Jese Properties Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Jese Properties Limited 's been on the British market for at least 8 years. Registered under the number 10012509 in 2016, the company is based at Adeilad St. Davids Building, Porthmadog LL49 9AP. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was released on 2023-01-19.

According to the latest data, the following limited company is administered by one director: Elis W., who was appointed in 2016. Since February 2016 Iorwerth W., had been performing the duties for this limited company until the resignation seven years ago.

Elis W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 074	2 581	1 385	948	746	561	1 438
Current Assets		2 581	1 700	948	1 746	1 561	2 438
Debtors			315		1 000	1 000	1 000
Net Assets Liabilities	3 680	8 107	25 071	72 652	115 825	118 583	121 353
Other Debtors			315		1 000	1 000	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors			315		1 000	1 000	1 000
Amount Specific Advance Or Credit Made In Period Directors			315		1 000
Amount Specific Advance Or Credit Repaid In Period Directors				315
Additional Provisions Increase From New Provisions Recognised			4 465	10 450	9 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model	151 500
Bank Borrowings		61 533	138 594	134 582	130 794	126 858	122 774
Bank Borrowings Overdrafts	7 492	54 041	129 897	125 885	122 097	118 161	114 077
Creditors	58 774	54 041	129 897	125 885	122 097	118 161	114 077
Investment Property	151 500	151 500	175 000	230 000	280 000	280 000	280 000
Investment Property Fair Value Model	151 500	151 500	175 000	230 000	280 000	280 000
Net Current Assets Liabilities	-89 046	-89 352	-15 567	-16 548	-17 663	-18 841	-20 155
Other Creditors	58 774	83 403	8 570	8 574	10 085	10 716	13 246
Other Taxation Social Security Payable	895	1 038		225	627	647	650
Provisions			4 465	14 915	24 415	24 415	24 415
Provisions For Liabilities Balance Sheet Subtotal			4 465	14 915	24 415	24 415	24 415
Total Assets Less Current Liabilities	62 454	62 148	159 433	213 452	262 337	261 159	259 845
Trade Creditors Trade Payables						342

Company staff

Elis W.

Role: Director

Appointed: 18 February 2016

Latest update: 23 February 2024

People with significant control

Elis W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 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

Jese Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elis W.

Iorwerth W.

People with significant control

Elis W.

Accounts Documents

Company filings

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