Jesson Associates Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Jesson Associates Limited, a company which is situated at Delta 606, Welton Road in Swindon. That would make sixteen years Jesson Associates has existed in the United Kingdom, as the company was created on October 7, 2008. The registered no. is 06716822 and the company zip code is SN5 7XF. The company's registered with SIC code 62020, that means Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-07.

For sixteen years, this particular limited company has only had an individual director: Mark J. who has been with it since October 7, 2008.

Mark J. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 864	10 767	319	3 700	5 101

Balance Sheet
Cash Bank In Hand	47	12 717	4 031	9 191	13 989
Cash Bank On Hand					13 989	11 434		1 740	1 027	80	351	26
Current Assets	48	25 408	24 245	34 608	43 343	43 964	28 008	7 882	33 541	34 551	27 760	6 607
Debtors	1	12 691	20 214	25 417	29 354	32 530	28 008	6 142	32 514	34 471	27 409	6 581
Other Debtors					4 900	6 142	6 142	6 142	20 994	34 471	27 409	6 581
Property Plant Equipment					1 869	1 105	275	108	9	4 672	2 705	656
Tangible Fixed Assets	47	2	240	1 098	1 869
Net Assets Liabilities									7 034	-6 981	-10 658	-15 059

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 865	10 766	318	3 699	5 100
Shareholder Funds	-2 864	10 767	319	3 700	5 101

Other Financial Data
Amount Specific Advance Or Credit Directors				17 201	19 595	23 418	10 274		15 844	26 015	18 850
Amount Specific Advance Or Credit Made In Period Directors					2 394	3 823			15 844	10 171
Amount Specific Advance Or Credit Repaid In Period Directors							13 144	10 274			7 165	18 850
Accrued Liabilities					111	113	218
Accumulated Depreciation Impairment Property Plant Equipment					1 902	1 604	1 852	2 019	2 118	4 664	6 631	8 562
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							25			26 000	19 861
Corporation Tax Payable					29 594	31 873	11 869
Creditors					40 111	42 164	20 428	6 886	26 516	26 000	19 861	22 422
Creditors Due Within One Year	2 959	14 643	24 166	32 006	40 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 269	349			1 290		18
Disposals Property Plant Equipment						1 273	582			2 961		118
Dividends Paid						123 099	37 930
Increase From Depreciation Charge For Year Property Plant Equipment						971	597	167	99	3 836	1 967	1 949
Net Current Assets Liabilities	-2 911	10 765	79	2 602	3 232	1 800	7 580	996	7 025	14 053	6 278	-15 815
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors							218	212	120	67	439	24 257
Other Taxation Social Security Payable					481	808	798	6 674	26 396	20 432	16 710	-1 835
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						120 903	42 880
Property Plant Equipment Gross Cost					3 771	2 709	2 127	2 127	2 127	9 336	9 336	9 218
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			357	1 350	1 790
Tangible Fixed Assets Cost Or Valuation	274	274	631	1 981	3 771
Tangible Fixed Assets Depreciation	227	272	391	883	1 902
Tangible Fixed Assets Depreciation Charged In Period		45	119	492	1 019
Total Additions Including From Business Combinations Property Plant Equipment						211				10 170
Total Assets Less Current Liabilities	-2 864	10 767	319	3 700	5 101	2 905	7 855	1 104	7 034	19 019	9 203	-15 059
Trade Debtors Trade Receivables					4 860	2 970	11 592		11 520
Accumulated Amortisation Impairment Intangible Assets										73	147	150
Disposals Decrease In Amortisation Impairment Intangible Assets												47
Disposals Intangible Assets												117
Fixed Assets									9	4 966	2 925	756
Increase From Amortisation Charge For Year Intangible Assets										73	74	50
Intangible Assets										294	220	100
Intangible Assets Gross Cost										367	367	250
Total Additions Including From Business Combinations Intangible Assets										367

Company staff

Mark J.

Role: Director

Appointed: 07 October 2008

Latest update: 15 February 2024

People with significant control

Mark J.

Notified on 7 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 February 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Jesson Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Mark J.

Accounts Documents

Company filings

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