Jw Sourcing Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Based in Knoll House, Camberley GU15 3SY Jw Sourcing Limited is classified as a Private Limited Company issued a 07717479 Companies House Reg No. This company was launched on 2011-07-25. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-11.

Within this specific firm, the full scope of director's obligations have so far been fulfilled by Denver W. who was designated to this position in 2011 in July.

Executives with significant control over the firm are: Denver W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	41 099	87 784

Balance Sheet
Cash Bank On Hand			39 454	10 201	3 353	11 261	9 619	16 938	3 760
Current Assets	67 644	129 390	89 028	60 147	52 601	56 118	32 878	43 436	32 428
Debtors	16 200	63 372	49 574	49 946	49 248	44 857	23 259	26 498	28 668
Net Assets Liabilities			20 901	1 462	1 000	1 283	1 013	7 444	2 510
Other Debtors			74	306	7 068	32 182	8 224	3 165	12 846
Property Plant Equipment			314	1 322	886	593	397	731	675
Cash Bank In Hand	51 444	66 018
Net Assets Liabilities Including Pension Asset Liability	41 099	87 784
Tangible Fixed Assets	878	588

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	40 099	86 784
Shareholder Funds	41 099	87 784

Other Financial Data
Accrued Liabilities			4 995	5 125	5 520	4 725	4 900	5 140	5 392
Accumulated Depreciation Impairment Property Plant Equipment			729	1 101	1 537	1 830	2 026	1 781	1 871
Additions Other Than Through Business Combinations Property Plant Equipment				1 779				733	767
Average Number Employees During Period			3	3	2	1	1	1	1
Creditors			68 381	59 756	52 319	55 315	32 187	36 584	30 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-279				-605	-404
Disposals Property Plant Equipment				-399				-644	-733
Increase From Depreciation Charge For Year Property Plant Equipment				651	436	293	196	360	494
Net Current Assets Liabilities	40 397	87 314	20 647	391	282	803	691	6 852	1 977
Other Creditors			5 433	1 691	3 307			400
Prepayments					140	275	275	303	388
Property Plant Equipment Gross Cost			1 043	2 423	2 423	2 423	2 423	2 512	2 546
Provisions For Liabilities Balance Sheet Subtotal			60	251	168	113	75	139	142
Taxation Social Security Payable			57 953	52 940	43 492	45 888	25 690	31 044	24 802
Total Assets Less Current Liabilities	41 275	87 902	20 961	1 713	1 168	1 396	1 088	7 583	2 652
Trade Creditors Trade Payables					83	4 702	1 597		257
Trade Debtors Trade Receivables			49 500	49 640	42 040	12 400	14 760	23 030	15 434
Amount Specific Advance Or Credit Directors		27 172	-5 126	306	7 068	32 182	8 224	-400	12 846
Amount Specific Advance Or Credit Made In Period Directors				5 432	6 762	32 338			13 246
Amount Specific Advance Or Credit Repaid In Period Directors						-7 224	-23 958	-8 624
Creditors Due Within One Year	27 247	42 076
Fixed Assets	878	588
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	176	118
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 957	1 957
Tangible Fixed Assets Depreciation	1 079	1 369
Tangible Fixed Assets Depreciation Charged In Period		290

Company staff

Denver W.

Role: Director

Appointed: 25 July 2011

Latest update: 22 March 2024

People with significant control

Denver W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Wendy W.

Notified on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Jw Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denver W.

People with significant control

Denver W.

Wendy W.

Accounts Documents

Company filings

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