Josewin Limited in Leicester, LE19 1RJ

Description

Data updated on: 01-11-2023

Josewin Limited 's been in the UK for at least eighteen years. Registered under the number 05700999 in the year 2006, the company is registered at 6 Merus Court, Leicester LE19 1RJ. The company's SIC code is 70100: Activities of head offices. The company's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-10.

Hayley B., Peter C., Christopher T. and David F. are the company's directors and have been expanding the company for 3 years. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of David F. as a secretary since 2006.

Executives who have control over this firm are as follows: Christopher T. owns 1/2 or less of company shares. Hayley B. owns 1/2 or less of company shares. David F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-83 016	-120 901	-15 190	133 021	98 328

Balance Sheet
Cash Bank On Hand					23 576	17 556	14 768	1 541	11 967	1 432	1 064 523	649 585
Current Assets	86 417	86 417	99 030	115 935	109 935	103 915				1 043 838	1 509 107	658 067
Debtors	85 000	85 000	86 359	86 359	86 359	86 359	323 000	323 000	547 469	1 042 406	444 584	8 482
Net Assets Liabilities					98 328	70 745				2 503 747	3 165 693	2 910 268
Other Debtors					1 359	1 359				50 000	100 000	288 509
Cash Bank In Hand	1 417	1 417	12 671	29 576	23 576
Net Assets Liabilities Including Pension Asset Liability	-83 016	-120 901	-15 190	133 021	98 328

Capital & Reserves
Called Up Share Capital	59 000	59 000	59 000	59 000	59 000
Profit Loss Account Reserve	-170 141	-208 026	-102 315	45 896	11 203
Shareholder Funds	-83 016	-120 901	-15 190	133 021	98 328

Other Financial Data
Accrued Liabilities Deferred Income							2 100	9 960	9 960	9 960	235 849	245 929
Accumulated Amortisation Impairment Intangible Assets										588 390	736 060	883 730
Accumulated Depreciation Impairment Property Plant Equipment										105 586	2 606	4 966
Acquired Through Business Combinations Property Plant Equipment											7 846
Additions Other Than Through Business Combinations Intangible Assets											749 141
Additions Other Than Through Business Combinations Property Plant Equipment											809	16 114
Administrative Expenses										5 721 028	8 026 441	8 169 992
Amounts Owed By Related Parties					85 000	85 000
Amounts Owed To Group Undertakings							1 179 841	1 180 861	967 419	289 988	480 908	200
Average Number Employees During Period								3	3	5	5	4
Cash Cash Equivalents									4 804 297	6 175 971	9 082 829	14 224 958
Comprehensive Income Expense										1 336 598	3 745 593	4 232 578
Corporation Tax Payable										189 201	454 252	42 607
Corporation Tax Recoverable										4 100		114 709
Cost Sales										35 593 051	45 077 453	52 464 446
Creditors					297 982	322 545		5 402 960	7 726 332	299 948	235 849	13 049 887
Current Tax For Period										361 000	903 398	1 042 636
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-1 485	-748
Dividends Paid Classified As Financing Activities								-822 885	-2 500 000		-1 500 000
Further Item Creditors Component Total Creditors							349 133
Further Item Tax Increase Decrease Component Adjusting Items										-15 200	-10 830
Government Grant Income										107 721	33 080
Increase Decrease In Current Tax From Adjustment For Prior Periods										-1 531	26	-137 887
Increase From Amortisation Charge For Year Intangible Assets											147 670	147 670
Increase From Depreciation Charge For Year Property Plant Equipment											2 606	2 360
Intangible Assets										9 646	7 197	890 335
Intangible Assets Gross Cost										1 024 924	1 774 065	1 774 065
Interest Received Classified As Investing Activities										-11 647	-29 491	-116 295
Investments Fixed Assets	295 809	295 809	295 809	295 809	295 809	295 809	1 736 656	1 744 857	1 759 857	1 759 857	2 500 322	2 500 322
Investments In Subsidiaries					295 809	295 809	1 736 656	1 744 857	1 759 857	1 759 857	2 500 322	2 500 322
Net Current Assets Liabilities	80 763	80 763	87 501	112 501	100 501	97 481				743 890	901 220	409 946
Net Finance Income Costs										11 647	29 491	116 295
Other Creditors					9 434	6 434		30 711	603 769	18 195	74 562	100 765
Other Disposals Decrease In Amortisation Impairment Intangible Assets												6 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												363
Other Disposals Intangible Assets												13 600
Other Disposals Property Plant Equipment												2 830
Other Interest Receivable Similar Income Finance Income										11 647	29 491	116 295
Other Remaining Borrowings					297 982	322 545
Pension Other Post-employment Benefit Costs Other Pension Costs										51 861	152 692	127 552
Percentage Class Share Held In Subsidiary								100	100	100	51	51
Prepayments Accrued Income										6 635 111	6 199 993	6 885 643
Profit Loss							472 605	1 127 401	2 379 757	1 776 124	2 161 946	-255 425
Property Plant Equipment Gross Cost										4 122	8 655	8 655
Provisions For Liabilities Balance Sheet Subtotal								558 456	318 194	327 630	674 178	884 704
Social Security Costs										279 484	399 617
Staff Costs Employee Benefits Expense										3 150 387	4 558 439	4 453 604
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 500	1 949
Tax Increase Decrease From Effect Capital Allowances Depreciation										-5 034	-11 197
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										5 999	6 862
Tax Increase Decrease From Other Short-term Timing Differences										35 440	1 258
Tax Tax Credit On Profit Or Loss On Ordinary Activities										359 469	901 939	904 001
Total Assets Less Current Liabilities	376 572	376 572	383 310	408 310	396 310	393 290				2 503 747	3 401 542	2 910 268
Total Borrowings					297 982	322 545
Total Current Tax Expense Credit										359 469	903 424	904 749
Trade Creditors Trade Payables									10 522	1 448 622	1 899	1 992
Trade Debtors Trade Receivables										152 921	226 150	496 279
Turnover Revenue										42 890 778	57 688 855
Wages Salaries										2 819 042	4 006 130	3 963 383
Creditors Due After One Year	459 588	497 473	398 500	275 289	297 982
Creditors Due Within One Year	5 654	5 654	11 529	3 434	9 434
Fixed Assets	295 809	295 809	295 809	295 809	295 809
Number Shares Allotted		525	525	525	7 025
Par Value Share		100	100	100	100
Share Capital Allotted Called Up Paid	52 500	52 500	52 500	52 500
Share Premium Account	28 125	28 125	28 125	28 125	28 125
Value Shares Allotted				59 000	59 000

Company staff

Hayley B.

Role: Director

Appointed: 26 July 2021

Latest update: 24 March 2024

Peter C.

Role: Director

Appointed: 18 December 2019

Latest update: 24 March 2024

David F.

Role: Secretary

Appointed: 07 February 2006

Latest update: 24 March 2024

Christopher T.

Role: Director

Appointed: 07 February 2006

Latest update: 24 March 2024

David F.

Role: Director

Appointed: 07 February 2006

Latest update: 24 March 2024

Michael H.

Role: Director

Appointed: 24 October 2019

Resigned: 28 January 2022

Latest update: 24 March 2024

Martin C.

Role: Director

Appointed: 06 June 2006

Resigned: 31 December 2009

Latest update: 24 March 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2006

Resigned: 07 February 2006

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 24 March 2024

William B.

Role: Director

Appointed: 07 February 2006

Resigned: 08 July 2021

Latest update: 24 March 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 07 February 2006

Resigned: 07 February 2006

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 24 March 2024

People with significant control

Christopher T.

Notified on 14 January 2020

Nature of control:

1/2 or less of shares

Hayley B.

Notified on 14 January 2020

Nature of control:

1/2 or less of shares

David F.

Notified on 7 February 2017

Nature of control:

1/2 or less of shares

William B.

Notified on 7 February 2017

Ceased on 14 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 27 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016

Josewin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

Peter C.

David F.

Christopher T.

David F.

Michael H.

Martin C.

Alpha Secretarial Limited

William B.

Alpha Direct Limited

People with significant control

Christopher T.

Hayley B.

David F.

William B.

Accounts Documents

Company filings

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