Jsan Limited in Sheffield, S11 8FT

Description

Data updated on: 03-01-2023

Located at Maxim, Sheffield S11 8FT Jsan Limited was a Private Limited Company with 08228438 Companies House Reg No. The firm was started on Tuesday 25th September 2012. Jsan Limited had been prospering in the United Kingdom for ten years.

Our database describing this enterprise's management suggests that the last two directors were: Jane M. and Martin M. who were appointed to their positions on Thursday 22nd November 2018 and Tuesday 25th September 2012.

Executives who controlled the firm include: Martin M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jane M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-10
Currency
Net Worth	193 309	176 620	353 398

Balance Sheet
Cash Bank In Hand	118 400	194 868	491 315
Cash Bank On Hand			491 315	272 173	312 019	663 881	806 768
Current Assets	247 800	187 984	418 189	300 272	430 587	729 668	1 051 208
Debtors	129 400	-6 884	-73 126	28 099	118 568	65 787	244 440
Intangible Fixed Assets		2 161	2 071
Net Assets Liabilities			353 398	255 877	224 921	398 440	1 051 208
Net Assets Liabilities Including Pension Asset Liability	193 309	176 620	353 398
Other Debtors				4 324	93 365	56 906	244 440
Property Plant Equipment			57 617	46 026	42 512	33 971
Tangible Fixed Assets	90 321	72 136	57 617

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	193 307	176 618	353 396
Shareholder Funds	193 309	176 620	353 398

Other Financial Data
Amount Specific Advance Or Credit Directors				4 323	93 365	56 906
Amount Specific Advance Or Credit Made In Period Directors					101 520	175 020
Amount Specific Advance Or Credit Repaid In Period Directors					190 562	138 561
Accumulated Amortisation Impairment Intangible Assets			180	270	360	450
Accumulated Depreciation Impairment Property Plant Equipment			55 863	67 454	72 968	81 509
Additional Provisions Increase From New Provisions Recognised				-2 686	-79	-1 709	-7 127
Amounts Owed To Group Undertakings					193 047	252 375
Average Number Employees During Period				1	1	1	2
Creditors			112 878	83 487	241 233	359 873
Creditors Due Within One Year	144 812	71 666	112 878
Disposals Decrease In Amortisation Impairment Intangible Assets							540
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 178		88 332
Disposals Intangible Assets							2 251
Disposals Property Plant Equipment					8 750		115 480
Dividends Paid				332 000	101 000	174 500	122 000
Fixed Assets	90 321	74 297	59 688	48 007	44 403	35 772
Increase From Amortisation Charge For Year Intangible Assets				90	90	90	90
Increase From Depreciation Charge For Year Property Plant Equipment				11 591	10 692	8 541	6 823
Intangible Assets			2 071	1 981	1 891	1 801
Intangible Assets Gross Cost			2 251	2 251	2 251	2 251
Intangible Fixed Assets Aggregate Amortisation Impairment		90	180
Intangible Fixed Assets Cost Or Valuation		2 251
Net Current Assets Liabilities	102 988	116 318	305 311	216 785	189 354	369 795	1 051 208
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	1	1
Other Creditors			8 562	1 635	1 920	1 920
Other Taxation Social Security Payable			104 315	81 852	46 266	105 578
Par Value Share	1	1	1	1	1	1	1
Profit Loss				234 479	70 044	348 018	774 768
Property Plant Equipment Gross Cost			113 480	113 480	115 480	115 480
Provisions			11 601	8 915	8 836	7 127
Provisions For Liabilities Balance Sheet Subtotal			11 601	8 915	8 836	7 127
Provisions For Liabilities Charges		13 995	11 601
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	113 480
Tangible Fixed Assets Cost Or Valuation	113 480	113 480
Tangible Fixed Assets Depreciation	23 159	41 344	55 863
Tangible Fixed Assets Depreciation Charged In Period	23 159
Total Additions Including From Business Combinations Property Plant Equipment					10 750
Total Assets Less Current Liabilities	193 309	190 615	364 999	264 792	233 757	405 567	1 051 208
Trade Creditors Trade Payables			1	1
Trade Debtors Trade Receivables			-73 126	23 776	25 203	8 881

Company staff

Jane M.

Role: Director

Appointed: 22 November 2018

Latest update: 30 August 2023

Martin M.

Role: Director

Appointed: 25 September 2012

Latest update: 30 August 2023

People with significant control

Martin M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	10 December 2021
Account last made up date	10 March 2020
Confirmation statement next due date	06 November 2020
Confirmation statement last made up date	25 September 2019

Annual Accounts
Start Date For Period Covered By Report	25 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	10 March 2020
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Jsan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Martin M.

People with significant control

Martin M.

Jane M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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