Founded in 2015, Js Reprotox Solutions, classified under reg no. 09694559 is an active company. Currently registered at The Lodge Cuddington Lane CW8 2TE, Northwich the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Jane S., Dennis W.. Of them, Jane S., Dennis W. have been with the company the longest, being appointed on 20 July 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lodge Cuddington Lane |
| Office Address2 | Cuddington |
| Town | Northwich |
| Post code | CW8 2TE |
| Country of origin | United Kingdom |
| Registration Number | 09694559 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Denis W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jane S. This PSC owns 25-50% shares and has 25-50% voting rights.
Denis W.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 428 | 10 782 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 14 587 | 19 961 | 26 681 | 30 190 | 73 614 | 106 649 | 98 385 | 150 924 |
| Net Assets Liabilities | 10 782 | 19 042 | 25 186 | 58 847 | 87 210 | |||
| Cash Bank On Hand | 68 550 | 60 805 | 60 919 | |||||
| Debtors | 38 099 | 37 580 | 90 005 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 908 | 10 782 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 428 | 10 782 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 480 | 480 | 480 | 1 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 8 219 | 7 159 | 4 524 | 14 287 | 17 939 | 23 224 | 82 653 | |
| Net Current Assets Liabilities | 4 908 | 11 742 | 19 522 | 25 666 | 59 327 | 88 710 | 75 161 | 68 271 |
| Total Assets Less Current Liabilities | 4 908 | 11 742 | 19 522 | 25 666 | 59 327 | 88 710 | 75 161 | 68 271 |
| Accrued Liabilities | 1 500 | 1 140 | 900 | |||||
| Corporation Tax Payable | 11 345 | 6 593 | 10 356 | |||||
| Dividends Paid | 40 158 | 50 500 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Taxation Social Security Payable | -320 | -1 272 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 28 108 | 43 610 | ||||||
| Trade Creditors Trade Payables | 525 | |||||||
| Trade Debtors Trade Receivables | 8 099 | 7 580 | ||||||
| Accruals Deferred Income | 480 | 960 | ||||||
| Creditors Due Within One Year | 9 679 | 8 219 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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