Founded in 2014, Jsb Spirits, classified under reg no. 09121766 is an active company. Currently registered at 4 Leamington Road UB2 5JD, Southall the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Jasbinder B., appointed on 8 July 2014. 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 | 4 Leamington Road |
| Town | Southall |
| Post code | UB2 5JD |
| Country of origin | United Kingdom |
| Registration Number | 09121766 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 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 | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Jasbinder B. This PSC and has 75,01-100% shares.
Jasbinder B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 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 | 4 767 | 903 | 1 202 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 005 | 150 | 122 | 1 018 | 40 514 | 33 145 | 20 288 | ||
| Current Assets | 6 333 | 6 333 | 2 152 | 2 254 | 3 076 | 5 074 | 42 380 | 35 606 | 23 893 |
| Debtors | 1 800 | 1 147 | 2 104 | 2 954 | 4 056 | 1 866 | 2 461 | 3 605 | |
| Net Assets Liabilities | 15 | -8 152 | -9 910 | -11 411 | |||||
| Other Debtors | 1 147 | ||||||||
| Property Plant Equipment | 573 | 503 | 291 | 79 | 1 | ||||
| Cash Bank In Hand | 4 533 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 767 | 903 | 1 202 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 4 766 | ||||||||
| Shareholder Funds | 4 767 | 903 | 1 202 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 104 | 2 954 | 2 792 | 136 | 2 461 | 3 605 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 23 605 | 24 541 | 20 993 | 11 585 | 14 257 | 1 144 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 501 | 23 691 | 21 155 | 14 513 | 11 660 | ||||
| Accrued Liabilities | 601 | 479 | 450 | 475 | 512 | 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 | 140 | 352 | 564 | 642 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 4 724 | 9 633 | 14 983 | ||||||
| Corporation Tax Payable | 950 | 2 036 | 2 982 | 4 861 | |||||
| Creditors | 950 | 2 637 | 3 461 | 5 350 | 45 276 | 35 372 | 25 119 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 70 | 212 | 212 | 78 | ||||
| Net Current Assets Liabilities | 4 767 | 1 812 | 2 152 | -383 | -385 | -276 | 37 045 | 25 461 | 13 707 |
| Property Plant Equipment Gross Cost | 643 | 643 | 643 | 643 | 643 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 643 | ||||||||
| Total Assets Less Current Liabilities | 4 767 | 1 812 | 2 152 | 190 | 118 | 15 | 37 124 | 25 462 | 13 708 |
| Corporation Tax Recoverable | 1 866 | ||||||||
| Other Creditors | 39 | ||||||||
| Trade Debtors Trade Receivables | 1 264 | ||||||||
| Creditors Due After One Year | 909 | 950 | |||||||
| Creditors Due Within One Year | 1 566 | 1 566 | |||||||
| Other Debtors Due After One Year | 1 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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