Jon Sills Limited
3 The Willows Mill Farm Courtyard Beachampton MK19 6DS Milton Keynes
Number: 09209157
Incorporation date: 2014-09-09
Dissolution date: 2018-07-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Jon Sills began its operations in 2014 as a Private Limited Company registered with number: 09209157. This firm's head office was situated in Milton Keynes at 3 The Willows Mill Farm Courtyard. The Jon Sills Ltd business had been operating offering its services for at least four years.
Jon S. was this specific company's director, formally appointed in 2014.
Jon S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-12-31 |
| Currency | |||
| Net Worth | 100 | 100 | |
| Balance Sheet | |||
| Cash Bank On Hand | 299 | 2 633 | |
| Current Assets | 11 435 | 10 522 | 7 494 |
| Debtors | 7 654 | 10 224 | 4 861 |
| Net Assets Liabilities | 100 | 100 | |
| Property Plant Equipment | 315 | ||
| Cash Bank In Hand | 3 781 | 298 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |
| Tangible Fixed Assets | 473 | 316 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Shareholder Funds | 100 | 100 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | ||
| Average Number Employees During Period | 1 | ||
| Bank Borrowings Overdrafts | 712 | ||
| Corporation Tax Payable | 7 705 | 7 394 | |
| Creditors | 10 676 | 7 394 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 472 | ||
| Disposals Property Plant Equipment | 630 | ||
| Dividends Paid | 29 233 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 157 | ||
| Net Current Assets Liabilities | -279 | -153 | 100 |
| Number Shares Issued Fully Paid | 100 | ||
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 29 233 | ||
| Property Plant Equipment Gross Cost | 630 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 63 | ||
| Total Assets Less Current Liabilities | 194 | 163 | 100 |
| Trade Debtors Trade Receivables | 3 390 | ||
| Creditors Due Within One Year | 11 714 | 10 675 | |
| Fixed Assets | 473 | 316 | |
| Number Shares Allotted | 100 | 100 | |
| Provisions For Liabilities Charges | 94 | 63 | |
| Value Shares Allotted | 100 | 100 | |
Role: Director
Appointed: 09 September 2014
Latest update: 2 April 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 23 September 2018 |
| Confirmation statement last made up date | 09 September 2017 |
| Annual Accounts 23 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-09 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 2 April 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 2 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
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