Jessica Varnish Management Ltd in Clevedon, BS21 7EA

Description

Data updated on: 01-11-2023

Jessica Varnish Management is a company with it's headquarters at BS21 7EA Clevedon at 18 The Avenue. The company was formed in 2010 and is registered under reg. no. 07335402. The company has been actively competing on the English market for 14 years now and its state is active. This company's Standard Industrial Classification Code is 93199 : Other sports activities. 2022/08/31 is the last time company accounts were reported.

Within the limited company, the full extent of director's obligations have so far been fulfilled by Jessica V. who was arranged to perform management duties in 2010 in August.

Jessica V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 390	10 569	35 149	37 747	12 686	4 114

Balance Sheet
Cash Bank On Hand						17 901	17 186	27 797	11 418	15 930	18 149
Current Assets	1 390	20 919	47 070	50 205	25 292	17 901	17 186	27 797	11 418	15 930	18 149	5 687	3 154
Net Assets Liabilities						4 114	6 603	15 052	618	10 609	8 590
Cash Bank In Hand	1 390	20 919	47 070	50 205	25 292	17 901
Net Assets Liabilities Including Pension Asset Liability	1 390	10 569	35 149	37 747	12 686	4 114

Capital & Reserves
Called Up Share Capital	4 860	4 860	4 860	4 860	4 860	4 860
Profit Loss Account Reserve	-3 470	5 709	30 289	32 887	7 826	-746
Shareholder Funds	1 390	10 569	35 149	37 747	12 686	4 114

Other Financial Data
Administrative Expenses						11 534	12 914
Average Number Employees During Period								1	1	1	1	1	1
Cost Sales							2 220
Creditors						640	2 470	3 057	831	5 321	9 559	10 927	10 328
Distribution Costs						2 979	7 044
Gross Profit Loss						5 941	31 005
Net Current Assets Liabilities	1 390	14 431	40 725	45 311	23 442	17 261	14 716	24 740	10 587	10 609	8 590	-5 240	-7 174
Operating Profit Loss						-8 572	11 047
Other Creditors						640	370
Profit Loss						-8 572	8 948
Profit Loss On Ordinary Activities Before Tax						-8 572	11 047
Taxation Social Security Payable							2 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 099
Total Assets Less Current Liabilities	1 390	14 431	40 725	45 311	23 442	17 261	14 716	24 740	10 587	10 609	8 590	8 890	10 392
Turnover Revenue						5 941	33 225
Fixed Assets												14 130	17 566
Creditors Due After One Year		3 862	5 576	7 564	10 756	13 147
Creditors Due Within One Year		6 488	6 345	4 894	1 850	640
Number Shares Allotted	4 860	4 860	4 860	4 860	4 860	4 860
Other Creditors After One Year		3 862	5 576
Other Creditors Due Within One Year		200	200
Par Value Share	1	1	1	0	0	0
Share Capital Allotted Called Up Paid	4 860	4 860	4 860	4 860	4 860	4 860
Taxation Social Security Due Within One Year		6 288	6 145

Company staff

Jessica V.

Role: Director

Appointed: 04 August 2010

Latest update: 19 January 2024

People with significant control

Jessica V.

Notified on 23 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 January 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 March 2015
Annual Accounts 02 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	02 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Jessica Varnish Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica V.

People with significant control

Jessica V.

Accounts Documents

Company filings

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