Jessop Kariolis Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Jessop Kariolis Limited can be found at Leicester at Granville Hall. You can find the company using the area code - LE1 7RU. Jessop Kariolis's founding dates back to year 2007. This firm is registered under the number 06402148 and its status at the time is active. The company's current name is Jessop Kariolis Limited. This firm's former associates may remember the firm also as Hicorp 1, which was in use until 2007-11-28. This firm's Standard Industrial Classification Code is 74100 which stands for specialised design activities. The firm's most recent annual accounts were submitted for the period up to May 31, 2022 and the most recent confirmation statement was submitted on October 17, 2023.

When it comes to the limited company, most of director's duties up till now have been executed by Darren J. and John K.. When it comes to these two people, Darren J. has managed limited company for the longest time, having become a vital part of company's Management Board seventeen years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Darren J. as a secretary since November 2007.

Previous company's names
Jessop Kariolis Limited 2007-11-28
Hicorp 1 Limited 2007-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	11 694	7 592	74 446	82 984	81 327	86 265

Balance Sheet
Cash Bank On Hand								4 135		611	407
Current Assets					357 317	288 784	632 368	524 480	536 333	551 254	447 099
Debtors	187 986	162 841	202 173	251 678	357 317	288 784	632 368	520 345	536 333	550 643	446 692
Net Assets Liabilities						86 265	241 890	149 009	144 137	116 918	41 788
Net Assets Liabilities Including Pension Asset Liability	11 694	7 592	74 446	82 984	81 327	86 265
Other Debtors						8 203	8 203	8 203	8 203	8 203	8 203
Property Plant Equipment						14 419	17 923	26 717	16 029	296 900	224 716
Stocks Inventory						36 187
Tangible Fixed Assets	18 857	15 449	17 610	15 925	10 881	14 419

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 594	7 492	74 346	82 884	81 227	86 165
Shareholder Funds	11 694	7 592	74 446	82 984	81 327	86 265

Other Financial Data
Amount Specific Advance Or Credit Directors					70 390	120 618	40 075	769
Amount Specific Advance Or Credit Made In Period Directors						152 156	151 230	169 537
Amount Specific Advance Or Credit Repaid In Period Directors						101 928	311 923	129 462
Accruals Deferred Income Within One Year					17 160	20 590
Accrued Liabilities Deferred Income						20 590	20 600	22 911	20 600	20 600	21 050
Accumulated Depreciation Impairment Property Plant Equipment						50 669	60 743	76 777	91 057	139 548	216 631
Amounts Recoverable On Contracts						36 187	119 943	71 330	42 500	146 632	161 666
Average Number Employees During Period						13	15	13	17	19	19
Bank Borrowings Overdrafts					64 723	59 191	40 652	50 827	56 675	53 448	38 964
Bank Overdrafts					64 723	59 191	40 652	50 827	46 675	43 448	28 316
Bank Overdrafts Secured					64 723	59 191
Corporation Tax Due Within One Year					85 613	46 463
Corporation Tax Payable						46 463	165 771	240 389	112 489	76 872	88 958
Creditors						39 915	39 915	397 112	40 000	262 255	217 742
Creditors Due Within One Year	191 816	167 920	142 071	181 644	284 867	214 198
Debtors Due After One Year	-19 902	-4 540	-4 540	-4 540	-4 540
Debtors Due Within One Year					357 317	252 597
Deferred Tax Liability					2 004	2 740
Dividends Paid							608 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 004
Increase From Depreciation Charge For Year Property Plant Equipment							10 074	16 034	14 280	48 491	77 083
Net Current Assets Liabilities	-3 830	-5 079	60 102	70 034	72 450	114 501	267 287	127 368	171 154	138 684	77 510
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						39 915	39 915	14 745	21 609	12 524	14 623
Other Creditors Due Within One Year						39 915
Other Taxation Social Security Payable						11 220	11 978	40 861	77 432	52 657	49 582
Other Taxation Social Security Within One Year					31 803	11 220
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						14 456	21 430	5 636	17 312	7 341	7 527
Profit Loss							763 625
Property Plant Equipment Gross Cost						65 088	78 666	103 494	107 086	436 448	441 347
Provisions						2 740	3 405
Provisions For Liabilities Balance Sheet Subtotal						2 740	3 405	5 076	3 046	56 411	42 696
Provisions For Liabilities Charges	3 333	2 778	3 266	2 975	2 004	2 740
Recoverable Value-added Tax						6 285
Secured Debts	45 523	67 386	8 222	45 157	64 723
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 128	7 733	4 185	4 109	5 577
Tangible Fixed Assets Cost Or Valuation	34 556	36 412	44 145	48 330	52 439	65 088
Tangible Fixed Assets Depreciation	15 699	20 963	26 535	32 405	41 558	50 669
Tangible Fixed Assets Depreciation Charged In Period		5 264	5 572	5 870	9 153	2 728
Tangible Fixed Assets Disposals		272
Total Additions Including From Business Combinations Property Plant Equipment							13 578	24 828	3 592	329 362	4 899
Total Assets Less Current Liabilities	15 027	10 370	77 712	85 959	83 331	89 005	285 210	154 085	187 183	435 584	302 226
Trade Creditors Trade Payables						34 244	21 130	7 216	39 200	9 365	22 467
Trade Creditors Within One Year					51 030	34 244
Trade Debtors Trade Receivables						23 235	440 089	408 623	438 318	358 467	229 296
V A T Current Asset						6 285
V A T Due Total Creditors					19 939
Advances Credits Directors	43 480	63 159	77 091	69 040	70 390	120 618
Advances Credits Made In Period Directors	66 104	74 800	66 186	125 741	91 750
Advances Credits Repaid In Period Directors	54 496	55 121	52 254	119 338	90 400
Finance Lease Liabilities Present Value Total										30 765	33 216

Company staff

Darren J.

Role: Secretary

Appointed: 27 November 2007

Latest update: 16 January 2024

Darren J.

Role: Director

Appointed: 27 November 2007

Latest update: 16 January 2024

John K.

Role: Director

Appointed: 27 November 2007

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm are: Jessop Kariolis Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Colton Square, LE1 1QH, Leicestershire and was registered as a PSC under the reg no 10609668.

Jessop Kariolis Holdings Limited

Address: 2 Colton Square, Leicester, Leicestershire, LE1 1QH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10609668

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John K.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren J.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 June 2016
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 May 2017
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 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 15 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 July 2013

Jessop Kariolis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

Darren J.

John K.

Harvey Ingram Secretaries Limited

Harvey Ingram Directors Limited

People with significant control

Jessop Kariolis Holdings Limited

John K.

Darren J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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