Jd Assets Limited in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Jd Assets Limited, a company which is situated at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Brunswick Business Park in Liverpool. That would make fifteen years Jd Assets has prospered in the business, as it was created on 2009/04/17. The firm Companies House Registration Number is 06880094 and the postal code is L3 4BJ. The firm known today as Jd Assets Limited was known as Bossman Commercial Protection up till 2016/10/06 then the business name was changed. This firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its most recent annual accounts were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 11th April 2023.

John M. is the following company's individual managing director, that was assigned this position on 2009/04/17. That limited company had been led by Daniel H. till 6 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skills of John M. as a secretary for the last fifteen years.

Previous company's names
Jd Assets Limited 2016-10-06
Bossman Commercial Protection Limited 2009-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109	-86	-12 710	-636	-446	-10 398

Balance Sheet
Cash Bank On Hand						2 968				379	34 073	1 287
Current Assets	191	5 916	317	8 967	20 193	2 968		8 387		5 604	52 527	28 861	12 434
Debtors	191	5 892	22	6 603	19 373					5 225	18 454	27 574	12 434
Net Assets Liabilities						-10 398	14 386	12 707	341	-377	17 351	12 686	6 289
Other Debtors										5 225	18 454	27 574	12 434
Cash Bank In Hand		24	295	2 364	820	2 968
Net Assets Liabilities Including Pension Asset Liability	-109	-86	-12 710	-636	-446	-10 398

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-110	-87	-12 711	-637	-447	-10 399
Shareholder Funds	-109	-86	-12 710	-636	-446	-10 398

Other Financial Data
Average Number Employees During Period										1	1	1	1
Bank Overdrafts							4 606		2 206		25 000	6 834	5 725
Corporation Tax Payable						2 400	1 403		6 602	5 621	8 994	8 369
Creditors						13 366	14 386	21 094	341	5 981	35 176	16 175	6 145
Net Current Assets Liabilities	-109	-86	-12 710	-636	-446	-10 398	14 386	12 707	341	-377	17 351	12 686	6 289
Other Taxation Social Security Payable						5 171	3 118				822	522
Trade Creditors Trade Payables									360	360	360	450	420
Creditors Due Within One Year Total Current Liabilities	300	6 002
Total Assets Less Current Liabilities	-109	-86	-12 710	8 967	-446	-10 398	14 386	12 707	341
Creditors Due After One Year			13 027	9 603
Creditors Due Within One Year		6 002	13 027	9 603	20 639	13 366

Company staff

John M.

Role: Secretary

Appointed: 17 April 2009

Latest update: 17 March 2024

John M.

Role: Director

Appointed: 17 April 2009

Latest update: 17 March 2024

People with significant control

John M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

John M.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 6 October 2016

Ceased on 10 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Jd Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Daniel H.

People with significant control

John M.

Daniel H.

Accounts Documents

Company filings

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