Founded in 2017, Josa Procurement, classified under reg no. 10624753 is an active company. Currently registered at 3 Bowdon Close WA1 3JW, Warrington the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. James B., appointed on 17 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Bowdon Close |
| Town | Warrington |
| Post code | WA1 3JW |
| Country of origin | United Kingdom |
| Registration Number | 10624753 |
| Date of Incorporation | Fri, 17th Feb 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Sarah B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah B.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 17 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 302 | 101 650 | 115 609 | 71 321 | 69 240 | 66 874 |
| Current Assets | 67 179 | 105 027 | 115 609 | 72 140 | 70 059 | 66 874 |
| Debtors | 2 877 | 3 377 | 819 | 819 | ||
| Other Debtors | 8 | |||||
| Other | ||||||
| Accrued Liabilities | 1 250 | 1 520 | 1 560 | 240 | 240 | |
| Amounts Recoverable On Contracts | 1 048 | 1 353 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | |||||
| Corporation Tax Payable | 11 542 | 9 890 | 6 286 | |||
| Creditors | 18 333 | 19 169 | 40 580 | 2 605 | 2 967 | 2 253 |
| Net Current Assets Liabilities | 48 846 | 85 858 | 75 029 | 69 535 | 67 092 | 64 621 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 48 846 | 85 858 | 75 029 | 69 535 | 67 092 | 64 621 |
| Trade Debtors Trade Receivables | 1 829 | 2 016 | ||||
| Corporation Tax Recoverable | 819 | 819 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 17th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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