Jessica Brook Design Limited in Wandsworth, SW17 0BA

Description

Data updated on: 01-11-2023

05858716 is a registration number used by Jessica Brook Design Limited. The firm was registered as a Private Limited Company on 27th June 2006. The firm has been on the British market for eighteen years. This enterprise could be contacted at Unit 11, Wimbledon Stadium Business Centre Riverside Road in Wandsworth. The office's post code assigned to this location is SW17 0BA. This business's classified under the NACE and SIC code 74100 which stands for specialised design activities. Jessica Brook Design Ltd reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-22.

For eighteen years, this particular limited company has only been overseen by a single managing director: Jessica B. who has been in charge of it since 27th June 2006.

Jessica B. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 508	80 104	193 023	113 720	151 872	201 362

Balance Sheet
Cash Bank In Hand	104 090	68 638	180 627	150 927	144 930	44 021
Cash Bank On Hand						44 021	36 527	82 826	211 441	161 376	258 600	352 080	330 254
Current Assets	163 950	99 560	198 186	191 869	189 259	53 133	154 553	144 186	248 691	227 437	352 216	380 393	393 172
Debtors	59 860	30 922	17 559	22 805	42 604	7 562	116 801	59 110	34 900	65 461	93 266	28 038	62 668
Other Debtors						462	485	587	10 335	2 566	1 142	2 817	909
Property Plant Equipment						269 711	292 008	285 810	19 940	15 009	11 256	8 441	76 621
Stocks Inventory				18 137	1 125	1 550
Tangible Fixed Assets	1 623	3 326	4 640	3 290	2 467	269 711
Total Inventories						1 550	1 225	2 250	2 350	600	350	275	250
Net Assets Liabilities Including Pension Asset Liability	118 508	80 104

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	118 507	80 103	193 022	113 620	151 172	201 262
Shareholder Funds	118 508	80 104	193 023	113 720	151 872	201 362

Other Financial Data
Accrued Liabilities						8 367	2 670	1 693	11 324	11 250	6 808	6 291
Accumulated Depreciation Impairment Property Plant Equipment						6 796	15 058	21 256	27 769	32 774	36 527	39 342	64 882
Average Number Employees During Period							3	3	2	1	1	1	2
Corporation Tax Payable						20 068	27 909	24 989	28 281	12 796	32 169	17 137
Creditors						121 482	160 396	70 200	88 896	51 229	70 323	60 977	75 979
Creditors Due Within One Year		22 782	9 803	81 439	39 854	121 482
Dividends Paid							34 000	26 000	34 000	38 000	32 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 262	6 198	6 513	5 005	3 753	2 815	25 540
Merchandise						1 550	1 225	2 250	2 350	600	350	275
Net Current Assets Liabilities	116 885	76 778	188 383	110 430	148 805	-68 349	-5 843	73 986	159 795	176 208	281 893	319 416	317 193
Number Shares Allotted			1	100	100	100
Other Taxation Social Security Payable						3 397	2 095	2 113	108	464		41 967	59 738
Par Value Share			1	1	1	1
Profit Loss							118 803	99 631	121 160	49 482	133 932	69 708
Property Plant Equipment Gross Cost						276 507	307 066	307 066	47 709	47 783	47 783	47 783	141 503
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Additions		2 929	1 314	1 298		268 073
Tangible Fixed Assets Cost Or Valuation	2 998	5 927	7 241	8 434	8 434	276 507
Tangible Fixed Assets Depreciation	1 375	2 601	4 385	5 144	5 967	6 796
Tangible Fixed Assets Depreciation Charged In Period				759	823	829
Total Additions Including From Business Combinations Property Plant Equipment							30 559		7 864	74			93 720
Total Assets Less Current Liabilities	118 508	80 104	153 335	113 720	151 872	201 362	286 165	359 796	446 956	458 438	560 370	595 078	661 035
Trade Creditors Trade Payables						18 366	21 694	24 143	41 427	8 263	1 403	12 243	9 889
Trade Debtors Trade Receivables						7 100	116 316	58 523	24 565	62 895	59 885	25 221	61 759
Fixed Assets	1 623	3 326							287 161	282 230	278 477	275 662	343 842
Investment Property									267 221	267 221	267 221	267 221	267 221
Investment Property Fair Value Model									267 221	267 221	267 221	267 221
Other Creditors												6 767	6 352
Creditors Due Within One Year Total Current Liabilities	47 065	22 782
Tangible Fixed Assets Depreciation Charge For Period		1 226

Company staff

Jessica B.

Role: Director

Appointed: 27 June 2006

Latest update: 8 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2006

Resigned: 27 June 2006

Address: London, N1 7JQ

Latest update: 8 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 June 2006

Resigned: 27 June 2006

Address: London, N1 7JQ

Latest update: 8 April 2024

Glenville B.

Role: Secretary

Appointed: 27 June 2006

Resigned: 16 February 2018

Latest update: 8 April 2024

People with significant control

Jessica B.

Notified on 11 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 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 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Jessica Brook Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Glenville B.

People with significant control

Jessica B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Jessica Brook Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Glenville B.

People with significant control

Jessica B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016