Jefferson Communications Limited in New Malden, KT3 4HN

Description

Data updated on: 10-11-2023

This company was based in New Malden registered with number: 04998367. It was registered in the year 2003. The office of the company was located at 34 Dukes Avenue . The zip code for this location is KT3 4HN. The firm was formally closed on 2023-10-03, which means it had been active for twenty years.

The company was administered by one director: Ian L. who was maintaining it from 2004-01-02 to dissolution date on 2023-10-03.

The companies that controlled this firm were: Jefferson Communications Holdings Limited owned over 3/4 of company shares. This business could have been reached in New Malden at Dukes Avenue, KT3 4HN and was registered as a PSC under the registration number 6338071.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 043	319 327	326 816

Balance Sheet
Cash Bank On Hand				248 313	338 410	109 608
Current Assets	561 786	440 710	470 552	331 299	380 473	158 668
Debtors	332 605	234 987	267 341	82 986	42 063	49 060
Other Debtors	17 625	17 625	17 925	15 349	15 349	5 700
Property Plant Equipment				9 441	7 292
Cash Bank In Hand	229 181	205 723	203 211
Net Assets Liabilities Including Pension Asset Liability	267 043	319 327	326 816
Tangible Fixed Assets	15 292	12 047	10 951
Trade Debtors	191 201	116 802	129 151

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	266 943	319 227	326 716
Shareholder Funds	267 043	319 327	326 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 516	23 434
Average Number Employees During Period				4	4	4
Corporation Tax Payable				6 851
Corporation Tax Recoverable					2 113
Creditors				28 310	116 938	52 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases				79 404	7 706
Increase From Depreciation Charge For Year Property Plant Equipment					3 918	659
Net Current Assets Liabilities	251 751	307 280	315 865	302 989	263 535	105 823
Other Creditors				263	57 510	467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 093
Other Disposals Property Plant Equipment						31 259
Other Taxation Social Security Payable				14 277	45 509	37 800
Property Plant Equipment Gross Cost				28 957	30 726
Total Additions Including From Business Combinations Property Plant Equipment					1 769	533
Total Assets Less Current Liabilities	267 043	319 327	326 816	312 430	270 827	105 823
Trade Creditors Trade Payables				6 919	13 919	14 578
Trade Debtors Trade Receivables				67 637	24 601	43 360
Accruals Deferred Income Within One Year	20 327	4 948	11 098
Creditors Due Within One Year	310 035	133 430	154 687
Fixed Assets	15 292	12 047	10 951
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	123 779	100 560	120 265
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 202	4 575
Tangible Fixed Assets Cost Or Valuation	73 448	68 293	39 109
Tangible Fixed Assets Depreciation	58 156	56 246	28 158
Tangible Fixed Assets Depreciation Charged In Period		4 810	3 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 720	31 905
Tangible Fixed Assets Disposals		8 357	33 759
Taxation Social Security Due Within One Year	274 430	121 111	133 034
Trade Creditors Within One Year	15 278	7 371	10 555