Js Communications Limited in Lancaster, LA1 1RH

Description

Data updated on: 01-11-2023

This Js Communications Limited company has been operating in this business field for at least eight years, having launched in 2016. Started with registration number 10294822, Js Communications was set up as a Private Limited Company located in 95 King Street, Lancaster LA1 1RH. The enterprise's declared SIC number is 61900 - Other telecommunications activities. 2022-07-31 is the last time when the accounts were filed.

According to the latest data, the limited company has just one director: John S., who was formally appointed in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 635	1 259	2 968	6 656	6 400	2 592	5 924
Current Assets	15 200	7 909	14 948	25 171	24 756	18 081	20 081
Debtors	3 565	6 650	11 980	18 515	18 356	15 489	14 157
Net Assets Liabilities			4 774	271	13	1 127	6 092
Other Debtors	3 565	1 015	7 695	12 561	18 356	10 739	8 557
Property Plant Equipment	802	612	470	363	281	218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	229	419	561	668	750	813	1 563
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				15 000	12 538	10 985	2 160
Creditors	15 385	8 260	10 644	15 000	12 538	10 985	10 483
Dividends Paid	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	229	190	142	107	82	63	703
Net Current Assets Liabilities	-185	-351	4 304	14 908	12 270	11 894	9 607
Other Creditors	5 878	699	699	701	750	801	1 165
Other Taxation Social Security Payable	9 507	7 561	9 945	9 562	9 769	1 630	6 149
Profit Loss	30 615
Property Plant Equipment Gross Cost	1 031	1 031	1 031	1 031	1 031	332	7 500
Total Additions Including From Business Combinations Property Plant Equipment	1 031						7 500
Total Assets Less Current Liabilities	617	261	4 774	15 271	12 551	12 112	16 575
Trade Creditors Trade Payables							1 000
Trade Debtors Trade Receivables		5 635	4 285	5 954		4 750	5 600

Company staff

John S.

Role: Director

Appointed: 25 July 2016

Latest update: 28 November 2023

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Js Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Accounts Documents

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