Jep & Associates Limited
The Hermitage 15a Shenfield Road CM15 8AG Brentwood
Number: 08348021
Incorporation date: 2013-01-04
Dissolution date: 2022-06-07
End of financial year: 28 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08348021 11 years ago, Jep & Associates Ltd had been a private limited company until 2022-06-07 - the time it was dissolved. Its official mailing address was The Hermitage, 15a Shenfield Road Brentwood.
Jane P. was this particular firm's director, designated to this position in 2013.
Jane P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | 49 515 | 88 173 | 86 202 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 89 492 | 62 920 | ||
| Current Assets | 62 597 | 102 394 | 89 492 | 89 420 |
| Debtors | 24 200 | 26 500 | ||
| Net Assets Liabilities | 86 202 | 85 548 | ||
| Other Debtors | 26 500 | |||
| Property Plant Equipment | 358 | -15 | ||
| Cash Bank In Hand | 38 397 | 102 394 | 89 493 | |
| Net Assets Liabilities Including Pension Asset Liability | 49 515 | 88 173 | 86 202 | |
| Tangible Fixed Assets | 830 | 1 118 | 358 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 49 415 | 88 073 | 86 102 | |
| Shareholder Funds | 49 515 | 88 173 | 86 202 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 934 | 2 307 | ||
| Administrative Expenses | 1 971 | 654 | ||
| Amounts Owed To Related Parties | 3 168 | 3 376 | ||
| Comprehensive Income Expense | -1 971 | -654 | ||
| Creditors | 3 648 | 3 857 | ||
| Depreciation Expense Property Plant Equipment | 760 | 373 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 373 | |||
| Net Current Assets Liabilities | 48 685 | 87 055 | 85 844 | 85 563 |
| Operating Profit Loss | -1 971 | -654 | ||
| Other Creditors | 480 | 481 | ||
| Profit Loss | -1 971 | -654 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 971 | -654 | ||
| Property Plant Equipment Gross Cost | 2 292 | 2 292 | ||
| Creditors Due Within One Year | 13 912 | 15 339 | 3 649 | |
| Fixed Assets | 830 | 1 118 | 358 | |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Value Shares Allotted | 100 | 100 | 100 | |
Role: Director
Appointed: 04 January 2013
Latest update: 29 March 2024
| Account next due date | 28 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 18 January 2023 |
| Confirmation statement last made up date | 04 January 2022 |
| Annual Accounts 19 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-04 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 September 2014 |
| Annual Accounts 29 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 | 29 December 2015 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-03-31 |
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