Jsni Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

This particular company is located in Belfast registered with number: NI634151. It was started in 2015. The headquarters of this company is located at 22 Heron Road . The post code for this address is BT3 9LE. This company's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. Its most recent accounts describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-08.

Currently, we have a solitary managing director in the company: Michael S. (since 2015-10-09). Since 2015 Alison L., had been responsible for a variety of tasks within this business till the resignation one year ago.

Michael S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 828

Balance Sheet
Cash Bank On Hand					1 181	778	-12 275
Current Assets	66 427	103 218	80 619	86 742	145 890	233 773	138 160
Debtors	36 674				101 529	204 815	87 255
Net Assets Liabilities	22 828	6 173	2 889	5 534	267	-39 969	-73 915
Other Debtors					58 343	52 254	52 254
Property Plant Equipment					120 809	111 739	104 267
Total Inventories					43 180	28 180	63 180
Cash Bank In Hand	29 753
Intangible Fixed Assets	23 750
Net Assets Liabilities Including Pension Asset Liability	22 828
Tangible Fixed Assets	83 773

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 728
Shareholder Funds	22 828

Other Financial Data
Version Production Software						2 023	2 024
Accumulated Amortisation Impairment Intangible Assets					6 462	8 136	9 810
Accumulated Depreciation Impairment Property Plant Equipment					4 837	13 907	21 884
Additions Other Than Through Business Combinations Property Plant Equipment							505
Average Number Employees During Period		14	14	13	13	13	13
Bank Borrowings					75 868	50 000	48 519
Bank Borrowings Overdrafts					43 612	31 074	5 036
Creditors		81 499	52 316	31 105	211 222	354 465	285 133
Fixed Assets	107 523	155 933	159 967	147 330	141 467	130 723	121 577
Increase From Amortisation Charge For Year Intangible Assets						1 674	1 674
Increase From Depreciation Charge For Year Property Plant Equipment						9 070	7 977
Intangible Assets					20 658	18 984	17 310
Intangible Assets Gross Cost					27 120	27 120	27 120
Net Current Assets Liabilities	-64 695	-68 261	-104 762	-110 691	-65 332	-120 692	-146 973
Other Creditors					6 485	18 508	28 939
Property Plant Equipment Gross Cost					125 646	125 646	126 151
Taxation Social Security Payable					47 073	90 339	144 799
Total Assets Less Current Liabilities	42 828	87 672	55 205	36 639	76 135	10 031	-25 396
Trade Creditors Trade Payables					65 082	132 437	16 306
Trade Debtors Trade Receivables					43 186	152 561	35 001
Value-added Tax Payable					48 970	82 107	90 053
Creditors Due After One Year	20 000
Creditors Due Within One Year	131 122
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250
Intangible Fixed Assets Amortisation Charged In Period	1 250
Intangible Fixed Assets Cost Or Valuation	25 000
Number Shares Allotted	100
Par Value Share	1
Secured Debts	20 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	104 716
Tangible Fixed Assets Cost Or Valuation	104 716
Tangible Fixed Assets Depreciation	20 943
Tangible Fixed Assets Depreciation Charged In Period	20 943

Company staff

Michael S.

Role: Director

Appointed: 09 October 2015

Latest update: 27 March 2024

People with significant control

Michael S.

Notified on 8 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-10-09
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Jsni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Alison L.

People with significant control

Michael S.

Accounts Documents

Company filings

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