Jose & Sebastian Ltd in Sevenoaks, TN15 0AA

Description

Data updated on: 01-11-2023

Jose & Sebastian Ltd has existed in the UK for at least fourteen years. Started with registration number 07811881 in 2011, it is located at 232 Seal Road, Sevenoaks TN15 0AA. The company's declared SIC number is 86900 which means Other human health activities. Jose & Sebastian Limited released its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2022-11-25.

There is one managing director this particular moment controlling this particular company, specifically Suja J. who's been performing the director's tasks for fourteen years.

Suja J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	767	5 649	6 469	27 185	78 834

Balance Sheet
Cash Bank On Hand					141 727	176 694	189 621	13 204	204 124	170 883	147 217	11 409
Current Assets	26 991	52 629		85 428	141 798	178 694	189 621	148 393		170 883	153 091	144 702
Debtors					71	2 000		135 189			5 874	133 293
Net Assets Liabilities										128 768	132 646	137 251
Other Debtors					71	2 000		135 189				130 907
Property Plant Equipment					18 745	16 819	15 095	13 552	12 171	10 933	138	64 489
Cash Bank In Hand	26 991	52 629	48 373	85 428	141 727
Tangible Fixed Assets	14 266	12 808	22 752	20 901	18 745
Net Assets Liabilities Including Pension Asset Liability	767	5 649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	667	5 549	6 369	27 085	78 734
Shareholder Funds	767	5 649	6 469	27 185	78 834

Other Financial Data
Version Production Software												2 024
Accumulated Depreciation Impairment Property Plant Equipment					7 203	9 129	10 853	12 396	13 777	15 015	812	16 949
Additions Other Than Through Business Combinations Property Plant Equipment												80 488
Average Number Employees During Period							1	2	1	1	1	1
Bank Borrowings Overdrafts											134
Creditors					81 709	86 912	71 414	12 956	85 826	53 048	20 583	2 844
Finance Lease Liabilities Present Value Total												69 096
Increase From Depreciation Charge For Year Property Plant Equipment						1 926	1 724	1 543	1 381	1 238	34	16 137
Loans From Directors										50 811	15 133	1 402
Net Current Assets Liabilities	-13 499	-7 159	-16 283	6 284	60 089	91 782	118 207	135 437	118 298	117 835	132 508	141 858
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 237
Other Disposals Property Plant Equipment											24 998
Prepayments Accrued Income											316	599
Property Plant Equipment Gross Cost					25 948	25 948	25 948	25 948	25 948	25 948	950	81 438
Taxation Social Security Payable										2 237	5 316	362
Total Assets Less Current Liabilities	767	5 649	6 469	27 185	78 834	108 601	133 302	148 989	130 469	128 768	132 646	206 347
Trade Creditors Trade Payables					1							1 080
Trade Debtors Trade Receivables											5 558	1 787
Creditors Due Within One Year	40 490	59 788	64 656	79 144	81 709
Number Shares Allotted	100		100	100	100
Other Creditors					66 166	71 327	57 475		82 809	50 811
Other Taxation Social Security Payable					15 542	15 585	13 939	12 956	3 017	2 237
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 970		24 998	550
Tangible Fixed Assets Cost Or Valuation	15 970	15 970	25 398	25 948
Tangible Fixed Assets Depreciation	1 704	3 162	2 646	5 047	7 203
Tangible Fixed Assets Depreciation Charged In Period	1 704	1 458	2 500	2 401	2 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 016
Tangible Fixed Assets Disposals			15 570
Fixed Assets	14 266	12 808

Company staff

Suja J.

Role: Director

Appointed: 17 October 2011

Latest update: 21 June 2025

People with significant control

Suja J.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 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	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Jose & Sebastian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suja J.

People with significant control

Suja J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Jose & Sebastian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suja J.

People with significant control

Suja J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015