Jet Propulsion Systems Ltd in Tewkesbury, GL20 7TY

Description

Data updated on: 01-11-2023

The official date the company was founded is 2nd September 2009. Registered under no. 07007509, the company is classified as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following address: 8 Woodpecker Walk, GL20 7TY Tewkesbury. The company's declared SIC number is 72190 which means Other research and experimental development on natural sciences and engineering. Jet Propulsion Systems Limited reported its latest accounts for the period that ended on 30th December 2022. Its latest confirmation statement was filed on 13th July 2023.

According to the official data, the following business has one managing director: David D., who was appointed 15 years ago. The business had been led by Deborah D. till 2013.

David D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-140 959	-194 019	-200 080	-215 195

Balance Sheet
Current Assets	261 927	160 654	168 881	162 418	154 484	147 344	140 917	133 977	127 869	112 524
Net Assets Liabilities				215 195	231 063	245 343	258 197	272 077	284 293	305 012
Cash Bank In Hand	22 959	1 117
Debtors	69 456	20 077
Net Assets Liabilities Including Pension Asset Liability	-140 959	-194 019	-200 080	-215 195
Stocks Inventory	169 512	139 460
Tangible Fixed Assets	49 339	51 478

Capital & Reserves
Called Up Share Capital	235	235
Profit Loss Account Reserve	-285 328	-329 265
Shareholder Funds	-140 959	-194 019	-200 080	-215 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				100	100	100	100	100	100	100
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100	100	100
Creditors				456 948	456 948	456 948	456 948	456 948	456 948	456 948
Fixed Assets	49 339	100 857	87 987	79 335	71 401	64 261	57 834	50 894	44 786	39 412
Net Current Assets Liabilities	261 927	157 349	167 463	162 418	154 484	147 344	140 917	133 977	127 869	112 524
Total Assets Less Current Liabilities	311 266	258 206	255 550	241 853	225 985	211 705	198 851	184 971	172 755	152 036
Accruals Deferred Income			100	100
Creditors Due After One Year	452 225	452 225	455 530	456 948
Creditors Due Within One Year		3 305	1 418
Investments Fixed Assets		49 379
Number Shares Allotted		235
Par Value Share		1
Share Capital Allotted Called Up Paid	235	235
Share Premium Account	144 134	135 011
Tangible Fixed Assets Additions		14 473
Tangible Fixed Assets Cost Or Valuation	49 339	63 812
Tangible Fixed Assets Depreciation		12 334
Tangible Fixed Assets Depreciation Charged In Period		12 334
Amount Specific Advance Or Credit Directors	15 300	18 522

Company staff

David D.

Role: Director

Appointed: 02 September 2009

Latest update: 24 November 2023

People with significant control

David D.

Notified on 2 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	26 September 2015
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-12-31
End Date For Period Covered By Report	2016-12-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Jet Propulsion Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Deborah D.

People with significant control

David D.

Accounts Documents

Company filings

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