Jps Commodities Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

The business is situated in Walthamstow with reg. no. 09019075. It was set up in the year 2014. The main office of this firm is located at Sterling House Fulbourne Road. The post code for this location is E17 4EE. This company's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. March 31, 2022 is the last time when account status updates were filed.

As mentioned in this specific company's register, for 10 years there have been two directors: Gemma S. and Jonathan S..

Executives who have control over the firm are as follows: Jonathan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gemma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 227	19 758

Balance Sheet
Cash Bank In Hand	10 720	23 944
Cash Bank On Hand		23 944	3 697	7 609	11 262	139	2 063	111	1 044
Current Assets	40 720	69 944	48 697	37 561	62 604	90 372	144 788	119 991	59 014
Debtors	30 000	46 000	45 000	29 952	51 342	90 233	142 725	119 880	57 970
Net Assets Liabilities						822	-4 702	-7 972	-11 481
Other Debtors				12 952	19 342	90 233	142 725	119 880	57 970
Property Plant Equipment		1 012	759	569	197
Tangible Fixed Assets	1 349	1 012

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 127	19 658
Shareholder Funds	18 227	19 758

Other Financial Data
Amount Specific Advance Or Credit Directors				12 952	19 342	68 100	113 251	90 406	28 496
Amount Specific Advance Or Credit Made In Period Directors				12 952	19 342	121 752	49 037	1 950
Amount Specific Advance Or Credit Repaid In Period Directors					12 952	72 994	3 886	24 795	61 910
Accrued Liabilities		1 584	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		788	1 041	1 231	1 603
Average Number Employees During Period			2	2	2	2	2		1
Bank Borrowings Overdrafts							41 667	40 938	8 333
Corporation Tax Payable		34 372	30 309	32 664
Creditors		51 198	33 581	35 436	61 353	89 550	41 667	40 938	22 714
Creditors Due Within One Year	23 842	51 198
Dividends Paid				145 000
Increase From Depreciation Charge For Year Property Plant Equipment			253	190	372
Net Current Assets Liabilities	16 878	18 746	15 116	2 125	1 251	822	36 965	32 966	11 233
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Creditors				1 500	1 500	1 500	540	2 207	600
Other Taxation Social Security Payable		623		1 116	59 853	86 357	97 450	76 485	38 115
Par Value Share	1	1		1
Profit Loss				131 819
Property Plant Equipment Gross Cost		1 800	1 800	1 800	1 800
Tangible Fixed Assets Additions	1 800
Tangible Fixed Assets Cost Or Valuation	1 800
Tangible Fixed Assets Depreciation	451	788
Tangible Fixed Assets Depreciation Charged In Period	451	337
Total Assets Less Current Liabilities	18 227	19 758	15 875	2 694	1 448	822	36 965	32 966	11 233
Trade Creditors Trade Payables				156		1 693	1 500		733
Trade Debtors Trade Receivables		46 000	45 000	17 000	32 000
Value Shares Allotted	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 603
Disposals Property Plant Equipment						1 800

Company staff

Gemma S.

Role: Director

Appointed: 30 April 2014

Latest update: 17 March 2024

Jonathan S.

Role: Director

Appointed: 30 April 2014

Latest update: 17 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gemma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 August 2015
Date Approval Accounts	26 August 2015

Jps Commodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Jonathan S.

People with significant control

Jonathan S.

Gemma S.

Accounts Documents

Company filings

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