J.s. Associates Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

J.s. Associates Limited with reg. no. 02988824 has been competing in the field for 30 years. This particular Private Limited Company can be contacted at 73 Cornhill, , London and its postal code is EC3V 3QQ. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-12-23.

Avni S., Radhika S., Ajay S. and Meena S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since May 2019. What is more, the director's assignments are backed by a secretary - Ajay S., who joined this limited company in 1994.

Executives who have control over the firm are as follows: Meena S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ajay 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	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	358 036	596 940	772 576	771 139	845 472

Balance Sheet
Cash Bank On Hand						794 077	955 413	800 947	679 105	882 409	469 575	78 001
Current Assets	1 039 763	1 037 071	1 544 006	1 366 571	1 389 466	1 216 046	1 191 047	1 183 164	1 446 435	1 100 799	652 050	441 011
Debtors	792 085	569 069	530 434	438 776	127 753	194 595	192 313	116 251	199 353	171 390	157 975	177 558
Net Assets Liabilities						843 157	903 646	859 142	836 795	884 087
Other Debtors						184 643	104 363	116 251	199 353	171 390	157 975	177 558
Property Plant Equipment						2 140	4 158	3 118	2 338	1 753	1 315	4 009
Total Inventories						227 374	43 321	265 966	567 977	47 000	24 500
Cash Bank In Hand	159 718	394 115	955 864	450 899	1 092 463
Net Assets Liabilities Including Pension Asset Liability	358 036	596 940	772 576	771 139	845 472
Stocks Inventory	87 960	73 887	57 708	476 896	169 250
Tangible Fixed Assets	4 050	5 491	4 118	3 089	2 854

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	357 936	596 840	772 476	771 039	845 372
Shareholder Funds	358 036	596 940	772 576	771 139	845 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 766	13 301	14 341	15 121	15 706	16 144	17 480
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						15 373	27 452	3 426	3 066	18 484	9 741	7 204
Creditors						375 172	291 666	327 247	612 085	218 465	152 355	149 704
Fixed Assets	4 050	5 491	4 118	3 089	2 854					1 753	232 813	462 986
Increase From Depreciation Charge For Year Property Plant Equipment							535	1 040	780	585	438	1 336
Investments Fixed Assets											231 498	458 977
Net Current Assets Liabilities	353 986	591 449	768 458	768 050	842 618	840 874	899 381	855 917	834 350	882 334	499 695	291 307
Number Shares Issued Fully Paid							100
Other Creditors						151 236	55 691	145 821	469 019	59 981	2 614	2 500
Other Investments Other Than Loans											231 498	458 977
Other Taxation Social Security Payable						40
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						14 906	17 459	17 459	17 459	17 459	17 459	21 489
Provisions For Liabilities Balance Sheet Subtotal						-143	-107	-107	-107
Total Additions Including From Business Combinations Property Plant Equipment							2 553					4 030
Total Assets Less Current Liabilities	358 036	596 940	772 576	771 139	845 472	843 014	903 539	859 035	836 688	884 087	732 508	754 293
Trade Creditors Trade Payables						208 523	208 523	178 000	140 000	140 000	140 000	140 000
Trade Debtors Trade Receivables						9 952	87 950
Creditors Due Within One Year	685 777	445 622	775 548	598 521	546 848
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 271			716
Tangible Fixed Assets Cost Or Valuation	10 919	14 190	14 190	14 190	14 906
Tangible Fixed Assets Depreciation	6 869	8 699	10 072	11 101	12 052
Tangible Fixed Assets Depreciation Charged In Period		1 830	1 373	1 029	951