Sjl (worcester) Ltd WORCESTER


Sjl (worcester) started in year 2015 as Private Limited Company with registration number 09510028. The Sjl (worcester) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worcester at Suite C Kays Building. Postal code: WR1 1HD.

The company has one director. Simon L., appointed on 25 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Sjl (worcester) Ltd Address / Contact

Office Address Suite C Kays Building
Office Address2 The Tything
Town Worcester
Post code WR1 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09510028
Date of Incorporation Wed, 25th Mar 2015
Industry Activities of insurance agents and brokers
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Simon L.

Position: Director

Appointed: 25 March 2015

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we established, there is Simon L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon L.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312016-12-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100100      
Balance Sheet
Cash Bank On Hand  383 634529 467441 978243 060154 13457 591
Current Assets 100610 641744 1101 348 3791 435 3421 900 3072 361 835
Debtors 100227 007214 643906 4011 192 2821 746 1732 304 244
Net Assets Liabilities 100448 634695 8751 223 2361 204 4071 375 4661 373 412
Property Plant Equipment  13 42215 62619 97516 42013 402 
Cash Bank In Hand100100      
Net Assets Liabilities Including Pension Asset Liability100100      
Reserves/Capital
Shareholder Funds100100      
Other
Amount Specific Advance Or Credit Directors  477 84578199 983210 161509 273903 647
Amount Specific Advance Or Credit Made In Period Directors   620 363502 977342 747623 646697 498
Amount Specific Advance Or Credit Repaid In Period Directors   142 596302 916332 569324 534303 124
Accumulated Amortisation Impairment Intangible Assets  54 000108 000162 000216 000270 000324 000
Accumulated Depreciation Impairment Property Plant Equipment  5 39914 36529 60643 53255 96766 160
Additional Provisions Increase From New Provisions Recognised  2 3004501 050-700-600600
Average Number Employees During Period  435663677079
Bank Borrowings   278 440285 481455 695351 889981 529
Creditors  1 199 1291 033 11141 93683 333150 889226 764
Deferred Tax Liabilities  2 3002 7503 8003 1002 500 
Fixed Assets  1 039 422987 626937 975880 420823 402772 396
Increase From Amortisation Charge For Year Intangible Assets  54 00054 00054 00054 00054 00054 000
Increase From Depreciation Charge For Year Property Plant Equipment  5 3998 96615 24113 92612 43510 193
Intangible Assets  1 026 000972 000918 000864 000810 000756 000
Intangible Assets Gross Cost  1 080 0001 080 0001 080 0001 080 0001 080 000 
Net Current Assets Liabilities 100-588 488-289 001330 997410 420705 453830 880
Property Plant Equipment Gross Cost  18 82129 99149 58159 95269 36982 556
Provisions  2 3002 7503 8003 1002 5003 100
Provisions For Liabilities Balance Sheet Subtotal  2 3002 7503 8003 1002 5003 100
Total Additions Including From Business Combinations Intangible Assets  1 080 000     
Total Additions Including From Business Combinations Property Plant Equipment  18 82111 17046 98510 3719 41713 187
Total Assets Less Current Liabilities 100450 934698 6251 268 9721 290 8401 528 8551 603 276
Disposals Property Plant Equipment    27 395   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023-03-03
filed on: 3rd, March 2023
Free Download (5 pages)

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