Jesta Solutions Limited in Hereford, HR3 5AP

Description

Data updated on: 01-11-2023

Registered with number 07690413 thirteen years ago, Jesta Solutions Limited is categorised as a Private Limited Company. The actual registration address is Brooklands Albion Terrace, Hay-on-wye Hereford. This company's declared SIC number is 63110 and their NACE code stands for Data processing, hosting and related activities. The most recent financial reports describe the period up to July 31, 2022 and the latest confirmation statement was filed on July 1, 2023.

James E. is this particular enterprise's only director, that was selected to lead the company thirteen years ago.

James E. 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	2012-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 612	13 751	33 131	56 518	74 061

Balance Sheet
Current Assets	14 409	28 372	51 844	85 403	110 870	147 322	175 859	260 409	390 558	432 750	409 492
Net Assets Liabilities					74 061	92 975	113 222	184 027	286 506	331 743	292 975
Cash Bank In Hand	6 174	339	49	464	2 900
Debtors	8 235	28 033	51 795	84 939	107 970
Net Assets Liabilities Including Pension Asset Liability	2 612	13 751	33 131	56 518	74 061
Other Debtors	765	21 033
Tangible Fixed Assets	1 000	1 172	648	124	795
Trade Debtors	7 470	7 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 611	13 750	33 130	56 517	74 060
Shareholder Funds	2 612	13 751	33 131	56 518	74 061

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					37 603	54 877	62 902	76 382	104 052	101 007	116 517
Fixed Assets		1 172	648	124	795	530	265
Net Current Assets Liabilities	1 812	12 813	32 612	56 394	73 266	92 445	112 957	184 027
Other Operating Income Format2									5
Profit Loss									144 479	88 237	-3 021
Profit Loss On Ordinary Activities Before Tax	47 014	58 923							178 452	108 935	-3 021
Staff Costs Employee Benefits Expense									8 580	7 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities									33 973	20 698
Turnover Revenue									193 431	123 897
Amount Specific Advance Or Credit Directors					-83 201	-112 901	-134 439	-184 446	-249 842	-312 461	-312 461
Amount Specific Advance Or Credit Made In Period Directors					-53 777	-51 064	-46 024	-69 640	-118 924	-114 562	-36 946
Amount Specific Advance Or Credit Repaid In Period Directors					30 799	21 364	24 486	19 633	53 528	51 944	36 946
Director Remuneration	6 060	7 560
Administrative Expenses	15 099	19 793
Corporation Tax Due Within One Year	9 203	11 750
Creditors Due Within One Year	12 597	15 559	19 232	29 009	37 604
Depreciation Tangible Fixed Assets Expense	1 000	327
Difference Between Accumulated Depreciation Amortisation Capital Allowances	200	34
Dividends Withdrawn From Total Reserves		36 000
Increase Decrease In U K Tax From Origination Reversal Timing Differences	200	34
Interim Payment	35 000	36 000
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	47 014	58 923
Other Taxation Social Security Within One Year	3 394	3 179
Par Value Share		1	1	1	1
Profit Loss For Period	37 611	47 139
Provisions Charged Credited To Profit Loss Account During Period		34
Provisions For Liabilities Charges	200	234	129
Tangible Fixed Assets Additions		499
Tangible Fixed Assets Cost Or Valuation	2 000	2 499
Tangible Fixed Assets Depreciation	1 000	1 327
Tangible Fixed Assets Depreciation Charged In Period		327
Tax On Profit Or Loss On Ordinary Activities	9 403	11 784
Total Assets Less Current Liabilities	2 812	13 985	33 260	56 518
Trade Creditors Within One Year		630
Turnover Gross Operating Revenue	62 113	78 716
U K Current Corporation Tax On Income For Period	9 203	11 750
Value Shares Allotted	1	1	1	1	1

Company staff

James E.

Role: Secretary

Appointed: 01 July 2011

Latest update: 1 February 2024

James E.

Role: Director

Appointed: 01 July 2011

Latest update: 1 February 2024

People with significant control

James E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 January 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Jesta Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

James E.

People with significant control

James E.

Accounts Documents

Company filings

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