Founded in 2017, Jworx Classic, classified under reg no. 10694332 is an active company. Currently registered at 1 Waddington Warehouse Bourton Industrial Park GL54 2HQ, Cheltenham the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Jeremy T., appointed on 28 March 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Waddington Warehouse Bourton Industrial Park |
| Office Address2 | Bourton-on-the-water |
| Town | Cheltenham |
| Post code | GL54 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 10694332 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Jeremy T. The abovementioned PSC and has 75,01-100% shares.
Jeremy T.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 060 | 53 026 | 113 695 | 71 469 | ||
| Current Assets | 6 063 | 15 544 | 146 380 | 134 782 | 159 254 | 159 135 |
| Debtors | 123 320 | 81 756 | 45 559 | 84 666 | ||
| Net Assets Liabilities | 2 167 | 14 938 | 95 876 | 93 970 | 113 507 | 114 285 |
| Other Debtors | 112 948 | 49 999 | 47 135 | |||
| Property Plant Equipment | 11 280 | 9 748 | 9 996 | 8 003 | ||
| Total Inventories | 3 000 | |||||
| Other | ||||||
| Accrued Liabilities | 800 | 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 661 | 7 090 | 9 582 | 11 575 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 897 | 2 740 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 38 250 | 28 050 | 20 400 | |||
| Creditors | 11 972 | 11 243 | 61 784 | 38 250 | 28 050 | 20 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 429 | 2 492 | 1 993 | |||
| Net Current Assets Liabilities | 5 909 | 4 301 | 84 596 | 122 472 | 131 561 | 126 682 |
| Other Creditors | 50 183 | 6 577 | 36 | |||
| Other Inventories | 3 000 | |||||
| Property Plant Equipment Gross Cost | 15 941 | 16 838 | 19 578 | 19 578 | ||
| Taxation Social Security Payable | 9 154 | 5 374 | 16 356 | 6 713 | ||
| Total Assets Less Current Liabilities | 2 167 | 14 938 | 95 876 | 132 220 | 141 557 | 134 685 |
| Total Borrowings | 38 250 | 28 050 | 20 400 | |||
| Trade Creditors Trade Payables | 2 447 | 359 | 2 851 | 17 290 | ||
| Trade Debtors Trade Receivables | 10 372 | 31 757 | 45 559 | 37 531 | ||
| Amount Specific Advance Or Credit Directors | 24 675 | -50 000 | 36 | -38 332 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -74 675 | -5 084 | -63 368 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 120 | 25 000 | ||||
| Fixed Assets | 8 076 | 10 637 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, December 2023 |
accounts | Free Download (14 pages) |
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