Jk Comms Limited in Oxted, RH8 9BQ

Description

Data updated on: 01-11-2023

Jk Comms Limited was set up as Private Limited Company, located in Unit 3 Diamond Business Centre, Holland Road in Oxted. The office's located in RH8 9BQ. The enterprise has been in existence since 2010. The Companies House Registration Number is 07292363. This firm's classified under the NACE and SIC code 47421 which means Retail sale of mobile telephones. The most recent financial reports were submitted for the period up to 2022/06/30 and the latest confirmation statement was released on 2023/06/22.

Sandra B. is this firm's solitary managing director, who was designated to this position on 22nd June 2010.

Executives who have control over the firm are as follows: Sandie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin B. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	610	12 767	578	10 593

Balance Sheet
Cash Bank In Hand	2 455	1	5 561	13 274	25 826
Cash Bank On Hand					25 826	11 259	31 449	69 622	67 302	49 505	4 912	3 267
Current Assets	8 519	10 284	27 313	40 761	75 216	41 171	63 317	103 792	120 152	87 406	83 580	108 138
Debtors	6 064	10 283	21 752	5 287	28 372	22 470	21 836	20 150	41 009	28 366	68 754	96 057
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities					10 593	453	2 231	28 492	420	-6 697	365	645
Net Assets Liabilities Including Pension Asset Liability	117	610	12 767	578	10 593
Other Debtors					18 155	8 646	7 711	4 251	4 912	7 409	52 664	77 002
Property Plant Equipment					180		1 025	15 221	13 746	11 127	21 961
Stocks Inventory				22 200	21 018
Tangible Fixed Assets			2 246	1 483	180
Total Inventories					21 018	7 442	9 701	13 529	11 022	8 494	9 914	8 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17	510	12 667	478	10 493
Shareholder Funds	117	610	12 767	578	10 593

Other Financial Data
Amount Specific Advance Or Credit Directors				27 368	22 637	35 640	36 421	35 192	3 863	3 672	274	20 180
Amount Specific Advance Or Credit Made In Period Directors					64 000	43 204	72 219	95 033	123 964	86 171	93 111	95 367
Amount Specific Advance Or Credit Repaid In Period Directors					59 269	56 207	73 000	93 804	92 635	85 980	89 713	74 913
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000	35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					3 729	3 909	4 421	5 574	10 528	14 745	12 920	19 386
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							195	2 697	-280	-498	2 059	-978
Average Number Employees During Period						3	3	4	4	4	4	3
Bank Borrowings Overdrafts					1 508	48	2 034	5 154	48 854	49 171	34 584	23 335
Creditors					89 767	60 718	76 916	9 792	55 288	52 248	44 553	49 591
Creditors Due Within One Year	45 840	49 674	51 343	71 369	89 767
Finance Lease Liabilities Present Value Total								9 792	6 434	3 077	9 969	5 981
Fixed Assets	45 000	40 000	37 246	31 483	25 180	20 000	16 025	25 221	18 746	11 127	21 961	16 818
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						180	512	1 153	4 954	4 217	6 286	6 466
Intangible Assets					25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Merchandise					21 018	7 442	9 701	13 529	11 022	8 494	9 914	8 814
Net Current Assets Liabilities	117	-39 390	-24 030	-30 608	-14 551	-19 547	-13 599	15 955	39 574	36 538	27 130	36 613
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					63 638	37 192	38 014	35 793	13 615	13 672	274
Other Taxation Social Security Payable					21 048	20 477	32 242	38 752	45 471	22 960	28 456	30 461
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							331	491	819	1 041
Property Plant Equipment Gross Cost					3 909	3 909	5 446	20 795	24 274	25 872	34 881	36 204
Provisions							195	2 892	2 612	2 114	4 173	3 195
Provisions For Liabilities Balance Sheet Subtotal					36		195	2 892	2 612	2 114	4 173	3 195
Provisions For Liabilities Charges			449	297	36
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 369	540
Tangible Fixed Assets Cost Or Valuation			3 369	3 909
Tangible Fixed Assets Depreciation			1 123	2 426	3 729
Tangible Fixed Assets Depreciation Charged In Period			1 123	1 303	1 303
Total Additions Including From Business Combinations Property Plant Equipment							1 537	15 349	3 479	1 598	24 441	1 323
Total Assets Less Current Liabilities	45 117	610	13 216	875	10 629	453	2 426	41 176	58 320	47 665	49 091	53 431
Trade Creditors Trade Payables					3 573	3 001	4 626	4 501	16 889	6 895	9 474	13 741
Trade Debtors Trade Receivables					10 217	13 824	14 125	15 899	36 097	20 957	16 090	19 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 111
Disposals Property Plant Equipment											15 432
Creditors Due After One Year Total Noncurrent Liabilities	45 000
Creditors Due Within One Year Total Current Liabilities	8 402
Intangible Fixed Assets Additions	50 000

Company staff

Sandra B.

Role: Director

Appointed: 22 June 2010

Latest update: 27 January 2024

People with significant control

Sandie B.

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

Martin B.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 26 January 2016
Date Approval Accounts	26 January 2016
Annual Accounts 22 December 2016
Date Approval Accounts	22 December 2016

Jk Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

People with significant control

Sandie B.

Martin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies