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J.C.S Interiors Ltd

J.C.S Interiors Ltd is an active company incorporated on 22 July 2010 with the registered office located in Burnley, Lancashire. J.C.S Interiors Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07322915
Private limited company
Age
15 years
Incorporated 22 July 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 4 October 2024 (1 year ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (11 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
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Contact Update Details
Address
Unit 4 Manchester Road
Burnley
BB11 5HG
England
Same address for the past 7 years
Telephone
07833446226
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Paul Andrew Charles Sterry
Director • PSC • British • Lives in England • Born in Jul 1968
Mr David Allen
Director • PSC • Joinery • British • Lives in England • Born in Mar 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bacup Property And Plant Ltd
Mr David Allen and Mr Paul Andrew Charles Sterry are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£124.2K
Increased by £16.13K (+15%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 4 (+18%)
Total Assets
£2.31M
Increased by £621.99K (+37%)
Total Liabilities
-£1.5M
Increased by £569.69K (+61%)
Net Assets
£807.96K
Increased by £52.31K (+7%)
Debt Ratio (%)
65%
Increased by 9.77% (+18%)
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Latest Activity
Full Accounts Submitted
9 Months Ago on 12 Dec 2024
Confirmation Submitted
12 Months Ago on 11 Oct 2024
David Allen (PSC) Appointed
1 Year Ago on 1 Oct 2024
David Allen (PSC) Resigned
1 Year Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years Ago on 6 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 18 Apr 2023
Paul Sterry (PSC) Resigned
2 Years 5 Months Ago on 16 Apr 2023
Confirmation Submitted
3 Years Ago on 4 Oct 2022
Paul Sterry (PSC) Appointed
5 Years Ago on 16 Sep 2020
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 12 Dec 2024
Confirmation statement made on 4 October 2024 with updates
Submitted on 11 Oct 2024
Cessation of David Allen as a person with significant control on 1 October 2024
Submitted on 11 Oct 2024
Notification of David Allen as a person with significant control on 1 October 2024
Submitted on 11 Oct 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 4 October 2023 with updates
Submitted on 6 Oct 2023
Second filing for the appointment of Mr Paul Sterry as a director
Submitted on 28 Apr 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 18 Apr 2023
Notification of Paul Sterry as a person with significant control on 16 September 2020
Submitted on 17 Apr 2023
Cessation of Paul Sterry as a person with significant control on 16 April 2023
Submitted on 17 Apr 2023
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Repayment History
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