Jeston Securities Limited in Middx, UB6 9PW

Description

Data updated on: 01-11-2023

Jeston Securities started conducting its business in 1967 as a Private Limited Company with reg. no. 00922990. The company has been operating for 57 years and the present status is active. The company's headquarters is located in Middx at 61 The Broadway. You can also find the firm by the postal code, UB6 9PW. This business's SIC code is 64929 - Other credit granting n.e.c.. The business latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was filed on Mon, 24th Jul 2023.

The company has one managing director currently overseeing this company, namely David W. who has been utilizing the director's tasks for 57 years. For 5 years Eric W., had been responsible for a variety of tasks within the following company up until the resignation in 1996.

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 727	27 088	25 032	11 598	14 334

Balance Sheet
Cash Bank On Hand					3 078	1 567	3 365	15 267	2 729	6 997	4 378	11 227
Current Assets	191 270	258 416	277 369	301 922	288 518	206 141	180 942	188 458	102 688	81 765	65 552	49 328
Debtors	191 260	258 406	277 369	301 921	285 440	204 574	177 577	173 191	99 959	74 768	61 174	38 101
Net Assets Liabilities					14 334	21 299	13 289	21 876	29 281	31 092	2 866	4 630
Cash Bank In Hand	10	10		1	3 078
Net Assets Liabilities Including Pension Asset Liability	26 727	27 088	25 032	11 598	14 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 627	26 988	24 932	11 498	14 234
Shareholder Funds	26 727	27 088	25 032	11 598	14 334

Other Financial Data
Accrued Liabilities						6 285	5 321	4 948	4 087	1 440	1 440	1 440
Applicable Tax Rate											19	19
Average Number Employees During Period								1	1	1	1	1
Creditors					274 184	184 842	167 653	166 582	73 407	50 673	62 686	44 698
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					274 184	178 556	162 332	161 634	69 320	49 233	61 246	43 258
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax											-28 226	1 764
Taxation Social Security Payable						1
Tax Decrease From Utilisation Tax Losses												-335
Tax Expense Credit Applicable Tax Rate											-5 363	335
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											5 363
Trade Debtors Trade Receivables					285 440	204 574	177 577	173 191	99 959	74 768	61 174	38 101
Creditors Due Within One Year	164 543	231 328	252 337	290 324	274 184
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

David W.

Role: Director

Appointed: 01 July 1994

Latest update: 13 April 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014

Jeston Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Joyce W.

Eric W.

People with significant control

Susan M.

David W.

Accounts Documents

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