J S T Presale Ltd
Cowan & Partners 60 Constitution Street EH6 6RR Edinburgh
Number: SC245171
Incorporation date: 2003-03-06
Dissolution date: 2019-10-15
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in Cowan & Partners, Edinburgh EH6 6RR J S T Presale Limited was classified as a Private Limited Company with SC245171 Companies House Reg No. This firm had been started 21 years ago before was dissolved on 2019-10-15.
The following limited company was managed by a single managing director: James S., who was appointed in 2003.
James S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 |
| Currency | |||||||
| Net Worth | 131 | 117 | 166 | -1 822 | 218 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 065 | 218 | 6 375 | 6 968 | |||
| Current Assets | 11 315 | 13 067 | 5 521 | 6 381 | 9 968 | 5 410 | 2 747 |
| Debtors | 3 250 | 11 067 | 5 303 | 6 | 3 000 | ||
| Stocks Inventory | 4 000 | 2 000 | |||||
| Tangible Fixed Assets | 831 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 31 | 17 | 66 | -1 922 | 118 | ||
| Shareholder Funds | 131 | 117 | 166 | -1 822 | 218 | ||
| Other Financial Data | |||||||
| Accruals Deferred Income Within One Year | 2 251 | 2 869 | 2 336 | 638 | |||
| Administrative Expenses | 37 791 | 35 057 | 20 988 | ||||
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings Overdrafts | 491 | ||||||
| Corporation Tax Due Within One Year | 5 424 | 5 939 | 2 887 | ||||
| Cost Sales | 3 566 | 6 838 | 5 201 | ||||
| Creditors | 10 581 | 9 228 | 18 490 | ||||
| Creditors Due Within One Year | 11 184 | 12 950 | 5 355 | 8 203 | 10 581 | ||
| Debtors Due Within One Year | 3 250 | 11 067 | 5 303 | 6 | |||
| Fixed Assets | 831 | 549 | 267 | ||||
| Gross Profit Loss | 63 100 | 63 988 | 35 424 | ||||
| Net Current Assets Liabilities | 131 | 117 | 166 | -1 822 | -613 | -3 818 | -15 743 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors Due Within One Year | 1 304 | 385 | 106 | ||||
| Other Taxation Social Security Within One Year | -3 | 81 | 26 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | 19 885 | 22 992 | 11 549 | ||||
| Profit Loss On Ordinary Activities Before Tax | 25 309 | 28 931 | 14 436 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 854 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 135 | 5 135 | 5 135 | 5 135 | 4 735 | ||
| Tangible Fixed Assets Depreciation | 5 135 | 5 135 | 5 135 | 5 135 | 3 904 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 23 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 254 | ||||||
| Tangible Fixed Assets Disposals | 1 254 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 424 | 5 939 | 2 887 | ||||
| Total Assets Less Current Liabilities | 131 | 117 | 166 | -1 822 | 218 | -3 269 | -15 476 |
| Total Dividend Payment | 23 006 | 11 500 | |||||
| Trade Creditors Within One Year | 1 | ||||||
| Turnover Gross Operating Revenue | 66 666 | 70 826 | 40 625 | ||||
| U K Current Corporation Tax | 5 424 | 5 939 | 2 887 | ||||
| V A T Due Total Creditors | 2 208 | 3 185 | |||||
| Advances Credits Directors | 1 600 | 2 200 | 5 303 | ||||
| Advances Credits Made In Period Directors | 1 600 | 2 200 | |||||
| Advances Credits Repaid In Period Directors | 9 788 | 1 600 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 314 | 8 000 | 3 333 | ||||
Role: Secretary
Appointed: 23 July 2007
Latest update: 10 July 2023
Role: Director
Appointed: 06 March 2003
Latest update: 10 July 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 20 March 2020 |
| Confirmation statement last made up date | 06 March 2019 |
| Annual Accounts 5 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 26 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 15 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 15 August 2013 |
(5 pages)