Jcs Enterprises Ltd in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 18-09-2022

Registered with number 06242125 seventeen years ago, Jcs Enterprises Ltd had been a private limited company until 2022-07-01 - the date it was formally closed. Its latest office address was Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick Kingston Upon Thames. The company was known as Jsc Enterprises until 2007-06-05 when the business name was changed.

Priscilla P. was the individual who had control over this firm, owned 1/2 or less of company shares.

Previous company's names
Jcs Enterprises Ltd 2007-06-05
Jsc Enterprises Limited 2007-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 385 239	1 441 127	1 339 859	1 018 195	832 971

Balance Sheet
Cash Bank In Hand	382 931	417 638	343 468	986 600	797 423
Cash Bank On Hand					797 423	568 003	439 553
Current Assets	1 886 027	1 455 792	1 371 997	1 022 616	833 855	609 243	588 293
Debtors	45 334	56 291	1 028 529	36 016	36 432	41 240	148 740
Other Debtors					36 000	41 240
Property Plant Equipment					2 100	2 100	2 100
Stocks Inventory	1 457 762	981 863
Tangible Fixed Assets		2 100	2 100	2 100	2 100

Capital & Reserves
Called Up Share Capital	1 310 700	1 310 700	1 161 780	925 100	735 850
Profit Loss Account Reserve	74 539	130 427	29 159	-292 934	-478 158
Shareholder Funds	1 385 239	1 441 127	1 339 859	1 018 195	832 971

Other Financial Data
Amount Specific Advance Or Credit Directors							80 000
Amount Specific Advance Or Credit Made In Period Directors							80 000
Accrued Liabilities					1 253	5 000
Accrued Liabilities Deferred Income						965
Administrative Expenses					6 419	29 241
Average Number Employees During Period						2
Capital Redemption Reserve			148 920	386 029	575 279
Creditors					2 984	8 349	54 520
Creditors Due Within One Year	500 788	16 765	34 238	6 521	2 984
Net Current Assets Liabilities	1 385 239	1 439 027	1 337 759	1 016 095	830 871	600 894	533 773
Number Shares Allotted		131 070	116 178	92 510	73 585
Operating Profit Loss					-4 469	-20 824
Other Creditors					213	212
Other Interest Receivable Similar Income Finance Income					986	847
Other Operating Income Format1					1 950	8 417
Other Taxation Social Security Payable					18	18
Par Value Share		10	10	10	10
Profit Loss					4 981	-19 977
Profit Loss On Ordinary Activities Before Tax					-3 483	-19 977
Property Plant Equipment Gross Cost					2 100	2 100
Recoverable Value-added Tax					432
Share Capital Allotted Called Up Paid	1 310 700	1 310 700	1 161 780	925 100	735 850
Tangible Fixed Assets Additions		2 100
Tangible Fixed Assets Cost Or Valuation		2 100	2 100	2 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-8 464
Total Assets Less Current Liabilities	1 385 239	1 441 127	1 339 859	1 018 195	832 971	602 994	535 873

Company staff