J-disc Limited
4 Manor Crescent CW10 0EW Middlewich
Number: 07118149
Incorporation date: 2010-01-07
Dissolution date: 2022-01-18
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
J-disc came into being in 2010 as a company enlisted under no 07118149, located at CW10 0EW Middlewich at 4 Manor Crescent. Its last known status was dissolved. J-disc had been operating in this business for twelve years.
The business was managed by a single director: James B. who was supervising it for twelve years.
James B. was the individual with significant 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 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 17 743 | 23 245 | 23 895 | ||
| Current Assets | 16 713 | 16 462 | 18 811 | 24 945 | 25 811 |
| Debtors | 4 065 | 3 348 | 1 068 | 1 700 | 1 916 |
| Net Assets Liabilities | 10 372 | 18 502 | 20 019 | ||
| Other Debtors | 47 | ||||
| Property Plant Equipment | 109 | ||||
| Cash Bank In Hand | 12 648 | 13 114 | 17 743 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 056 | 10 455 | 10 372 | ||
| Tangible Fixed Assets | 327 | 218 | 109 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 10 055 | 10 454 | 10 371 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 687 | 437 | 437 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | -359 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 157 | 5 685 | |||
| Creditors | 8 548 | 6 443 | 5 792 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | ||||
| Net Current Assets Liabilities | 9 729 | 10 237 | 10 263 | 18 502 | 20 019 |
| Other Creditors | 3 298 | 521 | 475 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 359 | ||||
| Other Taxation Social Security Payable | 93 | 237 | |||
| Property Plant Equipment Gross Cost | 796 | 437 | 437 | ||
| Taxation Social Security Payable | 5 922 | 5 317 | |||
| Trade Debtors Trade Receivables | 1 068 | 1 700 | 1 869 | ||
| Advances Credits Directors | 47 | ||||
| Capital Employed | 10 056 | 10 455 | 10 372 | ||
| Creditors Due Within One Year | 6 984 | 6 225 | 8 548 | ||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 796 | 796 | 796 | ||
| Tangible Fixed Assets Depreciation | 469 | 578 | 687 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 109 | 109 | |||
Role: Secretary
Appointed: 07 January 2010
Latest update: 17 December 2023
Role: Director
Appointed: 07 January 2010
Latest update: 17 December 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 21 January 2022 |
| Confirmation statement last made up date | 07 January 2021 |
| Annual Accounts 18 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 18 September 2015 |
| Annual Accounts 19 July 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 19 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2021 |
| End Date For Period Covered By Report | 31 July 2021 |
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