Founded in 2014, Jss Bookkeeping Services, classified under reg no. 09242551 is an active company. Currently registered at 7 White Hollies WS3 5EU, Walsall the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Peter M., Jessica M.. Of them, Peter M., Jessica M. have been with the company the longest, being appointed on 30 September 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 White Hollies |
Office Address2 | Pelsall |
Town | Walsall |
Post code | WS3 5EU |
Country of origin | United Kingdom |
Registration Number | 09242551 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Jessica M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Peter M. This PSC owns 25-50% shares.
Jessica M.
Notified on | 30 September 2016 |
Nature of control: |
25-50% shares |
Peter M.
Notified on | 30 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 558 | 24 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 871 | 4 553 | 2 602 | 5 791 | 6 614 | 8 419 | 7 458 | 2 412 | |
Current Assets | 11 544 | 12 849 | 12 597 | 23 476 | 15 408 | 17 596 | 17 137 | 18 820 | 15 074 |
Debtors | 8 565 | 9 978 | 8 044 | 12 874 | 9 617 | 10 982 | 8 718 | 11 362 | 12 662 |
Other Debtors | 1 468 | 1 569 | 420 | 420 | 420 | 420 | 1 979 | 2 247 | |
Property Plant Equipment | 890 | 1 060 | 2 614 | 2 515 | 689 | 586 | 46 934 | 38 575 | |
Cash Bank In Hand | 2 979 | 2 871 | |||||||
Intangible Fixed Assets | 23 967 | 17 900 | |||||||
Tangible Fixed Assets | 659 | 890 | |||||||
Total Inventories | 8 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 556 | 22 | |||||||
Shareholder Funds | 1 558 | 24 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 100 | 15 167 | 20 400 | 24 800 | 27 000 | 27 000 | 27 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 898 | 1 687 | 2 939 | 4 576 | 5 915 | 6 897 | 12 973 | 22 406 | |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | 4 | ||
Creditors | 31 615 | 25 086 | 24 335 | 16 161 | 14 312 | 17 661 | 65 591 | 52 187 | |
Current Tax For Period | 9 189 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 629 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 789 | 1 252 | 1 637 | 1 601 | 982 | 6 076 | 10 287 | ||
Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | ||
Net Current Assets Liabilities | -23 068 | -18 766 | -12 489 | -859 | -753 | 3 284 | -524 | -46 771 | -37 113 |
Other Creditors | 23 444 | 16 445 | 16 443 | 9 828 | 3 335 | 3 026 | 60 903 | 38 451 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 854 | ||||||||
Other Disposals Property Plant Equipment | 878 | ||||||||
Other Taxation Social Security Payable | 8 083 | 8 141 | 7 329 | 6 333 | 10 977 | 14 608 | 4 522 | 13 664 | |
Property Plant Equipment Gross Cost | 1 788 | 2 747 | 5 553 | 7 091 | 6 604 | 7 483 | 59 907 | 60 981 | |
Total Additions Including From Business Combinations Property Plant Equipment | 959 | 2 806 | 1 538 | 250 | 879 | 52 424 | 1 952 | ||
Total Assets Less Current Liabilities | 1 558 | 24 | 404 | 8 355 | 3 962 | 3 973 | 62 | 163 | 1 462 |
Total Current Tax Expense Credit | -1 629 | 9 189 | |||||||
Trade Creditors Trade Payables | 88 | 500 | 563 | 27 | 166 | 72 | |||
Trade Debtors Trade Receivables | 8 510 | 6 475 | 12 454 | 9 197 | 10 562 | 8 298 | 9 383 | 10 415 | |
Creditors Due Within One Year | 34 612 | 31 615 | |||||||
Fixed Assets | 24 626 | 18 790 | 12 893 | 9 214 | 4 715 | 689 | 586 | 46 934 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 067 | 5 233 | 4 400 | 2 200 | |||||
Intangible Assets | 17 900 | 11 833 | 6 600 | 2 200 | |||||
Intangible Fixed Assets Additions | 27 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 033 | 9 100 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 033 | 6 067 | |||||||
Intangible Fixed Assets Cost Or Valuation | 27 000 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 988 | 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 988 | 1 788 | |||||||
Tangible Fixed Assets Depreciation | 329 | 898 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 329 | 569 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 262 | ||||||||
Disposals Property Plant Equipment | 737 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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