Josef Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

This particular Josef Limited company has been operating in this business for at least 19 years, as it's been established in 2005. Started with Registered No. 05548721, Josef is a Private Limited Company with office in Kingfisher House Hurstwood Grange, Haywards Heath RH17 7QX. This company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2023-08-31 is the last time when account status updates were reported.

Right now, the company is led by a single managing director: Michael B., who was assigned this position 19 years ago.

Michael B. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 967	20 921	19 287	18 798	12 030	29 922

Balance Sheet
Cash Bank On Hand						43 844	48 959	83 166	103 074	112 272	137 391	153 575	132 789
Current Assets	7 873	29 967	25 173	28 437	29 035	51 080	56 833	111 645	119 269	118 246	153 434	176 074	152 403
Debtors	4 628	6 294	15 294	11 815	9 974	7 236	7 874	28 479	16 195	5 974	16 043	22 499	19 614
Cash Bank In Hand	3 245	23 673	9 879	16 622	19 061	43 844
Net Assets Liabilities Including Pension Asset Liability	2 967	20 921	19 287	18 798	12 030	29 922

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 966	20 920	19 286	18 797	12 029	29 921
Shareholder Funds	2 967	20 921	19 287	18 798	12 030	29 922

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable							13 000	17 856	12 402	7 752	11 633	14 782	7 873
Creditors						21 158	20 481	29 172	22 370	13 313	25 555	33 671	20 536
Net Current Assets Liabilities	2 967	20 921	19 287	18 798	12 030	29 922	36 352	82 473	96 899	104 933	127 879	142 403	131 867
Other Creditors								647	58	2 289	4 868	4 756	6 368
Other Taxation Social Security Payable							6 731	9 918	8 268	3 309	8 632	12 686	5 736
Total Assets Less Current Liabilities	2 967	20 921	19 287	18 798	12 030	29 922	36 352	82 473	96 899	104 933	127 879	142 403	131 867
Trade Creditors Trade Payables							750	751	1 642	-37	422	1 447	559
Trade Debtors Trade Receivables							7 874	28 479	16 195	5 974	16 043	22 499	19 614
Creditors Due Within One Year	4 906	9 046	5 886	9 639	17 005	21 158
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Michael B.

Role: Director

Appointed: 30 August 2005

Latest update: 23 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Josef Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Brian P.

People with significant control

Michael B.

Accounts Documents

Company filings

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