Jebentus Limited in Bromsgrove, B61 8DN

Description

Data updated on: 01-11-2023

05734692 - reg. no. used by Jebentus Limited. It was registered as a Private Limited Company on Wed, 8th Mar 2006. It has been actively competing on the market for the last 18 years. The company could be found at St Johns House 16 Church Street in Bromsgrove. The area code assigned to this location is B61 8DN. Its present name is Jebentus Limited. This company's previous clients may recognize this firm as Jesse Armstrong, which was used until Thu, 11th Nov 2021. This company's registered with SIC code 90030 which stands for Artistic creation. 2022/05/31 is the last time company accounts were reported.

There is 1 director at the current moment managing this specific limited company, namely Jesse A. who has been executing the director's assignments for 18 years. At least one secretary in this firm is a limited company, specifically C&a Company Secretarial Services Limited.

Jesse A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jebentus Limited 2021-11-11
Jesse Armstrong Limited 2006-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	259 693	341 041

Balance Sheet
Cash Bank On Hand			865 161	509 173	558 562	6 298 310	10 003 440	9 299 103	14 177 798
Current Assets	336 312	436 687	916 754	751 383	866 531	6 570 317	10 690 797	9 913 804	14 298 231
Debtors	46 192	59 458	51 593	242 210	307 969	272 007	687 357	614 701	120 433
Other Debtors								54 403	53 957
Property Plant Equipment			5 748	4 709	5 340	4 005	2 880	2 160
Cash Bank In Hand	290 120	377 229
Intangible Fixed Assets	6 700
Net Assets Liabilities Including Pension Asset Liability	259 693	341 041
Tangible Fixed Assets	10 089	7 664

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	259 691	341 039
Shareholder Funds	259 693	341 041

Other Financial Data
Audit Fees Expenses									9 500
Amount Specific Advance Or Credit Directors		15	86	85 580	252 733
Amount Specific Advance Or Credit Made In Period Directors			259 929	369 703	345 144	472 638	618 297		1 077 314
Amount Specific Advance Or Credit Repaid In Period Directors			260 000	284 037	177 991	725 371	618 297		1 077 314
Director Remuneration									14 430
Dividend Recommended By Directors									1 000 000
Accrued Liabilities Deferred Income								2 200	12 500
Accumulated Depreciation Impairment Property Plant Equipment			25 820	27 389	28 566	29 901	31 026	31 746	32 286
Administrative Expenses								18 682	548 236
Amounts Owed By Group Undertakings								62 536	62 533
Amounts Owed To Group Undertakings								545 088
Applicable Tax Rate								19	25
Average Number Employees During Period			1	1	1	1	1	1	1
Cash Cash Equivalents Cash Flow Value								9 299 103
Corporation Tax Payable								406 356	849 146
Cost Sales								1 033 047	1 068 855
Creditors			183 218	69 956	66 224	3 440 636	2 180 620	1 398 210	1 307 946
Current Tax For Period								1 761 169	1 829 942
Depreciation Amortisation Expense								720	540
Depreciation Expense Property Plant Equipment								720	540
Dividend Per Share Interim									500 000
Dividends Paid								1 220 000	1 000 000
Dividends Paid On Shares Interim								1 220 000	1 000 000
Fixed Assets	16 789	7 664			5 340	42 801	545 824	6 784 738	8 668 576
Further Item Interest Expense Component Total Interest Expense									751
Further Operating Expense Item Component Total Operating Expenses								122 868	89 296
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								113 548	-372 952
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-168 630	-15 576
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								80 246	-50 822
Gross Profit Loss								9 284 491	9 654 107
Income From Other Fixed Asset Investments								13 433	82 442
Income Taxes Paid Refund Classified As Operating Activities								-2 359 862	-1 387 903
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-704 337	4 878 695
Increase From Depreciation Charge For Year Property Plant Equipment				1 569	1 177	1 335	1 125	720	540
Interest Payable Similar Charges Finance Costs									751
Investments Fixed Assets						38 796	542 944	6 782 578	8 666 956
Net Cash Flows From Used In Financing Activities								1 238 560	959 711
Net Cash Flows From Used In Investing Activities								6 375 000	1 950 000
Net Cash Flows From Used In Operating Activities								-6 909 223	-7 788 406
Net Cash Generated From Operations								-9 269 085	-9 176 309
Net Current Assets Liabilities	242 904	333 377	733 536	681 429	800 307	3 129 682	8 510 176	8 515 594	12 990 285
Number Shares Issued Fully Paid				2	2	2	2	2	2
Operating Profit Loss								9 142 941	9 016 575
Other Interest Receivable Similar Income Finance Income								69 126	90 652
Other Investments Other Than Loans								6 663 408	4 828 041
Other Operating Income Format1								-122 868	-89 296
Par Value Share		1		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								36 000	38 100
Percentage Class Share Held In Subsidiary									100
Profit Loss								7 464 331	7 358 529
Profit Loss On Ordinary Activities Before Tax								9 225 500	9 188 918
Property Plant Equipment Gross Cost			31 568	32 098	33 906	33 906	33 906	33 906
Social Security Costs									757
Staff Costs Employee Benefits Expense								36 000	50 857
Tax Decrease Increase From Effect Revenue Exempt From Taxation								11 408	37 609
Tax Expense Credit Applicable Tax Rate								1 752 845	2 297 230
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								19 732	27 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 761 169	1 830 389
Total Additions Including From Business Combinations Property Plant Equipment				530	1 808
Total Assets Less Current Liabilities	259 693	341 041	739 284	686 138	805 647	3 172 483	9 056 001	15 300 332	21 658 861
Trade Creditors Trade Payables								3 336	540
Trade Debtors Trade Receivables								497 762	3 943
Turnover Revenue								10 317 538	10 722 962
Wages Salaries									12 000
Creditors Due Within One Year	93 408	103 310
Intangible Fixed Assets Aggregate Amortisation Impairment	60 300	67 000
Intangible Fixed Assets Amortisation Charged In Period		6 700
Intangible Fixed Assets Cost Or Valuation	67 000	67 000
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	31 438	31 568
Tangible Fixed Assets Depreciation	21 349	23 904
Tangible Fixed Assets Depreciation Charged In Period		2 555

Company staff

C&a Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 04 December 2017

Address: Church Street, Bromsgrove, Worcestershire, B61 8DN, England

Latest update: 11 May 2024

Jesse A.

Role: Director

Appointed: 08 March 2006

Latest update: 11 May 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2006

Resigned: 08 March 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 11 May 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 March 2006

Resigned: 08 March 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 11 May 2024

Millicent J.

Role: Secretary

Appointed: 08 March 2006

Resigned: 04 December 2017

Latest update: 11 May 2024

People with significant control

Jesse A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 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 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Jebentus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

C&a Company Secretarial Services Limited

Jesse A.

Qa Registrars Limited

Qa Nominees Limited

Millicent J.

People with significant control

Jesse A.

Accounts Documents

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