Joshi Associates Limited in Leicestershire, LE5 6PU

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Joshi Associates Limited, the firm that is situated at 14 Walsgrave Avenue, Leicester in Leicestershire. This means it's been twenty one years Joshi Associates has existed in the United Kingdom, as the company was registered on Monday 17th November 2003. Its registered no. is 04965933 and its postal code is LE5 6PU. The enterprise's SIC code is 69201 meaning Accounting and auditing activities. Joshi Associates Ltd reported its account information for the financial period up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-02-23.

To this date, this specific firm has only had a single managing director: Dhirendra J. who has been guiding it for twenty one years. What is more, the director's tasks are constantly supported by a secretary - Jaimini J., who was appointed by this specific firm in 2018.

Dhirendra J. is the individual who controls 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						187 147	50 361	79 868	10 467	60 607	28 470	34 160
Current Assets	204 279	217 828	236 922	265 662	303 747	275 526	130 460	166 646	109 016	167 058	147 386	133 145
Debtors	103 269	88 475	92 574	95 234	138 326	85 834	77 804	84 091	96 025	103 690	116 804	96 538
Net Assets Liabilities						176 304	53 616	67 766	14 786	15 462	15 568	7 327
Other Debtors						916	1 037	1 047	1 109	1 135	1 772	1 055
Property Plant Equipment						2 057	2 501	2 001	1 736	1 389	1 213	1 235
Total Inventories						2 545	2 295	2 687	2 524	2 761	2 112	2 447
Cash Bank In Hand	97 424	125 422	140 636	167 191	162 749	187 147
Intangible Fixed Assets	42 250	39 000	35 750
Net Assets Liabilities Including Pension Asset Liability	198 968	202 485	181 625	108 841	159 406	176 304
Stocks Inventory	3 586	3 931	3 712	3 237	2 672	2 545
Tangible Fixed Assets	2 842	2 273	1 819	1 674	2 204	2 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	198 868	202 385	181 525	108 741	159 306	176 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						7 619	8 244	8 744	9 178	9 525	9 828	10 136
Additions Other Than Through Business Combinations Property Plant Equipment							1 069		169		127	330
Average Number Employees During Period								3	3	3	3	3
Creditors						100 946	78 931	100 551	95 677	152 721	132 801	126 827
Increase From Depreciation Charge For Year Property Plant Equipment							625	500	434	347	303	308
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	154 232	161 495	144 279	107 386	157 548	174 580	51 529	66 095	13 339	14 337	14 585	6 318
Other Creditors						33 838	17 803	19 343	23 307	50 552	33 999	48 211
Property Plant Equipment Gross Cost						9 676	10 745	10 745	10 914	10 914	11 041	11 371
Provisions For Liabilities Balance Sheet Subtotal						333	414	330	289	264	230	226
Taxation Social Security Payable						43 168	34 290	36 407	52 267	75 636	79 631	56 652
Total Assets Less Current Liabilities	199 324	202 768	181 848	109 060	159 752	176 637	54 030	68 096	15 075	15 726	15 798	7 553
Trade Creditors Trade Payables						23 940	26 838	44 801	20 103	26 533	19 171	21 964
Trade Debtors Trade Receivables						84 918	76 767	83 044	94 916	102 555	115 032	95 483
Advances Credits Directors	9 306
Advances Credits Repaid In Period Directors		9 306
Capital Employed	198 968	202 485	181 625	108 841	159 406	176 304
Creditors Due Within One Year	50 047	56 333	92 643	158 276	146 199	100 946
Fixed Assets	45 092	41 273	37 569	1 674
Intangible Fixed Assets Aggregate Amortisation Impairment	22 750	26 000	29 250	65 000	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		3 250	3 250	35 750
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	356	283	223	219	346	333
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				273	1 082	367
Tangible Fixed Assets Cost Or Valuation	7 954	7 954	7 954	8 227	9 309	9 676
Tangible Fixed Assets Depreciation	5 112	5 681	6 135	6 553	7 105	7 619
Tangible Fixed Assets Depreciation Charged In Period		569	454	418	552	514