Jostine Developments Limited in Englefield Green, TW20 0DF

Description

Data updated on: 06-11-2020

This firm was situated in Englefield Green with reg. no. 06205617. This firm was registered in 2007. The main office of the company was situated at Bank House 81 St Judes Road. The postal code for this place is TW20 0DF. This company was dissolved on September 29, 2020, which means it had been active for thirteen years.

Johann H. was this specific enterprise's director, selected to lead the company eighteen years ago.

Johann H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	19 640	26 341

Balance Sheet
Cash Bank In Hand	3 154	4 758
Cash Bank On Hand			7 687	1 658	6 735	10 833	261 958
Current Assets				1 658	8 131	10 833
Debtors					1 396
Net Assets Liabilities			31 961	9 648	96 225	97 829	11 732
Net Assets Liabilities Including Pension Asset Liability	19 640	26 341
Other Debtors					1 396
Property Plant Equipment			352 149	326 500	425 000	425 000
Tangible Fixed Assets	352 149	352 149

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 638	26 339
Shareholder Funds	19 640	26 341

Other Financial Data
Accrued Liabilities Deferred Income				2 640	2 640
Administrative Expenses	3 467		4 681	9 291	11 031	7 309	26 344
Bank Borrowings	131 500	126 500
Bank Borrowings Overdrafts			121 185	109 135	73 155	73 155
Bank Borrowings Secured	131 500	126 500
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	274
Comprehensive Income Expense			5 620	-22 313	86 577
Corporation Tax Payable				957	477
Creditors			325 252	313 527	319 947	321 147	248 618
Creditors Due After One Year	331 604	326 604
Creditors Due Within One Year	4 059	3 962
Current Tax For Period				957	477
Disposals Property Plant Equipment							425 000
Effective Current Tax Rate	20
Interest Payable Similar Charges	1 751
Interest Payable Similar Charges Finance Costs			1 581	1 716	1 365	986	746
Net Current Assets Liabilities	-905	796	5 064	-3 325	5 014	7 818	260 350
Number Shares Allotted		2
Operating Profit Loss	10 214		8 505	6 009	3 761	2 966	-26 342
Other Creditors			204 067	204 392	246 792	247 992	248 618
Other Creditors After One Year	200 104	200 104
Other Creditors Due Within One Year	2 640	2 640
Other Deferred Tax Expense Credit					13 842
Other Operating Income	13 681
Other Operating Income Format1			13 186	15 300	14 792	10 275	2
Other Taxation Social Security Payable			-18	957	477	376
Par Value Share		1
Profit Loss			5 620	-22 313	86 577	1 604	-13 246
Profit Loss For Period	7 044
Profit Loss On Ordinary Activities Before Tax	8 463		6 924	-21 356	100 896	1 980	-27 088
Property Plant Equipment Gross Cost			352 149	326 500	425 000	425 000
Provisions For Liabilities Balance Sheet Subtotal					13 842	13 842
Share Capital Allotted Called Up Paid	2	2
Standard Nominal Tax Rate	20
Tangible Fixed Assets Cost Or Valuation	352 149
Taxation Social Security Due Within One Year	1 419	1 321
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	1 693
Tax On Profit Or Loss On Ordinary Activities	1 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 304	957	14 319	376	-13 842
Total Assets Less Current Liabilities	351 244	352 945	357 213	323 175	430 014	432 818	260 350
Total Increase Decrease From Revaluations Property Plant Equipment				-25 649	98 500
Total U K Foreign Current Tax After Adjustments Relief	1 419
Trade Creditors Trade Payables			1	1 386		-1
Trade Creditors Within One Year		1
U K Current Corporation Tax	1 419

Company staff

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 05 April 2007

Address: Englefield Green, Surrey, TW20 0DF

Latest update: 21 August 2024

Johann H.

Role: Director

Appointed: 05 April 2007

Latest update: 21 August 2024

People with significant control

Johann H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christina H.

Notified on 6 April 2016

Ceased on 7 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	19 April 2020
Confirmation statement last made up date	05 April 2019

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Jostine Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Exceed Cosec Services Limited

Johann H.

People with significant control

Johann H.

Christina H.

Accounts Documents

Company filings

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