Jose & Sebastian Ltd in Aylesford, ME20 6DL

Description

Data updated on: 01-03-2020

Jose & Sebastian Ltd has existed in the UK for at least nine years. Started with registration number 07811881 in 2011, it is located at 575 London Road, Aylesford ME20 6DL. 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 2018-10-31. The company's latest annual confirmation statement was filed on 2019-11-25.

There is one managing director this particular moment controlling this particular company, specifically Suja J. who's been performing the director's tasks for nine 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
Currency
Net Worth	767	5 649	6 469	27 185	78 834

Balance Sheet
Cash Bank In Hand	26 991	52 629	48 373	85 428	141 727
Cash Bank On Hand					141 727	176 694	189 621
Current Assets	26 991	52 629		85 428	141 798	178 694
Debtors					71	2 000
Other Debtors					71	2 000
Property Plant Equipment					18 745	16 819	15 095
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
Accumulated Depreciation Impairment Property Plant Equipment					7 203	9 129	10 853
Average Number Employees During Period							1
Creditors					81 709	86 912	71 414
Creditors Due Within One Year	40 490	59 788	64 656	79 144	81 709
Increase From Depreciation Charge For Year Property Plant Equipment						1 926	1 724
Net Current Assets Liabilities	-13 499	-7 159	-16 283	6 284	60 089	91 782	118 207
Number Shares Allotted	100		100	100	100
Other Creditors					66 166	71 327	57 475
Other Taxation Social Security Payable					15 542	15 585	13 939
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					25 948	25 948
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
Total Assets Less Current Liabilities	767	5 649	6 469	27 185	78 834	108 601	133 302
Trade Creditors Trade Payables					1
Fixed Assets	14 266	12 808

Company staff

Suja J.

Role: Director

Appointed: 17 October 2011

Latest update: 29 March 2020

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 2020
Account last made up date	31 October 2018
Confirmation statement next due date	09 December 2020
Confirmation statement last made up date	25 November 2019

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

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

Accountant/Auditor,
2016 - 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

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015