Jon Kassell Ltd in London, E3 2NX

Description

Data updated on: 01-11-2023

This particular Jon Kassell Ltd company has been in this business for sixteen years, as it's been founded in 2008. Started with Registered No. 06731107, Jon Kassell was set up as a Private Limited Company located in 26 Iron Works, London E3 2NX. The firm's SIC code is 59113 : Television programme production activities. Jon Kassell Limited released its account information for the period that ended on Monday 31st October 2022. The firm's most recent confirmation statement was submitted on Monday 23rd October 2023.

Concerning this particular business, just about all of director's assignments have so far been met by Jonathan K. who was designated to this position on 2008-10-23. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of David M. as a secretary for the last sixteen years.

Jon K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 348	6 410	7 915	7 576	31 366	32 381

Balance Sheet
Cash Bank On Hand						34 777	17 843	59 059			83 088	131 066	97 283
Current Assets	15 253	32 214	23 547	32 615	53 797	43 019	26 733	62 743	65 447	70 948	97 321	137 152	112 934
Debtors	10 015	9 018	3 403	9 918	10 187	8 242	8 890	3 684			14 233	6 086	15 651
Net Assets Liabilities						32 381	36 557	63 064	71 123	66 796	79 403	116 708	108 938
Property Plant Equipment						13 307	24 690	22 514			12 600	9 451	7 088
Cash Bank In Hand	5 238	23 196	20 144	22 697	43 610	34 777
Net Assets Liabilities Including Pension Asset Liability	3 348	6 410	7 915	7 576	31 366	32 381
Tangible Fixed Assets	1 652	1 239	20 602	17 156	17 742	13 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 248	6 310	7 815	7 476	31 266	32 281
Shareholder Funds	3 348	6 410	7 915	7 576	31 366	32 381

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment						25 525	33 755	37 465			54 008	57 157	59 520
Additions Other Than Through Business Combinations Property Plant Equipment							19 613	1 534
Creditors						23 945	14 866	22 193	14 559	20 951	30 518	29 895	11 084
Increase From Depreciation Charge For Year Property Plant Equipment							8 230	3 710				3 149	2 363
Loans From Directors						9 846	399	1 700			11 562	123	80
Net Current Assets Liabilities	1 696	5 171	-12 687	-9 580	13 624	19 074	11 867	40 550	50 888	49 997	66 803	107 257	101 850
Nominal Value Allotted Share Capital						100	100	100			100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100				100	100
Par Value Share	1	1	1	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost						38 832	58 445	59 979			66 608	66 608	66 608
Recoverable Value-added Tax													7 185
Taxation Social Security Payable						14 016	14 384	20 410			13 326	20 280	10 921
Trade Creditors Trade Payables						83	83	83			83	83	83
Trade Debtors Trade Receivables						8 242	8 890	3 684			14 233	6 086	8 466
Value-added Tax Payable											5 547	9 409
Average Number Employees During Period									1	1	1
Fixed Assets	1 652	1 239	20 602	17 156	17 742			22 514	20 235	16 799	12 600
Total Assets Less Current Liabilities	3 348	6 410	7 915	7 576	31 366			63 064	71 123	66 796	79 403
Creditors Due Within One Year	13 557	27 043	36 234	42 195	40 173	23 945
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			26 230	2 273	6 500
Tangible Fixed Assets Cost Or Valuation	3 829	3 829	30 059	32 332	38 832	38 832
Tangible Fixed Assets Depreciation	2 177	2 590	9 457	15 176	21 090	25 525
Tangible Fixed Assets Depreciation Charged In Period		413	6 867	5 719	5 914	4 435

Company staff

David M.

Role: Secretary

Appointed: 23 October 2008

Latest update: 13 February 2024

Jonathan K.

Role: Director

Appointed: 23 October 2008

Latest update: 13 February 2024

People with significant control

Jon K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 June 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 14 March 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 March 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Jon Kassell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Jonathan K.

People with significant control

Jon K.

Accounts Documents

Company filings

Filing category

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