Founded in 2015, Joss Engineering Solutions, classified under reg no. 09538536 is an active company. Currently registered at 13 Angelica Gardens SO50 7PA, Eastleigh the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Kevin J., Susan J.. Of them, Kevin J., Susan J. have been with the company the longest, being appointed on 13 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Angelica Gardens |
Office Address2 | Horton Heath |
Town | Eastleigh |
Post code | SO50 7PA |
Country of origin | United Kingdom |
Registration Number | 09538536 |
Date of Incorporation | Mon, 13th Apr 2015 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Kevin J. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Susan J. This PSC owns 25-50% shares.
Kevin J.
Notified on | 13 April 2016 |
Nature of control: |
25-50% shares |
Susan J.
Notified on | 13 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 17 393 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 28 617 | 27 981 | 21 010 | 8 069 | 28 232 | 15 248 | 1 381 |
Current Assets | 40 093 | 30 296 | 112 517 | 135 608 | 173 455 | 63 994 | 49 896 |
Debtors | 11 476 | 2 315 | 6 948 | 127 539 | 145 223 | 48 746 | 48 515 |
Net Assets Liabilities | 17 393 | 60 640 | 72 405 | 86 348 | 101 131 | 32 243 | 21 477 |
Other Debtors | 2 118 | 2 118 | 84 559 | 124 059 | 143 049 | 48 746 | 5 166 |
Property Plant Equipment | 4 721 | 3 875 | 16 543 | 11 213 | 5 882 | 11 213 | 5 882 |
Cash Bank In Hand | 28 617 | ||||||
Tangible Fixed Assets | 4 721 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 17 293 | ||||||
Shareholder Funds | 17 393 | ||||||
Other | |||||||
Description Principal Activities | 71 122 | ||||||
Accrued Liabilities Deferred Income | 3 224 | 660 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 818 | 1 664 | 6 995 | 12 325 | 17 656 | 12 325 | 17 655 |
Amounts Owed By Associates Joint Ventures Participating Interests | 48 746 | 43 349 | |||||
Amounts Owed To Related Parties | 32 439 | 29 159 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 2 | 2 | |
Creditors | -7 966 | -48 000 | -78 685 | 58 343 | 77 088 | 40 834 | 33 184 |
Fixed Assets | 11 213 | 5 882 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 846 | 5 331 | 5 330 | 5 331 | -5 331 | 5 331 | |
Net Current Assets Liabilities | 13 616 | 9 501 | 64 879 | 77 265 | 96 367 | 23 160 | 16 712 |
Property Plant Equipment Gross Cost | 5 539 | 5 539 | 23 538 | 23 538 | 23 538 | 23 538 | 23 538 |
Provisions For Liabilities Balance Sheet Subtotal | 944 | 736 | 3 143 | 2 130 | 1 118 | 2 130 | 1 117 |
Taxation Social Security Payable | 7 632 | ||||||
Total Assets Less Current Liabilities | 18 337 | 13 376 | -3 137 | 88 478 | 102 249 | 34 373 | 22 594 |
Trade Creditors Trade Payables | 2 596 | 463 | 3 365 | ||||
Useful Life Property Plant Equipment Years | 4 | ||||||
Advances Credits Directors | -29 159 | ||||||
Advances Credits Made In Period Directors | 8 280 | ||||||
Advances Credits Repaid In Period Directors | 5 000 | ||||||
Amount Specific Advance Or Credit Directors | 239 | 13 063 | 27 530 | 33 287 | 42 238 | 29 752 | -24 188 |
Amount Specific Advance Or Credit Made In Period Directors | 33 032 | 10 250 | 16 064 | 10 262 | 21 644 | 8 064 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 063 | 24 717 | 21 821 | 42 238 | 9 158 | 2 500 | |
Accrued Liabilities | 1 020 | 1 054 | 1 968 | 1 968 | 2 094 | 3 224 | |
Corporation Tax Payable | 20 129 | 13 083 | 8 896 | 11 437 | 10 585 | 6 531 | |
Finance Lease Liabilities Present Value Total | 5 874 | 5 874 | |||||
Increase Decrease In Property Plant Equipment | 17 999 | ||||||
Other Creditors | -7 966 | -48 000 | -84 559 | ||||
Other Taxation Social Security Payable | 265 | 280 | 288 | 273 | -2 924 | ||
Prepayments | 1 392 | 197 | 576 | 849 | 631 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 999 | ||||||
Trade Debtors Trade Receivables | 2 631 | 1 543 | |||||
Creditors Due Within One Year | 26 477 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 944 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 13th Apr 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy