Jeztek Limited in Weymouth, DT4 8EQ

Description

Data updated on: 01-11-2023

Jeztek Limited with Companies House Reg No. 06660270 has been a part of the business world for 16 years. The Private Limited Company can be found at 61 St Thomas Street, in Weymouth and its area code is DT4 8EQ. This company's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Jeztek Ltd filed its account information for the period that ended on 2022-07-31. The business most recent annual confirmation statement was submitted on 2023-07-30.

At present, this particular business is overseen by just one director: Jeremy C., who was appointed 16 years ago. In order to provide support to the directors, the business has been utilizing the skills of Priscilla C. as a secretary since the appointment on 2012-02-01.

Jeremy C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency
Net Worth	55 340	21 391	11 906	21 989	32 701	36 493

Balance Sheet
Cash Bank In Hand	68 774	26 196	15 505	31 953	44 185	51 089
Cash Bank On Hand						51 089	39 614	29 974	37 402	28 970	3 690	3 866	13 855
Current Assets	68 774	26 633	17 440	33 510	44 185	51 089	41 467	31 640	39 723	29 043	3 784	3 962	13 884
Debtors		437	1 935	1 557			1 853	1 666	2 321	73	94	96	29
Other Debtors							157	167	161	73	94	96	29
Property Plant Equipment						340	289	245	208	177	151	22
Tangible Fixed Assets	766	651	553	470	400	340
Net Assets Liabilities Including Pension Asset Liability	55 340	21 391	11 906	21 989

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	55 339	21 390	11 905	21 988	32 699	36 491
Shareholder Funds	55 340	21 391	11 906	21 989	32 701	36 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						692	743	787	824	855	881	1 010	1 013
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						14 936	9 484	8 010	12 397	10 056	2 591	5 228	9 517
Creditors Due Within One Year	14 200	5 893	6 087	11 991	11 884	14 936
Increase From Depreciation Charge For Year Property Plant Equipment							51	44	37	31	26	129	3
Net Current Assets Liabilities	54 574	20 740	11 353	21 519	32 301	36 153	31 983	23 630	27 326	18 987	1 193	-1 266	4 367
Number Shares Allotted			1	1	2	2
Other Creditors						3 589	2 042	2 355	2 779	4 398	2 654	5 228	6 280
Other Taxation Social Security Payable						11 347	7 442	5 655	9 618	5 658	-63		3 237
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 032	1 032	1 032	1 032	1 032	1 032	1 032
Share Capital Allotted Called Up Paid		1	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	1 032	1 032	1 032	1 032	1 032
Tangible Fixed Assets Depreciation	266	381	479	562	632	692
Tangible Fixed Assets Depreciation Charged In Period		115	98	83	70	60
Total Assets Less Current Liabilities	55 340	21 391	11 906	21 989	32 701	36 493	32 272	23 875	27 534	19 164	1 344	-1 244	4 386
Trade Debtors Trade Receivables							1 696	1 499	2 160
Fixed Assets	766	651	553	470

Company staff

Priscilla C.

Role: Secretary

Appointed: 01 February 2012

Latest update: 20 April 2024

Jeremy C.

Role: Director

Appointed: 30 July 2008

Latest update: 20 April 2024

People with significant control

Jeremy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 February 2014

Jeztek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priscilla C.

Jeremy C.

Corporate Appointments Limited

People with significant control

Jeremy C.

Accounts Documents

Company filings

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