Founded in 2013, Joseck, classified under reg no. 08550392 is an active company. Currently registered at 115 Craven Park Road N15 6BL, South Tottenham the company has been in the business for 11 years. Its financial year was closed on May 26 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Chaim J., appointed on 30 May 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Nathan B.. There were no ex secretaries.
| Office Address | 115 Craven Park Road |
| Town | South Tottenham |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 08550392 |
| Date of Incorporation | Thu, 30th May 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 26th May |
| Company age | 11 years old |
| Account next due date | Mon, 26th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 30 May 2013
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Chaim J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chaim J.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 18 732 | 32 315 | 106 073 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 467 | 2 532 | 234 | |||||||
| Cash Bank On Hand | 234 | 200 | 692 | 98 | 19 866 | 5 209 | 6 750 | 804 | ||
| Current Assets | 234 | 21 013 | 19 692 | 19 988 | 39 675 | 28 174 | 25 750 | 23 805 | ||
| Debtors | 20 813 | 19 000 | 19 890 | 19 809 | 22 965 | 19 000 | 23 001 | |||
| Net Assets Liabilities | 106 073 | 108 474 | 147 949 | 184 323 | 473 789 | 484 856 | 516 965 | 531 387 | ||
| Net Assets Liabilities Including Pension Asset Liability | 18 732 | 32 315 | 106 073 | |||||||
| Other Debtors | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||
| Tangible Fixed Assets | 687 547 | 687 547 | 750 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 18 730 | 32 313 | 43 618 | |||||||
| Shareholder Funds | 18 732 | 32 315 | 106 073 | |||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 197 956 | |||||||||
| Bank Borrowings | 649 999 | 626 835 | 603 836 | 605 464 | 581 878 | 553 398 | 515 947 | |||
| Bank Borrowings Overdrafts | 346 210 | 649 999 | 626 835 | 603 836 | 605 464 | 581 878 | 553 398 | 515 947 | ||
| Creditors | 346 210 | 649 999 | 626 835 | 603 836 | 605 464 | 581 878 | 553 398 | 197 583 | ||
| Creditors Due After One Year | 384 612 | 365 953 | 346 210 | |||||||
| Creditors Due Within One Year | 284 670 | 291 811 | 297 951 | |||||||
| Investment Property | 750 000 | 947 956 | 947 956 | 947 956 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | ||
| Investment Property Fair Value Model | 750 000 | 947 956 | 947 956 | 947 956 | 1 300 000 | 1 300 000 | 1 300 000 | |||
| Net Current Assets Liabilities | -284 203 | -289 279 | -297 717 | -189 483 | -173 172 | -159 797 | -153 859 | -166 378 | -162 749 | -173 778 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Other Creditors | 292 095 | 209 902 | 183 010 | 162 000 | 183 997 | 190 952 | 179 963 | 185 881 | ||
| Other Remaining Borrowings | 12 000 | |||||||||
| Other Taxation Social Security Payable | 5 856 | 594 | 9 854 | 17 785 | 9 537 | 3 600 | 8 536 | 11 702 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 2 401 | 39 475 | 36 374 | 289 466 | 11 067 | 32 109 | 14 422 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 66 888 | 66 888 | 66 888 | 66 888 | ||||||
| Revaluation Reserve | 62 453 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 687 547 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 687 547 | 687 547 | 750 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 62 453 | |||||||||
| Total Assets Less Current Liabilities | 403 344 | 398 268 | 452 283 | 758 473 | 774 784 | 788 159 | 1 146 141 | 1 133 622 | 1 137 251 | 1 126 222 |
| Total Borrowings | 537 398 | 527 947 | ||||||||
| Trade Debtors Trade Receivables | 1 813 | 890 | 809 | 3 965 | 4 001 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/15 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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