J.a.s.finance Co.limited(the) in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

J.a.s.finance Co.limited(the) can be found at Erdington at Old Bank Chambers. Anyone can look up this business by its zip code - B24 9ND. This firm has been in the field on the English market for sixty five years. This enterprise is registered under the number 00619868 and company's current state is active. The company's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. The company's latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Sat, 31st Dec 2022.

In order to meet the requirements of its client base, this business is permanently being developed by a team of two directors who are Gillian K. and Simon K.. Their support has been of critical use to the business since 2001. In order to support the directors in their duties, this specific business has been utilizing the expertise of Simon K. as a secretary since 2001.

Simon K. 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	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
Net Worth	155 161	155 551	155 926	154 279	152 075

Balance Sheet
Cash Bank On Hand					37 153	17 003	3 717	18 049	4 445	72 330	151 340	197 900
Current Assets	356 530	340 459	332 003	317 310	308 388	307 221	305 661	319 421	316 493	313 100	308 500	305 777
Debtors	326 598	310 513	322 796	144 391	271 235	290 218	301 944	301 372	312 048	240 770	157 160	107 877
Other Debtors					5 185	5 185
Cash Bank In Hand	29 932	29 946	9 207	172 919	37 153
Net Assets Liabilities Including Pension Asset Liability	155 161	155 551

Capital & Reserves
Called Up Share Capital	31 000	31 000	31 000	31 000	31 000
Profit Loss Account Reserve	124 161	124 551	124 926	123 279	121 075
Shareholder Funds	155 161	155 551	155 926	154 279	152 075

Other Financial Data
Accrued Liabilities Deferred Income					936	960	984	1 014	1 044	1 068	1 116	1 146
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Recoverable					121
Creditors					327 513	327 537	327 561	341 591	341 121	340 145	340 193	340 223
Investments Fixed Assets	171 200	171 200	171 200	171 200	171 200	171 200	171 200	171 200	171 200	171 200	171 200	171 200
Investments In Group Undertakings Participating Interests								171 200	171 200	171 200	171 200	171 200
Net Current Assets Liabilities	-16 039	-15 649	-15 274	-16 921	-19 125	-20 316	-21 900	-22 170	-24 628	-27 045	-31 693	-34 446
Number Shares Issued Fully Paid						31 000	31 000
Other Remaining Borrowings					326 577	326 577	326 577	340 577	340 077	339 077	339 077	339 077
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	155 161	155 551	155 926	154 279	152 075	150 884	149 300	149 030	146 572	144 155	139 507	136 754
Trade Debtors Trade Receivables					265 929	285 033	301 944	301 372	312 048	240 770	157 160	107 877
Creditors Due Within One Year	372 569	356 108	347 277	334 231	327 513
Number Shares Allotted		31 000	31 000	31 000	31 000
Percentage Associate Held			100	100	100
Fixed Assets	171 200	171 200
Share Capital Allotted Called Up Paid	31 000	31 000	31 000	31 000	31 000

Company staff

Simon K.

Role: Secretary

Appointed: 10 April 2001

Latest update: 6 March 2024

Gillian K.

Role: Director

Appointed: 10 April 2001

Latest update: 6 March 2024

Simon K.

Role: Director

Appointed: 31 January 1994

Latest update: 6 March 2024

Pansy K.

Role: Secretary

Appointed: 31 January 1994

Resigned: 10 April 2001

Latest update: 6 March 2024

John S.

Role: Director

Appointed: 31 December 1991

Resigned: 30 January 1994

Latest update: 6 March 2024

Pansy K.

Role: Director

Appointed: 31 December 1991

Resigned: 10 April 2001

Latest update: 6 March 2024

People with significant control

Simon K.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 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	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 10 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	10 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

J.a.s.finance Co.limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Gillian K.

Simon K.

Pansy K.

John S.

Pansy K.

People with significant control

Simon K.

Accounts Documents

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