Jcats Limited in Bexhill-on-sea, TN39 4JB

Description

Data updated on: 01-11-2023

This Jcats Limited business has been on the market for at least 16 years, as it's been established in 2008. Started with Companies House Reg No. 06701074, Jcats was set up as a Private Limited Company with office in 24 Little Common Road, Bexhill-on-sea TN39 4JB. This business's classified under the NACE and SIC code 69202 which means Bookkeeping activities. Jcats Ltd filed its account information for the period that ended on Friday 30th September 2022. The company's most recent annual confirmation statement was released on Monday 18th September 2023.

We have one director at the moment running the company, namely Jennifer C. who has been executing the director's responsibilities since 2008-09-18. Moreover, the managing director's assignments are supported by a secretary - Timothy C., who joined the company 16 years ago.

Jennifer C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 816	45 241	45 890	60 198	59 324	67 998	75 836

Balance Sheet
Current Assets	42 974	56 156	59 167	67 857	87 127	107 136	92 239	114 634	115 393	123 301	129 341	139 350
Net Assets Liabilities							75 836	82 847	88 587	93 777	104 180	117 824
Cash Bank In Hand	695	2 129	3 966	8 913	17 939	41 284
Debtors	42 279	54 027	55 201	58 944	69 188	65 852
Intangible Fixed Assets	8 000	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	35 816	45 241	45 890	60 198	59 324	67 998	75 836
Tangible Fixed Assets	896	1 351	1 401	1 646	5 804	5 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 716	45 141	45 790	60 098	59 224	67 898
Shareholder Funds	35 816	45 241	45 890	60 198	59 324	67 998	75 836

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							29 449	44 369	40 846	30 851	40 788	41 200
Fixed Assets	8 896	9 351	9 401	9 646	13 804	13 666	13 046	12 582	14 040	13 328	22 321	24 990
Net Current Assets Liabilities	42 974	35 890	36 489	50 552	45 520	54 332	62 790	70 265	74 547	92 450	88 553	98 150
Total Assets Less Current Liabilities	51 870	45 241	45 890	60 198	59 324	67 998	75 836	82 847	88 587	105 777	110 874	123 140
Creditors Due After One Year	16 054	20 266
Creditors Due Within One Year		20 266	22 678	17 305	41 607	52 804	29 449
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions		905	400	794	6 093	688
Tangible Fixed Assets Cost Or Valuation	1 694	2 599	2 999	3 793	9 886	10 574
Tangible Fixed Assets Depreciation	798	1 248	1 598	2 147	4 082	4 908
Tangible Fixed Assets Depreciation Charged In Period		450	350	549	1 935	826

Company staff

Jennifer C.

Role: Director

Appointed: 18 September 2008

Latest update: 26 February 2024

Timothy C.

Role: Secretary

Appointed: 18 September 2008

Latest update: 26 February 2024

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 May 2014

Jcats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Timothy C.

People with significant control

Jennifer C.

Accounts Documents

Company filings

Filing category

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