Jsl Consulting And Associates Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

Jsl Consulting And Associates Limited with the registration number 06521638 has been a part of the business world for sixteen years. This particular Private Limited Company is officially located at Sigma House Oak View Close, Edginswell Park, Torquay and their zip code is TQ2 7FF. This firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time company accounts were filed.

Jacqueline L. is the enterprise's individual director, who was assigned this position in 2008 in March. For fourteen years Edward L., had been functioning as a director for the firm until the resignation in December 2022.

Jacqueline L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 917	33 084	30 527	38 327	44 876

Balance Sheet
Cash Bank On Hand					18	312	18	18	18	5 022	1 712
Current Assets	39 462	26 699	34 765	53 426	58 953	27 687	21 527	31 384	12 409	58 932	18 805	49 461
Debtors	17 436	13 864	22 429	41 411	48 935	18 975	21 509	31 366	12 391	53 910	17 093	49 461
Net Assets Liabilities					44 877	23 573	11 225	6 853	-7 783	-12 798	-30 839	-12 835
Other Debtors					7 410	7 026	2 066			52 216	12 503	35 600
Property Plant Equipment					17 893	14 693	11 881	7 642	5 863	4 543	3 588	2 889
Total Inventories					10 000	8 400
Cash Bank In Hand	6 026	85	86	15	18
Intangible Fixed Assets	38 100	31 750	25 400	19 050	12 700
Net Assets Liabilities Including Pension Asset Liability	14 917	33 084	30 527	38 327	44 876
Stocks Inventory	16 000	12 750	12 250	12 000	10 000
Tangible Fixed Assets	11 640	9 153	7 813	6 702	17 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 916	33 083	30 526	38 326	44 875
Shareholder Funds	14 917	33 084	30 527	38 327	44 876

Other Financial Data
Accrued Liabilities									6 200	3 350	3 350	7 903
Accumulated Amortisation Impairment Intangible Assets					50 800	57 150	63 500	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					9 406	13 159	16 311	13 422	13 669	14 989	15 944	16 643
Additions Other Than Through Business Combinations Property Plant Equipment						555	340	346
Administrative Expenses					154 344	124 979
Average Number Employees During Period					7	6	5	1	2	2	2	1
Bank Borrowings										39 518	30 424	21 132
Bank Overdrafts					6 253	1 552	1 642	4 382	5 268	3 110		3 133
Cost Sales					59 382	14 775
Creditors					43 815	24 778	22 093	32 173	26 055	39 518	30 424	21 132
Disposals Decrease In Amortisation Impairment Intangible Assets								-33 500				-30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 298
Disposals Intangible Assets								-33 500				-30 000
Disposals Property Plant Equipment								-7 474
Dividends Paid					42 450	39 300
Fixed Assets	49 740	40 903	33 213	25 752	30 591	21 043	11 881
Gross Profit Loss					215 996	148 183
Increase From Amortisation Charge For Year Intangible Assets						6 350	6 350
Increase From Depreciation Charge For Year Property Plant Equipment						3 753	3 152	2 409	1 779	1 320	955	699
Intangible Assets					12 700	6 350
Intangible Assets Gross Cost					63 500	63 500	63 500	30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs					77	131
Net Current Assets Liabilities	-32 876	-6 301	-1 380	13 705	15 139	2 909	-566	-789	-13 646	22 177	-4 003	5 408
Operating Profit Loss					61 652	23 204
Other Creditors					2 943	4 738	3 241	7 442	6 468	3 012	1 585
Other Interest Receivable Similar Income Finance Income					384	361
Other Payables Accrued Expenses					2 250	4 552	4 640	6 450	6 200
Profit Loss					48 999	17 996
Profit Loss On Ordinary Activities Before Tax					61 959	23 434
Property Plant Equipment Gross Cost					27 297	27 852	28 192	21 064	19 532	19 532	19 532	19 532
Provisions For Liabilities Balance Sheet Subtotal					854	379	90
Taxation Social Security Payable					10 618	7 348	6 189	4 921	3 868	6 587	4 330	14 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 960	5 438
Total Assets Less Current Liabilities	16 864	34 602	31 833	39 457	45 730	23 952	11 315	6 853	-7 783	26 720	-415	8 297
Total Borrowings					6 253	1 552	1 642	4 382	5 268	39 518	30 424	21 132
Trade Creditors Trade Payables					8 515	675	369	1 159	1 251	3 735	4 430	3 913
Trade Debtors Trade Receivables					41 525	11 949	19 443	31 366	12 391	1 694	4 590	13 861
Turnover Revenue					275 378	162 958
Amount Specific Advance Or Credit Directors			8 149		7 410	5 282	2 066	-1 758	-6 251	43 108	8 220	25 841
Amount Specific Advance Or Credit Made In Period Directors					28 531	32 513	56 064	69 824	71 169	85 957		17 621
Amount Specific Advance Or Credit Repaid In Period Directors					-26 494	-34 641	-59 280	-73 648	-73 544	-36 598	-34 888
Creditors Due Within One Year	72 338	33 000	36 145	39 721	43 814
Provisions For Liabilities Charges	1 947	1 518	1 306	1 130	854
Intangible Fixed Assets Aggregate Amortisation Impairment	25 400	31 750	38 100
Intangible Fixed Assets Amortisation Charged In Period		6 350	6 350
Intangible Fixed Assets Cost Or Valuation	63 500	63 500	63 500
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			972
Tangible Fixed Assets Cost Or Valuation	22 002	22 002	22 974
Tangible Fixed Assets Depreciation	10 362	12 849	15 161
Tangible Fixed Assets Depreciation Charged In Period		2 487	2 312

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 13 April 2024

People with significant control

Jacqueline L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015

Jsl Consulting And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Edward L.

Edward L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jacqueline L.

Accounts Documents

Company filings

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