Jep Ventures Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2015-06-17. Started under number 09644707, the company is listed as a Private Limited Company. You can reach the office of this company during office times at the following address: Windsor House Bayshill Road, GL50 3AT Cheltenham. This company's SIC code is 74901 which means Environmental consulting activities. Jep Ventures Ltd filed its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-06-17.

Since 2015-06-17, the business has only had an individual managing director: Jonathon P. who has been presiding over it for nine years.

Jonathon P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand					10 009	4 922	2 536	2 452
Current Assets				100	10 109	4 922
Debtors				100	100
Net Assets Liabilities		100	100	100	-426	-1 138	-4 221	-578
Other Debtors				100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors					10 535	6 060	6 757	3 030
Other Creditors					10 000	5 000	5 000
Other Payables Accrued Expenses					480	480	480	637
Other Remaining Borrowings					55	580	1 120	2 393
Total Borrowings					55	580	1 120	2 393
Trade Creditors Trade Payables							157
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Jonathon P.

Role: Director

Appointed: 17 June 2015

Latest update: 25 February 2024

People with significant control

Jonathon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-06-17
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 March 2017
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Jep Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon P.

People with significant control

Jonathon P.

Accounts Documents

Company filings

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