Jsm Specialist Services Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£88,007
Cash
£156,300
Turnover
—
Profit / loss
—
Current assets
£431,626
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£88,007 | £68,449 | £551 | £20,821 | −£19,404 | £68,778 | £24,006 | £2,618 | £23,995 | £100 |
| Equity | — | — | — | — | — | — | £24,006 | £2,618 | £23,995 | £100 |
| Assets | ||||||||||
| Fixed assets | £147,129 | £147,129 | £149,802 | £161,544 | £899 | £899 | — | — | — | — |
| Intangible assets | £82,878 | £82,878 | £82,878 | £87,240 | — | — | — | — | — | — |
| Property, plant & equipment | £64,251 | £64,251 | £66,924 | £74,304 | £899 | £899 | £910 | £2,220 | £2,930 | — |
| Current assets | £431,626 | £592,047 | £603,175 | £644,360 | £429,202 | £665,978 | £552,990 | £550,053 | £247,204 | — |
| Cash at bank | £156,300 | £33,415 | £88,935 | £333 | £9,209 | £8,325 | £40,799 | £7,884 | £6,599 | £100 |
| Debtors | £275,326 | £558,632 | £514,240 | £644,027 | £419,993 | £657,653 | £511,985 | £541,963 | £240,399 | — |
| Stock | — | — | — | — | — | — | £206 | £206 | — | — |
| Liabilities | ||||||||||
| Creditors | £302,399 | £418,222 | £694,926 | £672,842 | £270,991 | £516,044 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £53,374 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £172,765 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £129,227 | £173,825 | −£91,751 | −£28,482 | £158,211 | £149,934 | £137,545 | £149,547 | £193,830 | — |
| Assets less current liabilities | £276,356 | £320,954 | £58,051 | £133,062 | £159,110 | £150,833 | £138,455 | £151,767 | £196,760 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 5 | 2 | 0 | — | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-08-15
—
OutstandingMaria Finnerty As Trustees Of The Jsm Pension Scheme, Morgan Lloyd Trustees Limited As Trustees Of The Jsm Pension Scheme
Fixed · created 2018-09-06
—
OutstandingMaria Finnerty As Trustee Of Jsm Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Jsm Pension Scheme
Fixed · created 2016-08-12
—
OutstandingMaria Finnerty As Trustee Of Jsm Pension Scheme, Morgan Lloyd Trustees Limited As Trustees Of Jsm Pension Scheme
Fixed · created 2014-01-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-02-02 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2021-09-08
—
SatisfiedAll Assets · created 2012-10-25 · satisfied 2014-05-15
All monies
SatisfiedAll Assets · created 2012-03-29 · satisfied 2012-10-27
All monies
Satisfied