Jessna 3 Limited in Darlington, DL1 1UR

Description

Data updated on: 01-11-2023

Jessna 3 came into being in 1995 as a company enlisted under no 03084304, located at DL1 1UR Darlington at 120-122 High Northgate. This company has been in business for 29 years and its current status is active. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-29.

The information detailing this specific enterprise's management reveals a leadership of four directors: Emily C., Julia B., Kenneth T. and Richard T. who assumed their respective positions on 2007-06-16, 2004-02-01 and 1998-01-29. What is more, the managing director's responsibilities are often aided with by a secretary - Richard T., who was appointed by the following limited company in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 068 899	1 092 602	1 079 467	1 099 189

Balance Sheet
Cash Bank In Hand	6 681	3 179	3 471	4 456
Cash Bank On Hand				4 456	2 774	2 744	5 988	10 922	3 451	3 314	100
Current Assets	396 478	399 751	462 388	460 417	434 732	448 324	453 098	514 780	501 360	465 905	1 275 876
Debtors	389 797	396 572	458 917	455 961	431 958	445 580	447 110	503 858	497 909	462 591	1 275 776
Net Assets Liabilities				950 100	960 812	976 672	945 174	929 113	947 867	903 947	1 273 012
Net Assets Liabilities Including Pension Asset Liability	1 068 899	1 092 602	1 079 467	1 099 189
Tangible Fixed Assets	1 272 100	1 272 100	1 227 100	1 227 100

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	37 532	61 235	93 100	112 822
Shareholder Funds	1 068 899	1 092 602	1 079 467	1 099 189

Other Financial Data
Accrued Liabilities				2 981	2 000	2 000	4 600	4 600	4 600	4 800	2 000
Bank Borrowings				570 725	551 545	532 530	514 258	616 218	585 480	554 661
Bank Borrowings Overdrafts				310 348	284 546	266 738	253 818	464 913	436 374	405 588
Capital Redemption Reserve	200	200	200	200
Corporation Tax Payable				4 931	80
Creditors				552 699	532 191	513 440	325 960	585 957	555 659	524 846	2 864
Creditors Due After One Year	548 653	539 696	570 674	552 699
Creditors Due Within One Year	51 026	39 553	39 347	35 629
Disposals Investment Property Fair Value Model											1 180 000
Investment Property				1 227 100	1 227 100	1 227 100	1 180 000	1 180 000	1 180 000	1 180 000
Investment Property Fair Value Model				1 227 100	1 227 100	1 227 100	1 180 000	1 180 000	1 180 000	1 180 000
Net Current Assets Liabilities	345 452	360 198	423 041	424 788	404 605	385 805	215 468	474 031	462 487	431 290	1 273 012
Number Shares Allotted		2 000	2 000	2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors						31 000	31 000
Other Taxation Social Security Payable							4 010	4 268	4 452		864
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments										862
Prepayments Accrued Income				1 529	1 433	1 433
Provisions				149 089	138 702	122 793	124 334	138 961	138 961	182 497
Provisions For Liabilities Balance Sheet Subtotal				149 089	138 702	122 793	124 334	138 961	138 961	182 497
Revaluation Reserve	984 167	984 167	939 167	939 167
Secured Debts	584 265	562 090	588 703	570 725
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Share Premium Account	45 000	45 000	45 000	45 000
Tangible Fixed Assets Cost Or Valuation	1 272 100	1 272 100	1 227 100
Tangible Fixed Assets Increase Decrease From Revaluations			-45 000
Total Assets Less Current Liabilities	1 617 552	1 632 298	1 650 141	1 651 888	1 631 705	1 612 905	1 395 468	1 654 031	1 642 487	1 611 290	1 273 012
Trade Creditors Trade Payables					43	1 779	3 072	1 620
Trade Debtors Trade Receivables					6

Company staff

Emily C.

Role: Director

Appointed: 16 June 2007

Latest update: 10 March 2024

Julia B.

Role: Director

Appointed: 01 February 2004

Latest update: 10 March 2024

Kenneth T.

Role: Director

Appointed: 29 January 1998

Latest update: 10 March 2024

Richard T.

Role: Director

Appointed: 05 July 1996

Latest update: 10 March 2024

Richard T.

Role: Secretary

Appointed: 05 July 1996

Latest update: 10 March 2024

Edward T.

Role: Director

Appointed: 05 July 1996

Resigned: 16 June 2007

Latest update: 10 March 2024

Coles Miller (secretaries) Limited

Role: Nominee Secretary

Appointed: 26 July 1995

Resigned: 12 July 1996

Latest update: 10 March 2024

Coles Miller (nominees) Limited

Role: Nominee Director

Appointed: 26 July 1995

Resigned: 12 July 1996

Latest update: 10 March 2024

People with significant control

The companies that control this firm include: Charminster Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at High Northgate, DL1 1UR, Co Durham and was registered as a PSC under the registration number 14584687.

Charminster Holdings Limited

Address: 120-122 High Northgate, Darlington, Co Durham, DL1 1UR, England

Legal authority England And Wales

Legal form Private Limited Company By Shares

Country registered England

Place registered Companies House

Registration number 14584687

Notified on 28 June 2023

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 February 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Jessna 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily C.

Julia B.

Kenneth T.

Richard T.

Richard T.

Edward T.

Coles Miller (secretaries) Limited

Coles Miller (nominees) Limited

People with significant control

Charminster Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Jessna 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily C.

Julia B.

Kenneth T.

Richard T.

Richard T.

Edward T.

Coles Miller (secretaries) Limited

Coles Miller (nominees) Limited

People with significant control

Charminster Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014