Js & Cs Consultancy Limited in Swansea, SA3 4TW

Description

Data updated on: 01-11-2023

This firm operates under the name of Js & Cs Consultancy Limited. The firm was originally established twenty seven years ago and was registered with 03448464 as the registration number. This particular head office of the company is registered in Swansea. You may find them at 23 Burnham Drive, Newton. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-13.

John S. is the enterprise's individual director, who was appointed in 1997. To support the directors in their duties, this firm has been utilizing the skillset of Claire S. as a secretary since 1997.

John S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 898	-9 209	66	13 701	9 041	17 708

Balance Sheet
Cash Bank On Hand						42 432	1 325	48 868
Current Assets	12 832	12 268	22 397	59 277	62 738	57 732	46 145	74 968	57 336	103 262	89 807	13 047
Debtors	10 830						25 920
Net Assets Liabilities						17 708	7 150	27 216	24 500
Property Plant Equipment						5 382	5 062	4 189
Total Inventories						15 300	18 900	26 100
Cash Bank In Hand	2 002	2 504	6	41 185	44 038	42 432
Net Assets Liabilities Including Pension Asset Liability	-10 898	-9 209	66	13 701	9 041	17 708
Stocks Inventory		9 764	22 391	18 092	18 700	15 300
Tangible Fixed Assets	1 125	844	2 139	2 322	4 166	5 382

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-10 901	-9 212	63	13 698	9 038	17 705
Shareholder Funds	-10 898	-9 209	66	13 701	9 041	17 708

Other Financial Data
Description Principal Activities										62 020	62 020	62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal								-750	-800	1 930	980	950
Accumulated Depreciation Impairment Property Plant Equipment						13 311	15 014	16 411
Additions Other Than Through Business Combinations Property Plant Equipment							1 383	524
Average Number Employees During Period						3	3	2	2	1	1	1
Corporation Tax Payable						28 206	27 431	32 243
Creditors						45 406	44 057	51 941	14 426	19 146	36 869	5 251
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	1 125	844	2 139	2 322	4 166	5 382		4 189	4 940	2 905	4 672	24 499
Increase From Depreciation Charge For Year Property Plant Equipment							1 703	1 397
Net Current Assets Liabilities	-12 023	-10 053	-2 073	11 379	4 875	12 326	2 088	23 027	20 360
Other Creditors						9 950	8 982	9 153
Other Taxation Social Security Payable						6 491	7 491	8 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											220	230
Property Plant Equipment Gross Cost						18 693	20 076	20 600
Provisions For Liabilities Balance Sheet Subtotal									22 550	30 538
Total Assets									62 275	106 167	94 699	37 776
Total Assets Less Current Liabilities	-10 898	-9 209	66	13 701	9 041	17 708	7 150	27 966	25 300
Total Liabilities									62 275	106 167	94 699	37 776
Trade Creditors Trade Payables						759	153	1 836
Trade Debtors Trade Receivables							25 920
Advances Credits Directors					27 914	9 793	8 149	8 390
Advances Credits Made In Period Directors						40 101	30 355
Advances Credits Repaid In Period Directors						58 222	31 999
Creditors Due Within One Year	24 855	22 321	24 470	47 898	57 863	45 406
Number Shares Allotted			3
Par Value Share			1
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Additions			1 889	957	3 233	3 025
Tangible Fixed Assets Cost Or Valuation	9 589	9 589	11 478	12 435	15 668	18 693
Tangible Fixed Assets Depreciation	8 464	8 745	9 339	10 113	11 502	13 311
Tangible Fixed Assets Depreciation Charged In Period		281	594	774	1 389	1 809

Company staff

Claire S.

Role: Secretary

Appointed: 13 October 1997

Latest update: 10 February 2024

John S.

Role: Director

Appointed: 13 October 1997

Latest update: 10 February 2024

People with significant control

John S.

Notified on 13 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 May 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Js & Cs Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

John S.

Fncs Secretaries Limited

Fncs Limited

People with significant control

John S.

Accounts Documents

Company filings

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