Jesanui Limited in Knowsley Industrial Park, L33 7UY

Description

Data updated on: 01-11-2023

07356976 - reg. no. assigned to Jesanui Limited. This company was registered as a Private Limited Company on Wed, 25th Aug 2010. This company has been actively competing in this business for the last fourteen years. This business can be reached at C/o Reynolds Smullen North Mersey Business Centre Woodward Road in Knowsley Industrial Park. The company's postal code assigned to this address is L33 7UY. The company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Its latest annual accounts were submitted for the period up to 2021-08-31 and the latest annual confirmation statement was filed on 2021-08-25.

For fourteen years, this specific company has only been guided by a single managing director: Benjamin W. who has been presiding over it since Wed, 25th Aug 2010.

Benjamin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 713	-30 013

Balance Sheet
Cash Bank On Hand						7 022	14 080	524	4 842		10 006
Current Assets	2 500						14 080	4 026	4 842
Debtors	2 500							3 502
Net Assets Liabilities						-22 963	-24 398	-35 616	-13 875	-50 566	1
Property Plant Equipment						93
Net Assets Liabilities Including Pension Asset Liability	-12 713	-30 013	-40 586	-30 304	-28 577	-22 965
Cash Bank In Hand			128			7 021
Tangible Fixed Assets				281	187	93

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-12 714	-30 014	-40 586	-30 304	-28 577	-22 965
Shareholder Funds	-12 713	-30 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						282	375	375	375	375	375
Average Number Employees During Period										2	2
Bank Borrowings										20 000
Bank Overdrafts								3 790		1 493
Creditors						30 078	38 478	39 118	18 717	30 566	10 005
Increase From Depreciation Charge For Year Property Plant Equipment							93
Net Current Assets Liabilities	-12 714	-30 014	-40 586	-30 585	-28 764	-23 058	-24 398	-31 302	-9 561	-30 566	1
Other Creditors						756	1 656	2 405	9 609	6 275	10 005
Property Plant Equipment Gross Cost						375	375	375	375	375	375
Taxation Social Security Payable						29 322	36 822	32 923	9 108	22 798
Total Assets Less Current Liabilities	-12 713	-30 013							-9 561	-30 566	1
Trade Debtors Trade Receivables								3 502
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year Total Current Liabilities	15 214
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-15 214	-30 014
Capital Employed			-40 586	-30 304	-28 577	-22 965
Creditors Due Within One Year			40 714	30 585	28 764	30 079
Tangible Fixed Assets Additions				375
Tangible Fixed Assets Cost Or Valuation				375	375	375
Tangible Fixed Assets Depreciation				94	188	282
Tangible Fixed Assets Depreciation Charged In Period				94	94	94

Company staff

Benjamin W.

Role: Director

Appointed: 25 August 2010

Latest update: 23 October 2023

People with significant control

Benjamin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	08 September 2022
Confirmation statement last made up date	25 August 2021

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Jesanui Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

People with significant control

Benjamin W.

Accounts Documents

Company filings

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