Joss Herd started in year 2014 as Private Limited Company with registration number 09358690. The Joss Herd company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at 147 Hempstead Road. Postal code: WD17 3HF.
The company has one director. Jocelyne H., appointed on 17 December 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 147 Hempstead Road |
| Town | Watford |
| Post code | WD17 3HF |
| Country of origin | United Kingdom |
| Registration Number | 09358690 |
| Date of Incorporation | Wed, 17th Dec 2014 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 17 December 2014
The register of PSCs that own or control the company includes 1 name. As we identified, there is Jocelyne H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jocelyne H.
| Notified on | 6 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 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 686 | 8 175 | 5 762 | 5 467 | 2 939 | 8 700 | 2 420 | 3 380 |
| Current Assets | 15 515 | 18 958 | 16 999 | 16 297 | 20 238 | 26 839 | 29 528 | 17 068 |
| Debtors | 4 829 | 10 783 | 11 237 | 10 830 | 17 299 | 18 079 | 27 108 | 13 688 |
| Net Assets Liabilities | 940 | 124 | 407 | 1 432 | 2 310 | 1 516 | 25 | 5 862 |
| Other Debtors | 4 250 | 60 | 7 160 | 5 737 | 606 | |||
| Property Plant Equipment | 1 198 | 823 | 448 | 202 | 49 419 | |||
| Cash Bank In Hand | 10 686 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 940 | |||||||
| Tangible Fixed Assets | 1 198 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 939 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 750 | 1 125 | 1 327 | 1 327 | 1 327 | 3 157 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 | 51 249 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 3 021 | 13 000 | 12 361 | 10 694 | ||||
| Bank Overdrafts | 1 250 | 3 766 | 1 534 | 2 000 | 1 667 | 1 667 | ||
| Corporation Tax Payable | 9 163 | 9 291 | ||||||
| Creditors | 15 773 | 16 636 | 17 040 | 15 067 | 17 928 | 12 323 | 17 142 | 15 719 |
| Finance Lease Liabilities Present Value Total | 9 039 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 375 | 375 | 202 | 1 830 | |||
| Net Current Assets Liabilities | -258 | 2 322 | -41 | 1 230 | 2 310 | 14 468 | 12 386 | 1 349 |
| Other Creditors | 2 826 | 915 | 1 245 | 1 021 | 2 041 | 337 | 970 | 13 |
| Other Taxation Social Security Payable | 3 436 | 4 051 | ||||||
| Property Plant Equipment Gross Cost | 1 198 | 1 198 | 1 198 | 1 327 | 1 327 | 1 327 | 1 327 | 52 576 |
| Taxation Social Security Payable | 13 342 | 11 897 | 14 046 | 14 353 | 9 985 | 14 505 | 5 000 | |
| Total Assets Less Current Liabilities | 940 | 3 145 | 407 | 2 310 | 14 468 | 12 386 | 50 768 | |
| Trade Creditors Trade Payables | 348 | 1 129 | 132 | |||||
| Trade Debtors Trade Receivables | 4 829 | 10 783 | 6 987 | 10 830 | 17 239 | 10 979 | 21 371 | 13 082 |
| Amount Specific Advance Or Credit Directors | 4 250 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 250 | |||||||
| Capital Employed | 940 | |||||||
| Creditors Due Within One Year | 15 773 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 198 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 198 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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