Jess Trading Limited in Mitcham, CR4 3SB

Description

Data updated on: 01-11-2023

The business is registered in Mitcham under the following Company Registration No.: 08796604. The company was established in the year 2013. The office of the firm is located at 29 Veals Mead . The post code for this location is CR4 3SB. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Jess Trading Ltd reported its account information for the financial year up to 2022/11/30. The business most recent confirmation statement was released on 2022/11/18.

Currently, the directors officially appointed by this company are: Eoghan C. assigned to lead the company on 2014-12-01, Judith C. assigned to lead the company in 2014 and Seamus C. assigned to lead the company eleven years ago.

Executives with significant control over this firm are: Eoghan C. owns 1/2 or less of company shares. Seamus C. owns 1/2 or less of company shares. Judith C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		13 785	58 234	104 812	151 445	205 625	259 651	266 926	7 547
Current Assets						205 625	264 714	266 926
Debtors							5 063
Net Assets Liabilities		130	46 814	93 636	134 981	185 060	226 615	267 476	313 749
Property Plant Equipment		329 788	329 788	329 788	329 788	329 788	329 788	329 788	329 788
Cash Bank In Hand	24 067	13 785
Net Assets Liabilities Including Pension Asset Liability	87	130
Tangible Fixed Assets	329 788	329 788

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	81	124

Other Financial Data
Average Number Employees During Period						3	3	3	3
Bank Borrowings		302 500	302 500	302 500	302 500	302 500	321 750	302 500	17 750
Bank Overdrafts		28 487	18 665	18 856	19 066	19 308	19 546	3	1 255
Corporation Tax Payable		4 912	11 671
Creditors		40 943	38 708	38 464	43 752	47 853	46 137	26 738	13 033
Finance Lease Liabilities Present Value Total							1 750
Net Current Assets Liabilities	-329 701	-329 658	19 526	66 348	107 693	157 772	218 577	240 188	1 711
Other Creditors		7 544	7 566	7 571	14 146	15 934	14 215	17 150	924
Other Taxation Social Security Payable			806
Property Plant Equipment Gross Cost		329 788	329 788	329 788	329 788	329 788	329 788	329 788	329 788
Taxation Social Security Payable			12 477	12 037	10 540	12 611	10 626	9 585	10 854
Total Assets Less Current Liabilities		302 630	349 314	396 136	437 481	487 560	548 365	569 976	331 499
Trade Debtors Trade Receivables							5 063
Capital Employed	87	130
Creditors Due Within One Year	353 768	343 443
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions	329 788
Tangible Fixed Assets Cost Or Valuation	329 788	329 788
Value Shares Allotted Increase Decrease During Period	6

Company staff

Eoghan C.

Role: Director

Appointed: 01 December 2014

Latest update: 1 April 2024

Judith C.

Role: Director

Appointed: 10 May 2014

Latest update: 1 April 2024

Seamus C.

Role: Director

Appointed: 29 November 2013

Latest update: 1 April 2024

People with significant control

Eoghan C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Seamus C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Judith C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	31 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Jess Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eoghan C.

Judith C.

Seamus C.

People with significant control

Eoghan C.

Seamus C.

Judith C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies