmation statement was sent on 2023-09-12 and the due date for the subsequent filing is 2024-09-26. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 1 Stable Court Business Centre |
| Office Address2 | Water Lane Farm |
| Town | Tarbock Green |
| Post code | L35 1RD |
| Country of origin | United Kingdom |
| Registration Number | 10960351 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2017
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Leanne M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jonathan M. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Leanne M.
| Notified on | 6 April 2023 |
| Nature of control: |
25-50% shares |
Jonathan M.
| Notified on | 13 September 2017 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 207 | 480 | 75 | 2 423 | 2 759 | 18 624 |
| Current Assets | 16 885 | 19 326 | 17 355 | 49 000 | 86 457 | 205 447 |
| Debtors | 16 678 | 18 846 | 17 280 | 46 577 | 83 698 | 186 823 |
| Net Assets Liabilities | 1 853 | 5 635 | 1 040 | 986 | 35 052 | 175 191 |
| Other Debtors | 34 397 | 35 059 | 97 846 | |||
| Property Plant Equipment | 3 600 | 5 090 | 3 818 | 2 863 | 9 535 | 30 402 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 1 020 | 1 561 | 1 561 | 1 561 | 1 741 | 1 933 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 2 897 | 4 169 | 5 124 | 8 302 | 18 436 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 800 | 3 187 | 9 850 | 31 001 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 2 |
| Bank Borrowings | 35 000 | 24 680 | 17 466 | |||
| Bank Borrowings Overdrafts | 7 454 | 7 454 | ||||
| Creditors | 18 632 | 18 781 | 20 133 | 15 877 | 36 260 | 43 192 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 1 697 | 1 272 | 955 | 3 178 | 10 134 |
| Loans From Directors | 8 831 | 353 | 36 | |||
| Net Current Assets Liabilities | -1 747 | 545 | -2 778 | 33 123 | 50 197 | 162 255 |
| Prepayments Accrued Income | 7 030 | 5 142 | 7 093 | 1 167 | 5 358 | 33 358 |
| Property Plant Equipment Gross Cost | 4 800 | 7 987 | 7 987 | 7 987 | 17 837 | 48 838 |
| Recoverable Value-added Tax | 6 346 | |||||
| Taxation Social Security Payable | 8 781 | 16 867 | 18 536 | 14 316 | 27 065 | 25 859 |
| Total Assets Less Current Liabilities | 1 040 | 35 986 | 59 732 | 192 657 | ||
| Trade Creditors Trade Payables | 7 946 | |||||
| Trade Debtors Trade Receivables | 9 648 | 13 704 | 10 187 | 11 013 | 43 281 | 49 273 |
| Value-added Tax Payable | 720 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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