Jess Lavers Design Limited in Whitchurch, RG28 7AB

Description

Data updated on: 01-11-2023

The enterprise referred to as Jess Lavers Design was created on 14th February 2012 as a Private Limited Company. This business's head office may be gotten hold of in Whitchurch on The Shrubbery, 14 Church Street. If you have to contact the business by mail, its postal code is RG28 7AB. The office registration number for Jess Lavers Design Limited is 07948294. This business's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Jess Lavers Design Ltd reported its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-02-14.

Regarding to the following limited company, a number of director's tasks up till now have been done by Jane L. and Jessica L.. When it comes to these two managers, Jane L. has supervised limited company for the longest time, having become a vital part of the Management Board 12 years ago.

Jessica L. 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	2013-02-28	2014-02-28	2015-02-28	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	4 537	2 144	11 686	12 956

Balance Sheet
Cash Bank In Hand	32 434	21 719	34 538	29 381
Cash Bank On Hand				29 381	8 422	75 627	21 633	127 269	26 576	33 343	93 476
Current Assets	32 434	23 186	34 538	30 524	10 681	76 644	21 954	127 685	29 277	68 228	328 009
Debtors		1 467		1 143	2 259	1 017	321	416	2 701	4 010	234 533
Other Debtors									325	325	325
Property Plant Equipment				2 407	1 807	1 356	1 018	764	573	430
Tangible Fixed Assets	2 785	1 857	3 299	2 407
Total Inventories										30 875
Net Assets Liabilities Including Pension Asset Liability			11 686	12 956

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 536	2 143	11 685	12 955
Shareholder Funds	4 537	2 144	11 686	12 956

Other Financial Data
Accrued Liabilities				1 160	800	300	300	300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment				2 956	3 556	4 007	4 345	4 599	4 790	4 933	5 040
Average Number Employees During Period					2	2	2	1	1	1	1
Corporation Tax Payable				8 288	5 983	15 754	2 322	22 990		10 065	12 848
Creditors				19 974	10 932	43 004	5 611	54 583	8 867	33 382	307 256
Creditors Due Within One Year	30 682	22 899	26 151	19 975
Increase From Depreciation Charge For Year Property Plant Equipment					600	451	338	254	191	143	107
Net Current Assets Liabilities	1 752	287	8 387	10 549	-251	33 640	16 343	73 102	20 410	34 846	20 753
Number Shares Allotted	1	1	1	1
Other Creditors						26					194 587
Other Taxation Social Security Payable					188						1
Par Value Share	1	1	1	1
Prepayments				1 143	1 692	1 017	321	416	1 006	115	134
Property Plant Equipment Gross Cost				5 363	5 363	5 363	5 363	5 363	5 363	5 363
Recoverable Value-added Tax					207				1 370	3 570
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 714		1 907
Tangible Fixed Assets Cost Or Valuation	3 714	3 714	5 621
Tangible Fixed Assets Depreciation	929	1 857	2 321
Tangible Fixed Assets Depreciation Charged In Period	929	928	464
Total Assets Less Current Liabilities	4 537	2 144	11 686	12 957	1 556	34 996	17 361	73 866	20 983	35 276	21 076
Trade Creditors Trade Payables				570	3 904	16 151	-302	10 108	793	22 889	60 619
Trade Debtors Trade Receivables					360						234 074
Fixed Assets			3 299	2 407
Value Shares Allotted			1	1

Company staff

Jane L.

Role: Director

Appointed: 14 February 2012

Latest update: 21 February 2024

Jessica L.

Role: Director

Appointed: 14 February 2012

Latest update: 21 February 2024

People with significant control

Jessica L.

Notified on 14 February 2017

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 July 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 September 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
Annual Accounts 2 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 April 2013
Annual Accounts 22 April 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 April 2015

Jess Lavers Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Jessica L.

People with significant control

Jessica L.

Accounts Documents

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