Jssecure Ltd
66 Clifton Road TN2 3AT Tunbridge Wells
Number: 08232378
Incorporation date: 2012-09-27
Dissolution date: 2021-11-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Jssecure started conducting its operations in 2012 as a Private Limited Company under the ID 08232378. The company's registered office was situated in Tunbridge Wells at 66 Clifton Road. The Jssecure Limited company had been operating in this business for nine years.
Jack S. was this specific company's director, assigned this position on 2012-09-27.
Jack S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||||
| Net Worth | 1 | 1 000 | 1 634 | 1 071 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 6 331 | 3 500 | |||
| Cash Bank On Hand | 3 500 | 662 | |||
| Current Assets | 1 000 | 13 964 | 7 859 | 28 511 | |
| Debtors | 1 000 | 7 633 | 4 359 | 27 849 | |
| Net Assets Liabilities | 1 072 | 1 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 634 | 1 071 | ||
| Property Plant Equipment | 11 658 | 9 626 | |||
| Tangible Fixed Assets | 787 | 11 658 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 634 | 71 | |||
| Shareholder Funds | 1 | 1 000 | 1 634 | 1 071 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 6 306 | 1 685 | 8 519 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 374 | 21 191 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 995 | 14 357 | |||
| Accrued Liabilities | 1 000 | 2 563 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 805 | 4 143 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Corporation Tax Payable | 4 809 | 5 890 | |||
| Creditors | 9 518 | 8 352 | |||
| Creditors Due After One Year | 9 518 | ||||
| Creditors Due Within One Year | 13 117 | 8 928 | |||
| Dividends Paid | 200 | ||||
| Finance Lease Liabilities Present Value Total | 9 518 | 8 352 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 338 | ||||
| Net Current Assets Liabilities | 1 000 | 847 | -1 068 | -274 | |
| Number Shares Allotted | 1 | 1 000 | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | ||||
| Other Creditors | -600 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 128 | ||||
| Property Plant Equipment Gross Cost | 12 463 | 13 769 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 000 | 1 000 | 1 000 | |
| Tangible Fixed Assets Additions | 985 | 11 478 | |||
| Tangible Fixed Assets Cost Or Valuation | 985 | 12 463 | |||
| Tangible Fixed Assets Depreciation | 198 | 805 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | 607 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 306 | ||||
| Total Assets Less Current Liabilities | 1 000 | 1 634 | 10 590 | 9 352 | |
| Trade Debtors Trade Receivables | 2 674 | 19 330 | |||
| Advances Credits Directors | 6 306 | 1 684 | |||
| Advances Credits Made In Period Directors | 26 135 | ||||
| Advances Credits Repaid In Period Directors | 19 829 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
Role: Director
Appointed: 27 September 2012
Latest update: 23 October 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 11 October 2019 |
| Confirmation statement last made up date | 27 September 2018 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-27 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts 24 August 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 24 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
(1 page)
Ward Mackenzie Ltd
Oxford House 15-17 Mount Ephraim Road
TN1 1EN
Tunbridge Wells