Jsrr Limited is a private limited company situated at 17 Celebration Drive, Liverpool L6 4EN. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 1 director and 1 secretary.
Director James S., appointed on 15 May 2019.
Changing the topic to secretaries, we can name: James S., appointed on 15 May 2019.
The company is categorised as "private security activities" (Standard Industrial Classification code: 80100).
The latest confirmation statement was filed on 2023-05-14 and the deadline for the next filing is 2024-05-28. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 17 Celebration Drive |
Town | Liverpool |
Post code | L6 4EN |
Country of origin | United Kingdom |
Registration Number | 11998334 |
Date of Incorporation | Wed, 15th May 2019 |
Industry | Private security activities |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is James S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
Notified on | 15 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 250 | 3 | 515 | 59 |
Current Assets | 8 008 | 7 079 | 7 259 | 5 758 |
Debtors | 5 758 | 7 076 | 6 744 | 5 699 |
Net Assets Liabilities | 1 | 1 | 1 | 1 |
Other Debtors | 5 758 | 7 076 | 6 021 | 5 699 |
Other | ||||
Accrued Liabilities | 350 | 350 | 350 | 350 |
Accrued Liabilities Deferred Income | 350 | |||
Administrative Expenses | 14 574 | |||
Bank Borrowings | 6 500 | 5 200 | 4 550 | 2 955 |
Bank Borrowings Overdrafts | 6 500 | 1 300 | 1 300 | 1 300 |
Creditors | 1 507 | 1 878 | 2 708 | 2 802 |
Gross Profit Loss | 20 664 | |||
Net Current Assets Liabilities | 6 501 | 5 201 | 4 551 | 2 956 |
Operating Profit Loss | 6 090 | |||
Profit Loss | 4 933 | |||
Profit Loss On Ordinary Activities Before Tax | 6 090 | |||
Taxation Social Security Payable | 1 157 | 228 | 1 058 | 1 152 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 157 | |||
Total Assets Less Current Liabilities | 6 501 | 5 201 | 4 551 | 2 956 |
Trade Debtors Trade Receivables | 723 | |||
Turnover Revenue | 20 664 | |||
Advances Credits Directors | 5 758 | 7 076 | 6 021 | 5 699 |
Advances Credits Made In Period Directors | 7 076 | 6 021 | 5 699 | |
Advances Credits Repaid In Period Directors | 5 758 | 7 076 | 6 021 | |
Amount Specific Advance Or Credit Directors | 5 758 | 7 076 | 6 021 | 5 699 |
Amount Specific Advance Or Credit Made In Period Directors | 7 076 | 6 021 | 5 699 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 5 758 | 7 076 | 6 021 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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