Founded in 2016, Joshua James Ventures, classified under reg no. 10131290 is an active company. Currently registered at 2 The Weir HU13 0RU, Hessle the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Shaun B., appointed on 19 April 2016. 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 | 2 The Weir |
| Town | Hessle |
| Post code | HU13 0RU |
| Country of origin | United Kingdom |
| Registration Number | 10131290 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Shaun B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun B.
| Notified on | 20 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 133 | 56 699 | 7 025 | 133 826 | 171 764 | 36 164 |
| Current Assets | 355 709 | 329 131 | 380 693 | 770 928 | 1 261 831 | 1 270 320 |
| Debtors | 31 795 | 49 810 | 91 740 | 249 151 | 486 059 | 489 305 |
| Net Assets Liabilities | 14 932 | 52 348 | 69 872 | 247 371 | 505 647 | 397 370 |
| Property Plant Equipment | 19 246 | 17 782 | 11 040 | 43 678 | 74 528 | 58 543 |
| Total Inventories | 261 781 | 222 622 | 281 928 | 387 951 | 604 008 | 744 851 |
| Other Debtors | 63 687 | 85 717 | 109 334 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 181 890 | 394 842 | 372 432 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 312 952 | 242 225 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 264 635 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 357 | 21 652 | 35 546 | 49 675 | 69 863 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 418 | 9 355 | 16 097 | 29 850 | 47 366 | 63 008 |
| Average Number Employees During Period | 5 | 7 | 6 | 8 | 10 | 9 |
| Creditors | 364 773 | 21 053 | 377 683 | 600 865 | 37 063 | 27 750 |
| Fixed Assets | 23 996 | 85 899 | 66 862 | 85 606 | 112 870 | 107 212 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 357 | 12 295 | 13 894 | 14 129 | 20 188 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 418 | 5 937 | 6 742 | 13 753 | 18 797 | 27 102 |
| Intangible Assets | 4 750 | 68 117 | 55 822 | 41 928 | 38 342 | 48 669 |
| Intangible Assets Gross Cost | 4 750 | 77 474 | 77 474 | 77 474 | 88 017 | 118 532 |
| Net Current Assets Liabilities | -9 064 | -12 498 | 3 010 | 170 063 | 444 000 | 329 030 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 22 664 | 27 137 | 27 137 | 73 528 | 121 894 | 121 551 |
| Total Additions Including From Business Combinations Intangible Assets | 4 750 | 72 724 | 10 543 | 30 515 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 664 | 4 473 | 46 391 | 49 647 | 11 197 | |
| Total Assets Less Current Liabilities | 14 932 | 73 401 | 69 872 | 255 669 | 556 870 | 436 242 |
| Bank Borrowings Overdrafts | 37 063 | 27 750 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 281 | 11 460 | ||||
| Disposals Property Plant Equipment | 1 281 | 11 540 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 500 | 21 500 | 21 500 | |||
| Other Creditors | 41 642 | 44 580 | 31 264 | |||
| Other Taxation Social Security Payable | 255 292 | 462 111 | 582 671 | |||
| Prepayments | 3 574 | 5 500 | 1 539 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 298 | 14 160 | 11 122 | |||
| Trade Creditors Trade Payables | 303 931 | 303 203 | 299 028 | |||
| Trade Debtors Trade Receivables | 6 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2021/04/14 filed on: 26th, March 2024 |
persons with significant control | Free Download (2 pages) |
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