Josa Procurement Limited in Warrington, WA1 3JW

Description

Data updated on: 01-11-2023

This company is registered in Warrington under the following Company Registration No.: 10624753. This company was set up in the year 2017. The main office of the company is situated at 3 Bowdon Close . The post code for this address is WA1 3JW. This enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. February 28, 2023 is the last time when company accounts were filed.

James B. is this specific firm's individual director, that was selected to lead the company on 2017-02-17.

Executives with significant control over the firm are: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	64 302	101 650	115 609	71 321	69 240	66 874
Current Assets	67 179	105 027	115 609	72 140	70 059	66 874
Debtors	2 877	3 377		819	819
Other Debtors		8

Other Financial Data
Accrued Liabilities	1 250	1 520	1 560	240	240
Amounts Recoverable On Contracts	1 048	1 353
Average Number Employees During Period	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	2
Corporation Tax Payable	11 542	9 890	6 286
Creditors	18 333	19 169	40 580	2 605	2 967	2 253
Net Current Assets Liabilities	48 846	85 858	75 029	69 535	67 092	64 621
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	1	1	1	1	1
Number Shares Issued Specific Share Issue	2
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	48 846	85 858	75 029	69 535	67 092	64 621
Trade Debtors Trade Receivables	1 829	2 016
Corporation Tax Recoverable				819	819

Company staff

James B.

Role: Director

Appointed: 17 February 2017

Latest update: 20 February 2024

People with significant control

Sarah B.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	17 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Josa Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

Sarah B.

James B.

Accounts Documents

Company filings

Filing category

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