Jonsec Entrance Systems Limited in Tarbock Green, L35 1RD

Description

Data updated on: 01-11-2023

This firm called Jonsec Entrance Systems was registered on 2017-09-13 as a Private Limited Company. This enterprise's office can be contacted at Tarbock Green on 1 Stable Court Business Centre, Water Lane Farm. If you want to reach this firm by post, its area code is L35 1RD. The official registration number for Jonsec Entrance Systems Limited is 10960351. This enterprise's SIC and NACE codes are 33140: Repair of electrical equipment. Jonsec Entrance Systems Ltd filed its latest accounts for the financial period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-09-12.

Thus far, the following limited company has only been guided by 1 director: Jonathan M. who has been in charge of it for seven years.

Executives with significant control over the firm are: Leanne M. owns 1/2 or less of company shares. Jonathan M. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	207	480	75	2 423	2 759	18 624
Current Assets	16 885	19 326	17 355	49 000	86 457	205 447
Debtors	16 678	18 846	17 280	46 577	83 698	186 823
Net Assets Liabilities	1 853	5 635	1 040	986	35 052	175 191
Other Debtors				34 397	35 059	97 846
Property Plant Equipment	3 600	5 090	3 818	2 863	9 535	30 402

Other Financial Data
Version Production Software			2 020	2 021		2 024
Accrued Liabilities	1 020	1 561	1 561	1 561	1 741	1 933
Accumulated Depreciation Impairment Property Plant Equipment	1 200	2 897	4 169	5 124	8 302	18 436
Additions Other Than Through Business Combinations Property Plant Equipment	4 800	3 187			9 850	31 001
Average Number Employees During Period	1	1	2	1	2	2
Bank Borrowings				35 000	24 680	17 466
Bank Borrowings Overdrafts					7 454	7 454
Creditors	18 632	18 781	20 133	15 877	36 260	43 192
Increase From Depreciation Charge For Year Property Plant Equipment	1 200	1 697	1 272	955	3 178	10 134
Loans From Directors	8 831	353	36
Net Current Assets Liabilities	-1 747	545	-2 778	33 123	50 197	162 255
Prepayments Accrued Income	7 030	5 142	7 093	1 167	5 358	33 358
Property Plant Equipment Gross Cost	4 800	7 987	7 987	7 987	17 837	48 838
Recoverable Value-added Tax						6 346
Taxation Social Security Payable	8 781	16 867	18 536	14 316	27 065	25 859
Total Assets Less Current Liabilities			1 040	35 986	59 732	192 657
Trade Creditors Trade Payables						7 946
Trade Debtors Trade Receivables	9 648	13 704	10 187	11 013	43 281	49 273
Value-added Tax Payable					720

Company staff

Jonathan M.

Role: Director

Appointed: 13 September 2017

Latest update: 31 March 2024

People with significant control

Leanne M.

Notified on 6 April 2023

Nature of control:

1/2 or less of shares

Jonathan M.

Notified on 13 September 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Jonsec Entrance Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

People with significant control

Leanne M.

Jonathan M.

Accounts Documents

Company filings

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