Js Green Ltd in Cheltenham, GL54 5SZ

Description

Data updated on: 01-11-2023

Js Green Ltd can be found at Cheltenham at Rushy Downs. Anyone can find this business using the zip code - GL54 5SZ. The enterprise has been operating on the British market for 12 years. The enterprise is registered under the number 07959794 and their last known state is active. This company's principal business activity number is 86210: General medical practice activities. 2022/03/31 is the last time when the company accounts were filed.

In order to meet the requirements of their client base, the following business is permanently being taken care of by a number of five directors who are, to name just a few, Peter G., Enrico G. and Maria G.. Their support has been of extreme importance to this specific business since 31st March 2021.

Executives with significant control over the firm are: Jeremy G. owns 1/2 or less of company shares. Susanna D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 194	174 624	276 492	383 976

Balance Sheet
Cash Bank In Hand	11 617	110 911	92 994	207 942
Cash Bank On Hand					585 652	713 374	792 813	901 836	961 394
Current Assets								901 836	962 443
Debtors									1 049
Net Assets Liabilities								1 235 863	1 272 298
Tangible Fixed Assets	182	122	82	55
Property Plant Equipment					17	205	137	92

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 094	174 524	276 392	383 876
Shareholder Funds	78 194	174 624	276 492	383 976

Other Financial Data
Amount Specific Advance Or Credit Directors						278 133	305 069	313 641	285 240
Amount Specific Advance Or Credit Made In Period Directors									36 738
Amount Specific Advance Or Credit Repaid In Period Directors							26 936	8 572	8 337
Accrued Liabilities							900	948	1 080
Accumulated Depreciation Impairment Property Plant Equipment					256	358	426	471	502
Average Number Employees During Period							3	3	5
Corporation Tax Payable							15 461	23 476	22 808
Creditors					296 210	307 904	321 430	338 065	309 128
Creditors Due Within One Year	214 035	216 839	228 982	236 419
Fixed Assets	280 612	280 552	412 480	412 453	485 017	485 205	485 137	672 092	672 061
Increase From Depreciation Charge For Year Property Plant Equipment						102	68	45	31
Investment Property					485 000	485 000	485 000	672 000	672 000
Investment Property Fair Value Model					485 000	485 000	485 000	672 000
Net Current Assets Liabilities	-202 418	-105 928	-135 988	-28 477	289 442	405 470	471 383	563 771	653 315
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income									1 049
Property Plant Equipment Gross Cost					273	563	563	563
Provisions For Liabilities Balance Sheet Subtotal									53 078
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	273		131 968
Tangible Fixed Assets Cost Or Valuation	273	273	273
Tangible Fixed Assets Depreciation	91	151	191	218
Tangible Fixed Assets Depreciation Charged In Period	91	60	40	27
Total Assets Less Current Liabilities	78 194	174 624	276 492	383 976	774 459	890 675	956 520	1 235 863	1 325 376
Other Creditors					269 852	278 883	305 969
Other Taxation Social Security Payable					26 358	29 021	15 461
Total Additions Including From Business Combinations Property Plant Equipment						290