Josefs started in year 2008 as Private Limited Company with registration number 06666220. The Josefs company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Newport at Summit House 10 Waterside Court. Postal code: NP20 5NT.
The company has 2 directors, namely Richard K., Charlotte K.. Of them, Charlotte K. has been with the company the longest, being appointed on 12 August 2008 and Richard K. has been with the company for the least time - from 1 April 2018. As of 5 May 2024, there were 2 ex directors - Richard K., Corporate Appointments Limited and others listed below. There were no ex secretaries.
| Office Address | Summit House 10 Waterside Court |
| Office Address2 | Albany Street |
| Town | Newport |
| Post code | NP20 5NT |
| Country of origin | United Kingdom |
| Registration Number | 06666220 |
| Date of Incorporation | Wed, 6th Aug 2008 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 01 April 2018
Position: Corporate Secretary
Appointed: 01 April 2010
Position: Director
Appointed: 12 August 2008
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Charlotte K. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard K. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 103 | 4 442 | 8 887 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 612 | 471 | 703 | 8 266 | 13 225 | 3 226 | 10 744 | ||
| Current Assets | 33 827 | 2 361 | 1 212 | 1 071 | 1 303 | 8 866 | 33 206 | 3 826 | 11 344 |
| Debtors | 31 162 | 19 381 | |||||||
| Net Assets Liabilities | 8 887 | 17 232 | 15 195 | 11 182 | 5 608 | -15 164 | -8 703 | ||
| Other Debtors | 19 381 | ||||||||
| Property Plant Equipment | 25 166 | 36 909 | 39 177 | 38 257 | 33 655 | 33 308 | 27 364 | ||
| Total Inventories | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||
| Cash Bank In Hand | 2 065 | 1 761 | 612 | ||||||
| Intangible Fixed Assets | 23 088 | 32 488 | 25 888 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 103 | 4 763 | 8 887 | ||||||
| Stocks Inventory | 600 | 600 | 600 | ||||||
| Tangible Fixed Assets | 28 972 | 31 004 | 25 166 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 2 101 | -5 237 | -1 113 | ||||||
| Shareholder Funds | 2 103 | 4 442 | 8 887 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 40 112 | 50 012 | 56 612 | 63 212 | 66 000 | 1 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 054 | 34 904 | 42 286 | 50 122 | 56 807 | 5 348 | 12 010 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 916 | 2 083 | 5 000 | 718 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 7 500 | 6 184 | 42 714 | 13 884 | 11 585 | ||||
| Corporation Tax Payable | 2 510 | 2 736 | 3 306 | 465 | 649 | ||||
| Creditors | 43 379 | 36 736 | 34 673 | 38 729 | 29 253 | 29 828 | 32 901 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||||
| Fixed Assets | 52 060 | 63 492 | 51 054 | 52 897 | 48 565 | 41 045 | 33 655 | 42 308 | 35 364 |
| Increase Decrease Through Other Changes Intangible Assets | -66 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 900 | 6 600 | 6 600 | 2 788 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 850 | 7 382 | 7 836 | 6 685 | 5 348 | 6 662 | |||
| Intangible Assets | 25 888 | 15 988 | 9 388 | 2 788 | 9 000 | 8 000 | |||
| Intangible Assets Gross Cost | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -49 957 | -58 729 | -42 167 | -35 665 | -33 370 | -29 863 | -28 047 | -26 002 | -21 557 |
| Other Creditors | 12 274 | 14 322 | 3 772 | 4 368 | 8 944 | ||||
| Other Taxation Social Security Payable | 9 701 | 11 895 | 9 350 | 10 140 | 10 754 | ||||
| Property Plant Equipment Gross Cost | 51 220 | 71 813 | 81 463 | 88 379 | 90 462 | 38 656 | 39 374 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -56 807 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 593 | 9 650 | |||||||
| Total Assets Less Current Liabilities | 2 103 | 4 442 | 8 887 | 17 232 | 15 195 | 11 182 | 37 608 | 16 306 | 13 807 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -56 806 | ||||||||
| Trade Creditors Trade Payables | 2 688 | 3 592 | 2 111 | 971 | 969 | ||||
| Creditors Due Within One Year | 83 784 | 61 411 | 43 379 | ||||||
| Intangible Fixed Assets Additions | 16 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 912 | 33 512 | 40 112 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 600 | 6 600 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 66 000 | 66 000 | ||||||
| Tangible Fixed Assets Additions | 14 783 | 453 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 65 984 | 50 767 | 51 220 | ||||||
| Tangible Fixed Assets Depreciation | 37 012 | 19 763 | 26 054 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 751 | 6 291 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 000 | ||||||||
| Tangible Fixed Assets Disposals | 30 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 6th August 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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