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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

JSB INTERIM LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
1.19×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-90.6%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06213583
Founded16/04/2007
PurposeOther food services; Management consultancy activities other than financial management
AddressLodge Farm Gules Green Lane, Fressingfield, Eye, IP21 5BW
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/04/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

16/04/2007

Company incorporated

Incorporation date: 2007-04-16

Network

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Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Lodge Farm Gules Green Lane

Fressingfield

Eye

IP21 5BW

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £11.6K

Key figures

Profit / (loss)

2012£11,620
2013£9,905
2014£3,106
2015£2,494
2016£234
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£11,720
2013£10,005
2014£3,206
2015£2,594
2016£334
2017£4,318
2018£5,719
2019£5,719
2020£1,746
2021£4,243
2022£-2,659
2023£-3,982
2024£-7,665

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£4,318
2018£5,719
2019—
2020—
2021—
2022—
2023—
2024—

Equity

2012—
2013—
2014—
2015—
2016—
2017£4,318
2018£5,719
2019£5,719
2020£1,746
2021£4,243
2022£-2,659
2023£-3,982
2024£-7,665

Current Assets

2012£18,069
2013£16,379
2014£5,458
2015£6,305
2016£2,494
2017£6,692
2018£5,769
2019£5,769
2020£5,939
2021£8,060
2022£5,265
2023£10,149
2024£8,822

Net Current Assets Liabilities

2012£10,992
2013£8,150
2014£1,815
2015£1,551
2016£-448
2017£1,088
2018£1,359
2019£1,359
2020£-1,524
2021£1,790
2022£-4,499
2023£-6,273
2024£-10,762

Total Assets Less Current Liabilities

2012£11,720
2013£10,005
2014£3,206
2015£2,594
2016£334
2017£4,318
2018£5,719
2019£5,719
2020£1,746
2021£4,243
2022£-2,659
2023£-3,982
2024£-7,665

Debtors

2012£805
2013£805
2014£3,696
2015£2,167
2016£805
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£5,604
2018£4,410
2019£4,410
2020£7,463
2021£6,270
2022£9,764
2023£16,422
2024£19,584

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20242

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£17,264
2013£15,574
2014£1,762
2015£4,138
2016£1,689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£7,077
2013£8,229
2014£3,643
2015£4,754
2016£2,942
2017£5,604
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£728
2013£1,855
2014£1,391
2015£1,043
2016£782
2017£3,230
2018£4,360
2019£4,360
2020£3,270
2021£2,453
2022£1,840
2023£2,291
2024£3,097

Net Assets Liabilities Including Pension Asset Liability

2012£11,720
2013£10,005
2014£3,206
2015£2,594
2016£334
2017£4,318
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£11,620
2013£9,905
2014£3,106
2015£2,494
2016£234
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£11,720
2013£10,005
2014£3,206
2015£2,594
2016£334
2017£4,318
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£728
2013£1,855
2014£1,391
2015£1,043
2016£782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£1,746
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1,792
2013£3,538
2014£3,538
2015£3,538
2016£3,538
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1,064
2013£1,683
2014£2,147
2015£2,495
2016£2,756
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£619
2014£464
2015£348
2016£261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£11,620£9,905£3,106£2,494£234————————
Total assets£11,720£10,005£3,206£2,594£334£4,318£5,719£5,719£1,746£4,243£-2,659£-3,982£-7,665
Net Assets Liabilities—————£4,318£5,719——————
Equity—————£4,318£5,719£5,719£1,746£4,243£-2,659£-3,982£-7,665
Current Assets£18,069£16,379£5,458£6,305£2,494£6,692£5,769£5,769£5,939£8,060£5,265£10,149£8,822
Net Current Assets Liabilities£10,992£8,150£1,815£1,551£-448£1,088£1,359£1,359£-1,524£1,790£-4,499£-6,273£-10,762
Total Assets Less Current Liabilities£11,720£10,005£3,206£2,594£334£4,318£5,719£5,719£1,746£4,243£-2,659£-3,982£-7,665
Debtors£805£805£3,696£2,167£805————————
Creditors—————£5,604£4,410£4,410£7,463£6,270£9,764£16,422£19,584
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period————————22222
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£17,264£15,574£1,762£4,138£1,689————————
Creditors Due Within One Year£7,077£8,229£3,643£4,754£2,942£5,604———————
Fixed Assets£728£1,855£1,391£1,043£782£3,230£4,360£4,360£3,270£2,453£1,840£2,291£3,097
Net Assets Liabilities Including Pension Asset Liability£11,720£10,005£3,206£2,594£334£4,318———————
Profit Loss Account Reserve£11,620£9,905£3,106£2,494£234————————
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£11,720£10,005£3,206£2,594£334£4,318———————
Tangible Fixed Assets£728£1,855£1,391£1,043£782————————
Tangible Fixed Assets Additions—£1,746£0£0£0————————
Tangible Fixed Assets Cost Or Valuation£1,792£3,538£3,538£3,538£3,538————————
Tangible Fixed Assets Depreciation£1,064£1,683£2,147£2,495£2,756————————
Tangible Fixed Assets Depreciation Charged In Period—£619£464£348£261————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMAGGY MARGUERITTE STEPHANIE ANNE MARIE THENARDJEAN HENRI LEFEVREJean Jacques BARZIC
70.1%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-92.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-14.8%
YoY total assets (2012 vs 2013)
-14.6%
YoY net current assets (2012 vs 2013)
-25.9%
YoY profit / (loss) (2013 vs 2014)
-68.6%
YoY total assets (2013 vs 2014)
-68%
YoY net current assets (2013 vs 2014)
-77.7%
YoY profit / (loss) (2014 vs 2015)
-19.7%
YoY total assets (2014 vs 2015)
-19.1%
YoY net current assets (2014 vs 2015)
-14.5%
YoY profit / (loss) (2015 vs 2016)
-90.6%
YoY total assets (2015 vs 2016)
-87.1%
YoY net current assets (2015 vs 2016)
-128.9%
YoY total assets (2016 vs 2017)
+1,192.8%
YoY net current assets (2016 vs 2017)
+342.9%
YoY total assets (2017 vs 2018)
+32.4%
YoY net current assets (2017 vs 2018)
+24.9%
YoY total assets (2019 vs 2020)
-69.5%
YoY net current assets (2019 vs 2020)
-212.1%
YoY total assets (2020 vs 2021)
+143%
YoY net current assets (2020 vs 2021)
+217.5%
YoY total assets (2021 vs 2022)
-162.7%
YoY net current assets (2021 vs 2022)
-351.3%
YoY total assets (2022 vs 2023)
-49.8%
YoY net current assets (2022 vs 2023)
-39.4%
YoY total assets (2023 vs 2024)
-92.5%
YoY net current assets (2023 vs 2024)
-71.6%

Efficiency & returns

Return on assets (net) (2012)
99.1%
Return on assets (net) (2013)
99%
Return on assets (net) (2014)
96.9%
Return on assets (net) (2015)
96.1%
Return on assets (net) (2016)
70.1%

Working capital & liquidity

Current ratio (2012)
2.55×
Net current assets (2012)
£10,992
Current ratio (2013)
1.99×
Net current assets (2013)
£8,150
Current ratio (2014)
1.5×

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –United Kingdom
  3. –Eye
  4. –JSB INTERIM LTD
Net current assets (2014)
£1,815
Current ratio (2015)
1.33×
Net current assets (2015)
£1,551
Current ratio (2016)
0.85×
Net current assets (2016)
-£448
Current ratio (2017)
1.19×
Net current assets (2017)
£1,088
Net current assets (2018)
£1,359
Net current assets (2019)
£1,359
Net current assets (2020)
-£1,524
Net current assets (2021)
£1,790
Net current assets (2022)
-£4,499
Net current assets (2023)
-£6,273
Net current assets (2024)
-£10,762