Jss Digital Ltd is a private limited company located at 17 Freeman Way, Emerson Park, Hornchurch RM11 3PH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-08-06, this 5-year-old company is run by 1 director.
Director Rikesh S., appointed on 06 August 2018.
The company is officially categorised as "retail sale of mobile telephones" (Standard Industrial Classification code: 47421).
The latest confirmation statement was sent on 2023-02-19 and the date for the next filing is 2024-03-04. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 17 Freeman Way |
Office Address2 | Emerson Park |
Town | Hornchurch |
Post code | RM11 3PH |
Country of origin | United Kingdom |
Registration Number | 11501794 |
Date of Incorporation | Mon, 6th Aug 2018 |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Rikesh S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Dipna G. This PSC owns 25-50% shares and has 25-50% voting rights.
Rikesh S.
Notified on | 6 August 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dipna G.
Notified on | 6 August 2018 |
Ceased on | 6 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 374 679 | 676 923 | 59 826 | 153 729 |
Current Assets | 470 082 | 889 977 | 1 019 426 | 1 485 838 |
Debtors | 95 403 | 213 054 | 959 600 | 1 332 109 |
Property Plant Equipment | 1 747 | 6 318 | 5 015 | 23 134 |
Net Assets Liabilities | 666 343 | 532 482 | 744 215 | |
Other Debtors | 3 242 | 37 041 | 161 970 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 5 469 | 65 410 | 656 581 | 776 345 |
Amount Specific Advance Or Credit Made In Period Directors | 8 331 | 270 879 | 841 171 | 370 924 |
Amount Specific Advance Or Credit Repaid In Period Directors | 13 800 | 200 000 | 250 000 | 251 160 |
Accrued Liabilities | 3 300 | 4 300 | 3 300 | 5 779 |
Accumulated Depreciation Impairment Property Plant Equipment | 437 | 2 082 | 3 385 | 6 256 |
Average Number Employees During Period | 31 | 31 | 28 | 30 |
Corporation Tax Payable | 69 412 | 134 351 | 331 390 | 353 711 |
Creditors | 177 992 | 229 952 | 100 000 | 33 334 |
Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 1 645 | 1 303 | 2 871 |
Net Current Assets Liabilities | 292 090 | 660 025 | 627 467 | 754 415 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||
Other Taxation Social Security Payable | 21 114 | 13 161 | 17 378 | 44 718 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 184 | 8 400 | 8 400 | 29 390 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 184 | 6 216 | 20 990 | |
Total Assets Less Current Liabilities | 293 837 | 666 343 | 632 482 | 777 549 |
Trade Creditors Trade Payables | 637 | 62 905 | ||
Trade Debtors Trade Receivables | 95 403 | 144 403 | 85 089 | 172 485 |
Corporation Tax Recoverable | 180 889 | 221 309 | ||
Other Creditors | 637 | 21 515 | 2 369 | 3 463 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-19 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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