Jericho Road Solutions Ltd in Hastings, TN34 2JJ

Description

Data updated on: 01-11-2023

Registered as 08337549 12 years ago, Jericho Road Solutions Ltd is categorised as a Private Limited Company. The firm's actual registration address is 64 St Helen's Park Road, Hastings. This business's principal business activity number is 42110, that means Construction of roads and motorways. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-20.

Since 2012-12-20, this particular company has only been overseen by 1 managing director: Jessica S. who has been caring of it for 12 years.

Jessica S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 191	62 212	62 443

Balance Sheet
Cash Bank In Hand	27 611	85 974	39 633
Cash Bank On Hand			39 633	56 306	47 901	38 361	27 006	94 222	126 479	84 449
Current Assets	30 998	95 584	58 268	63 104	86 186	72 075	111 589	119 139	142 569	134 277
Debtors	3 387	9 610	18 635	6 798	38 285	33 714	84 583	24 917	16 090	12 828
Net Assets Liabilities					139 379	142 115	207 788	253 274	273 269	302 210
Other Debtors					26 000	14 950	13 746	5 000	9 295	37 000
Property Plant Equipment			2 503	1 485	1 323	5 859	139 440	141 959	140 669
Tangible Fixed Assets	1 683	4 184	2 503

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 091	62 112	62 343
Shareholder Funds	10 191	62 212	62 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 310	4 707	5 185	5 954	7 994	10 747	14 536	15 454
Additional Provisions Increase From New Provisions Recognised						1 113			-245	-509
Average Number Employees During Period				2	3	3	3	5	5	6
Bank Borrowings Overdrafts									26 021	7 920
Creditors			83 328	45 338	33 230	19 806	90 000	119 792	106 021	26 994
Creditors Due Within One Year	22 490	122 556	83 328
Fixed Assets	1 683	89 184	87 503	86 585	86 423	90 959	224 540	282 059	280 969	278 289
Increase From Depreciation Charge For Year Property Plant Equipment				1 397	478	769	2 040	2 753	3 789	2 564
Investments								140 100	140 300	140 300
Investments Fixed Assets		85 000	85 000	85 100	85 100	85 100	85 100	140 100	140 300	140 300
Investments In Associates			85 000	85 100	85 100	85 100	85 100	140 100	140 100	140 100
Investments In Associates Joint Ventures Participating Interests								140 100	140 100	140 100
Net Current Assets Liabilities	8 508	-26 972	-25 060	17 766	52 956	52 269	74 031	92 268	99 337	107 283
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	150	100	100	100
Other Creditors			71 510	29 794	12 075	9 598	90 000	119 792	80 000	65 000
Other Investments Other Than Loans									200	200
Other Taxation Social Security Payable			11 818	16 114	13 610	8 129	27 571	22 479	24 055	13 208
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 813	6 192	6 508	11 813	147 434	152 706	155 205
Provisions						1 113	783	1 261	1 016	507
Provisions For Liabilities Balance Sheet Subtotal						1 113	783	1 261	1 016	507
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 524	4 814
Tangible Fixed Assets Cost Or Valuation	2 524	5 813
Tangible Fixed Assets Depreciation	841	1 629	3 310
Tangible Fixed Assets Depreciation Charged In Period	841	1 296	1 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		508
Tangible Fixed Assets Disposals		1 525
Total Additions Including From Business Combinations Property Plant Equipment				379	316	5 305	135 621	5 272	2 499
Total Assets Less Current Liabilities	10 191	62 212	62 443	104 351	139 379	143 228	298 571	374 327	380 306	385 572
Trade Creditors Trade Payables				-570	7 545	2 079		2 653
Trade Debtors Trade Receivables			18 635	6 798	12 285	18 764	70 837	19 917	6 795	600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-330
Nominal Value Shares Issued Specific Share Issue							1

Company staff

Jessica S.

Role: Director

Appointed: 20 December 2012

Latest update: 15 February 2024

People with significant control

Jessica S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	20 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Jericho Road Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

People with significant control

Jessica S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Jericho Road Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

People with significant control

Jessica S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016