Founded in 2016, Js Communications, classified under reg no. 10294822 is an active company. Currently registered at 95 King Street LA1 1RH, Lancaster the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. John S., appointed on 25 July 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 | 95 King Street |
| Town | Lancaster |
| Post code | LA1 1RH |
| Country of origin | United Kingdom |
| Registration Number | 10294822 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 635 | 1 259 | 2 968 | 6 656 | 6 400 | 2 592 | 5 924 |
| Current Assets | 15 200 | 7 909 | 14 948 | 25 171 | 24 756 | 18 081 | 20 081 |
| Debtors | 3 565 | 6 650 | 11 980 | 18 515 | 18 356 | 15 489 | 14 157 |
| Net Assets Liabilities | 4 774 | 271 | 13 | 1 127 | 6 092 | ||
| Other Debtors | 3 565 | 1 015 | 7 695 | 12 561 | 18 356 | 10 739 | 8 557 |
| Property Plant Equipment | 802 | 612 | 470 | 363 | 281 | 218 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 419 | 561 | 668 | 750 | 813 | 1 563 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 000 | 12 538 | 10 985 | 2 160 | |||
| Creditors | 15 385 | 8 260 | 10 644 | 15 000 | 12 538 | 10 985 | 10 483 |
| Dividends Paid | 30 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 190 | 142 | 107 | 82 | 63 | 703 |
| Net Current Assets Liabilities | -185 | -351 | 4 304 | 14 908 | 12 270 | 11 894 | 9 607 |
| Other Creditors | 5 878 | 699 | 699 | 701 | 750 | 801 | 1 165 |
| Other Taxation Social Security Payable | 9 507 | 7 561 | 9 945 | 9 562 | 9 769 | 1 630 | 6 149 |
| Profit Loss | 30 615 | ||||||
| Property Plant Equipment Gross Cost | 1 031 | 1 031 | 1 031 | 1 031 | 1 031 | 332 | 7 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 031 | 7 500 | |||||
| Total Assets Less Current Liabilities | 617 | 261 | 4 774 | 15 271 | 12 551 | 12 112 | 16 575 |
| Trade Creditors Trade Payables | 1 000 | ||||||
| Trade Debtors Trade Receivables | 5 635 | 4 285 | 5 954 | 4 750 | 5 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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