Jcsh Consultancy Limited in West Clandon, GU4 8SF

Description

Data updated on: 01-11-2023

Jcsh Consultancy began its operations in 2013 as a Private Limited Company with reg. no. 08769679. This firm has operated for eleven years and the present status is active. This firm's registered office is situated in West Clandon at Winslade. You can also find the firm using the area code : GU4 8SF. The firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Jcsh Consultancy Ltd filed its latest accounts for the financial year up to Wed, 30th Nov 2022. Its latest annual confirmation statement was filed on Fri, 11th Nov 2022.

Stephen H. and Junwei C. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Junwei C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 549	28 818	49 924

Balance Sheet
Cash Bank In Hand	1 581	274 405	144 249
Cash Bank On Hand			144 249	802 520	1 080 051	1 263 151	1 071 714	1 302 512	1 363 814
Current Assets	1 581	284 684	146 952	833 299	1 292 084	1 732 211	1 652 982	1 880 112	1 385 654
Debtors		10 279	2 703	30 779	212 033	469 060	581 268	577 600	21 840
Net Assets Liabilities			49 924	111 140	178 224	172 279	247 700	243 209	226 235
Net Assets Liabilities Including Pension Asset Liability	-2 549	28 818	49 924
Other Debtors			321	16 279	168 905	429 781	581 268	481 261
Property Plant Equipment			3 913	75 314	64 064	48 604	38 983	29 237
Tangible Fixed Assets	924	4 162	3 913

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 649	28 718	49 824
Shareholder Funds	-2 549	28 818	49 924

Other Financial Data
Accrued Liabilities					1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment			3 001	28 105	49 459	65 661	78 655	88 401	77 113
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable					26 545	10 434	28 922
Creditors			100 158	57 818	43 056	28 294	13 532	1 660 585	1 176 850
Creditors Due Within One Year	5 054	259 196	100 158
Finance Lease Liabilities Present Value Total				57 818	43 056	28 294	13 532	13 532
Increase From Depreciation Charge For Year Property Plant Equipment				25 104	21 354	16 202	12 994	9 746	5 565
Net Current Assets Liabilities	-3 473	25 488	46 794	107 954	169 388	161 204	229 656	219 527	208 804
Number Shares Allotted	100	100	100
Other Creditors			81 747	689 465	945 121	1 516 209	1 317 937	1 322 745	903 353
Other Taxation Social Security Payable			15 286	9 794	26 699		28 922	5 917	14 181
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 914	103 419	113 523	114 265	117 638	117 638
Provisions For Liabilities Balance Sheet Subtotal			783	14 310	12 172	9 235	7 407	5 555	4 497
Provisions For Liabilities Charges		832	783
Recoverable Value-added Tax					30 731	33 279	16 928
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 232	4 626	1 056
Tangible Fixed Assets Cost Or Valuation	1 232	5 858	6 914
Tangible Fixed Assets Depreciation	308	1 696	3 001
Tangible Fixed Assets Depreciation Charged In Period	308	1 388	1 305
Total Additions Including From Business Combinations Property Plant Equipment				96 505	10 104	742	3 373
Total Assets Less Current Liabilities	-2 549	29 650	50 707	183 268	233 452	209 808	268 639	248 764	230 732
Trade Creditors Trade Payables			3 125	11 324	136 114	27 498	61 705	318 391	259 316
Trade Debtors Trade Receivables			2 382	14 500	12 397	6 000		96 339	21 840

Company staff

Stephen H.

Role: Director

Appointed: 11 November 2013

Latest update: 20 April 2024

Junwei C.

Role: Director

Appointed: 11 November 2013

Latest update: 20 April 2024

People with significant control

Junwei C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	11 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Jcsh Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Junwei C.

People with significant control

Junwei C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Jcsh Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Junwei C.

People with significant control

Junwei C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014