Joc Design Ltd
2 Terminal House Station Approach TW17 8AS Shepperton
Number: 09303649
Incorporation date: 2014-11-10
Dissolution date: 2022-09-20
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Joc Design started its operations in the year 2014 as a Private Limited Company under the ID 09303649. The firm's headquarters was based in Shepperton at 2 Terminal House. This particular Joc Design Limited company had been on the market for 8 years.
This business was managed by a single director: Jorge O., who was arranged to perform management duties 10 years ago.
Jorge C. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||||||
| Net Worth | 91 | 829 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 21 822 | 31 758 | |||||
| Cash Bank On Hand | 31 758 | 23 794 | 33 043 | 17 579 | 22 463 | 6 470 | |
| Property Plant Equipment | 384 | 938 | 625 | 433 | 1 402 | ||
| Tangible Fixed Assets | 767 | 384 | |||||
| Current Assets | 22 463 | 6 648 | |||||
| Debtors | 178 | ||||||
| Net Assets Liabilities | 3 830 | 646 | 1 | ||||
| Other Debtors | 178 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 90 | 828 | |||||
| Shareholder Funds | 91 | 829 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 766 | 1 462 | 1 775 | 2 127 | 2 920 | 342 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 31 313 | 24 726 | 16 334 | 14 182 | 17 350 | 6 647 | |
| Creditors Due Within One Year | 22 498 | 31 313 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 313 | 352 | 793 | |||
| Net Current Assets Liabilities | -676 | 445 | -932 | 16 709 | 3 397 | 16 594 | 1 |
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 21 008 | 15 290 | 3 767 | 3 242 | 3 781 | 4 260 | |
| Other Taxation Social Security Payable | 10 303 | 9 435 | 12 567 | 10 940 | 2 088 | 2 386 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 150 | 2 400 | 2 400 | 2 560 | 4 322 | 342 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 150 | ||||||
| Tangible Fixed Assets Depreciation | 383 | 766 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 383 | 383 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 160 | 1 762 | ||||
| Total Assets Less Current Liabilities | 91 | 829 | 6 | 17 334 | 3 830 | 17 996 | 1 |
| Trade Creditors Trade Payables | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 17 350 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 578 | ||||||
| Disposals Property Plant Equipment | 3 980 | ||||||
Role: Director
Appointed: 10 November 2014
Latest update: 29 November 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 23 October 2022 |
| Confirmation statement last made up date | 09 October 2021 |
| Annual Accounts 12 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 10 November 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts 20 March 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 20 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
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