Founded in 2000, Jss (cornwall), classified under reg no. 03916191 is an active company. Currently registered at 3 Belvedere TR1 1UU, Truro the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Charles S., Huw S.. Of them, Huw S. has been with the company the longest, being appointed on 31 January 2000 and Charles S. has been with the company for the least time - from 1 September 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Diana S. who worked with the the company until 13 August 2018.
Office Address | 3 Belvedere |
Town | Truro |
Post code | TR1 1UU |
Country of origin | United Kingdom |
Registration Number | 03916191 |
Date of Incorporation | Mon, 31st Jan 2000 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Holddata Limited from Truro, England. The abovementioned PSC is categorised as "a ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Holddata Limited
3 Belvedere Lemon Street, Truro, Cornwall, TR1 1UU, England
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 04448827 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 43 215 | 50 361 | -82 574 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 | 115 590 | 34 325 | 685 | 223 915 | 188 730 | 69 866 | 2 280 | ||
Current Assets | 130 232 | 116 192 | 15 356 | 117 296 | 123 450 | 20 450 | 233 761 | 189 693 | 78 180 | 3 124 |
Debtors | 72 539 | 42 015 | 15 337 | 1 706 | 89 125 | 19 765 | 9 846 | 963 | 8 314 | 844 |
Net Assets Liabilities | -82 574 | 295 | -10 436 | 101 141 | 142 829 | |||||
Other Debtors | 13 690 | 50 000 | ||||||||
Property Plant Equipment | 1 198 | 867 | 1 932 | 1 704 | 2 094 | 5 921 | 5 244 | |||
Cash Bank In Hand | 57 693 | 74 178 | 19 | |||||||
Intangible Fixed Assets | 7 333 | 5 959 | 4 355 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 43 215 | 50 361 | -82 574 | |||||||
Tangible Fixed Assets | 4 849 | 2 740 | 1 198 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 115 | 50 261 | -82 674 | |||||||
Shareholder Funds | 43 215 | 50 361 | -82 574 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 23 145 | 24 520 | 25 895 | 27 270 | 27 500 | 27 500 | 27 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 39 109 | 39 440 | 39 965 | 40 351 | 40 919 | 41 731 | 3 020 | |||
Amounts Owed To Related Parties | 80 049 | 67 251 | ||||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 3 | ||
Bank Overdrafts | 14 399 | |||||||||
Creditors | 103 484 | 120 848 | 38 833 | 32 820 | 43 333 | 52 785 | 9 436 | 3 124 | ||
Fixed Assets | 12 182 | 8 699 | 5 553 | 3 847 | 3 537 | 1 934 | 2 094 | 5 921 | 5 244 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 375 | 1 375 | 230 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 386 | 568 | 812 | 827 | |||||
Intangible Assets | 4 355 | 2 980 | 1 605 | 230 | ||||||
Intangible Assets Gross Cost | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | 27 500 | |||
Net Current Assets Liabilities | 31 831 | 42 210 | -88 127 | -3 552 | 84 617 | -12 370 | 142 380 | 136 908 | 68 744 | |
Other Payables Accrued Expenses | 4 200 | 3 580 | ||||||||
Prepayments | 1 647 | 1 598 | 1 028 | 475 | 726 | 963 | 760 | |||
Property Plant Equipment Gross Cost | 40 307 | 40 307 | 41 897 | 42 055 | 43 013 | 47 652 | 8 264 | |||
Taxation Social Security Payable | 647 | 25 725 | ||||||||
Total Borrowings | 14 399 | |||||||||
Trade Creditors Trade Payables | 4 189 | 4 944 | 2 084 | 4 007 | 3 106 | 4 815 | 2 697 | 430 | ||
Trade Debtors Trade Receivables | 108 | 13 379 | 1 938 | 9 120 | 7 554 | |||||
Unpaid Contributions To Pension Schemes | 96 | |||||||||
Accrued Liabilities | 3 676 | 3 676 | 7 100 | 3 654 | 4 031 | 203 | ||||
Amounts Owed By Group Undertakings | 24 718 | 7 966 | 844 | |||||||
Amounts Owed To Group Undertakings | 15 117 | 5 147 | 886 | |||||||
Corporation Tax Payable | 9 386 | 26 135 | 25 208 | -12 051 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 27 500 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 538 | 3 020 | ||||||||
Disposals Intangible Assets | 27 500 | |||||||||
Disposals Property Plant Equipment | 39 538 | 8 264 | ||||||||
Number Shares Issued Fully Paid | 18 | 18 | 18 | 18 | 18 | |||||
Other Creditors | 6 835 | 158 | 214 | 2 685 | 2 401 | |||||
Other Taxation Social Security Payable | 4 240 | 738 | 1 695 | 655 | 1 707 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 44 013 | 50 909 | -82 574 | 88 154 | -10 436 | 144 474 | 142 829 | 73 988 | ||
Bank Borrowings Overdrafts | 14 297 | 6 667 | ||||||||
Corporation Tax Recoverable | 9 386 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 | 958 | 4 639 | 150 | ||||||
Creditors Due Within One Year | 98 401 | 73 983 | 103 483 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 798 | 548 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 11th, May 2023 |
accounts | Free Download (8 pages) |
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