Jes Investments Limited in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

This firm is located in Solihull registered with number: 06718161. The firm was established in the year 2008. The headquarters of this company is situated at 9-11 Stratford Road Shirley. The postal code for this location is B90 3LU. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

In order to be able to match the demands of their customer base, this specific limited company is continually controlled by a unit of three directors who are Stephen L., Philip S. and Bharat M.. Their outstanding services have been of crucial importance to this limited company since 2008-10-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 523	-89 745	-9 579	11 830	-166 321	-125 953

Balance Sheet
Cash Bank In Hand	5 325	2 046	3 160	1 055	7 626	10 929
Cash Bank On Hand						10 929	2 908	9 815	3 050	7 326	6 567	3 271
Current Assets	6 953	3 933	4 552	5 610	12 998	14 673	6 388	15 891	13 031	17 071	24 257	10 779
Debtors	1 628	1 887	1 392	4 555	5 372	3 744	3 480	6 076	9 981	9 745	17 690	7 508
Net Assets Liabilities						-125 953	-92 440	-53 660	-85 950	-26 154	20 294	97 053
Net Assets Liabilities Including Pension Asset Liability	-22 523	-89 745	-9 579	11 830	-166 321	-125 953
Other Debtors						3 744	3 480	6 076	9 981	9 745	17 690	7 508
Tangible Fixed Assets	1 260 125	1 200 280	1 278 933	1 310 137	1 136 500	1 177 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-22 526	-29 903	-28 390	-38 185	-42 699	-43 331
Shareholder Funds	-22 523	-89 745	-9 579	11 830	-166 321	-125 953

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						1 226 269	1 219 681	1 210 789	1 205 197	1 199 020	1 192 891	1 186 166
Creditors Due After One Year	1 255 790	1 249 294	1 244 354	1 234 822	1 231 427	1 226 269
Creditors Due Within One Year	33 811	44 664	48 710	69 095	84 392	91 857
Investment Property						1 177 500	1 216 500	1 248 000	1 216 000	1 275 000	1 311 000	1 434 400
Investment Property Fair Value Model						1 177 500	1 216 500	1 248 000	1 216 000	1 275 000	1 311 000	1 434 400
Issue Bonus Shares Decrease Increase In Equity							39 000		-32 000	56 174	29 161	99 954
Net Current Assets Liabilities	-26 858	-40 731	-44 158	-63 485	-71 394	-77 184	-89 259	-90 871	-96 753	-102 134	-97 815	-118 068
Number Shares Allotted		3	3	3	3	3
Other Creditors						1 226 269	1 219 681	1 210 789	1 205 197	1 199 020	1 192 891	1 186 166
Other Remaining Borrowings						1 126 266	1 125 598	1 124 246	56 011	50 479	45 022	1 038 108
Other Taxation Social Security Payable								1	1	1	1	1
Par Value Share		1	1	1	1	1					1	1
Payments Received On Account						691	1 261	923	1 251	2 276	4 981	1 200
Profit Loss							33 513		-32 290	59 796	46 448	76 759
Revaluation Reserve		-59 845	18 808	50 012	-123 625	-82 625
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	1 260 125	1 200 280	1 278 933	1 310 137	1 136 500	1 177 500
Tangible Fixed Assets Increase Decrease From Revaluations		-59 845	78 653	31 204	-173 637	41 000
Total Assets Less Current Liabilities	1 233 267	1 159 549	1 234 775	1 246 652	1 065 106	1 100 316	1 127 241	1 157 129	1 119 247	1 172 866	1 213 185	1 316 332
Trade Creditors Trade Payables						300	991					1 680
Amounts Owed To Associates Joint Ventures Participating Interests									67 774	68 774	73 174
Number Shares Issued Fully Paid											3	3
Provisions For Liabilities Balance Sheet Subtotal												33 113

Company staff

Stephen L.

Role: Director

Appointed: 08 October 2008

Latest update: 9 January 2024

Philip S.

Role: Director

Appointed: 08 October 2008

Latest update: 9 January 2024

Bharat M.

Role: Director

Appointed: 08 October 2008

Latest update: 9 January 2024

People with significant control

The companies with significant control over this firm include: Oscar Consultants Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Birmingham at Bristol Road, Selly Oak, B29 6ND. Datar Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Brierley Hill at Mayflower Drive, DY5 4PZ. Kilobytes Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Northwich at Church Street, Davenham, CW9 8NE.

Oscar Consultants Limited

Address: 907 Bristol Road, Selly Oak, Birmingham, B29 6ND, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Datar Limited

Address: 22 Mayflower Drive, Brierley Hill, DY5 4PZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kilobytes Limited

Address: 12 Church Street, Davenham, Northwich, CW9 8NE, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th November 2014
Annual Accounts 25th 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	25th September 2015
Annual Accounts 13th 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	13th 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 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 17th October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17th October 2012
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Jes Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Philip S.

Bharat M.

Qa Registrars Limited

People with significant control

Oscar Consultants Limited

Datar Limited

Kilobytes Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode