Jesaa Investments Limited in Cardiff, CF11 7AP

Description

Data updated on: 01-11-2023

Jesaa Investments Limited is established as Private Limited Company, that is based in 45 Corporation Road, Grangetown in Cardiff. The head office's located in CF11 7AP. This firm operates since 2002-11-21. The business registration number is 04596666. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were filed.

Right now, the following firm is managed by one managing director: Andrew M., who was appointed in 2002.

Andrew M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Net Assets Liabilities	145 562	158 352	247 587	264 317	273 083	279 696	300 395	300 312
Cash Bank On Hand						22 067	24 102	7 307

Other Financial Data
Accrued Liabilities		1 200	960	2 340	2 544	2 544	1 764
Average Number Employees During Period		1	1	1	1	1	1	2
Bank Borrowings		96 240	75 532	54 527	33 090	37 145	12 872	9 691
Bank Borrowings Overdrafts		20 287	20 708	29 988	25 754	10 944	10 034	6 510
Bank Overdrafts		7 494	7 539	8 984	4 750		9 928	8 397
Corporation Tax Payable		8 418	9 105	5 599	7 809	8 003	9 413
Creditors	96 726	75 953	54 824	33 523	12 086	26 201	10 034	6 510
Fixed Assets	289 764	289 764
Investment Property		289 764	365 000	365 000	365 000	365 000	365 000	365 000
Investment Property Fair Value Model		289 764	365 000	365 000	365 000	365 000	365 000
Net Current Assets Liabilities	-47 476	-55 459	-62 589	-67 160	-79 831	-59 103	-54 571	-58 178
Other Creditors		2 263	11 134	14 191	16 301	18 305	56 495	47 030
Total Assets Less Current Liabilities	242 288	234 305	302 411	297 840	285 169	305 897	310 429	306 822
Total Borrowings		103 734	83 071	63 511	37 840	37 145	22 800	18 088
Trade Creditors Trade Payables		1	1	1			-1
Other Taxation Social Security Payable							9 413	6 877

Company staff

Andrew M.

Role: Director

Appointed: 22 November 2002

Latest update: 21 March 2024

Joanne M.

Role: Secretary

Appointed: 22 November 2002

Resigned: 31 December 2014

Latest update: 21 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 21 November 2002

Resigned: 25 November 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 21 November 2002

Resigned: 25 November 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 21 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Jesaa Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Joanne M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Andrew M.

Accounts Documents

Company filings

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