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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JS DECORATING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08840708
Founded10/01/2014
PurposePainting
Address15 Imjin Road, Cheltenham, GL52 5JU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/01/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (20 events)

02/10/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

10/01/2014

Appointed James Swift (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Swift

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

James Swift

Director

Appointed: 10/01/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed James Swift (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

15 Imjin Road

Cheltenham

GL52 5JU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £3.8K

Key figures

Profit / (loss)

2015£3793
2016£959
2021—
2022—
2023—
2024—
2025—

Total assets

2015£3794
2016£960
2021£21.274
2022£6630
2023£5
2024£4
2025£1503

Net Assets Liabilities

2015—
2016—
2021£21.274
2022£6630
2023£5
2024£4
2025£1503

Equity

2015—
2016—
2021£21.274
2022£6630
2023£5
2024£4
2025£1503

Current Assets

2015£4146
2016£47.292
2021£79.696
2022£55.728
2023£46.892
2024£36.701
2025£29.503

Net Current Assets Liabilities

2015£-5406
2016£-4440
2021£67.672
2022£49.421
2023£33.402
2024£23.546
2025£15.460

Total Assets Less Current Liabilities

2015£3794
2016£2460
2021£72.354
2022£53.167
2023£36.230
2024£26.091
2025£17.750

Debtors

2015£3218
2016£41.612
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2021£50.000
2022£45.031
2023£35.145
2024£25.132
2025£15.122

Average Number Employees During Period

2015—
2016—
20211
20221
20231
20242
20252

Accruals Deferred Income

2015£0
2016£1500
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2021£1080
2022£1506
2023£1080
2024£955
2025£1125

Called Up Share Capital

2015£1
2016£1
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£928
2016£5680
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£9552
2016£51.732
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£9200
2016£6900
2021£4682
2022£3746
2023£2828
2024£2545
2025£2290

Intangible Fixed Assets

2015£8000
2016£6000
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£2000
2016£4000
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2015—
2016£2000
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2015£10.000
2016£10.000
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£3794
2016£960
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£3793
2016£959
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£3794
2016£960
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1200
2016£900
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1500
2016£1500
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£300
2016£600
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£300
2021—
2022—
2023—
2024—
2025—
Metric2015201620212022202320242025
Profit / (loss)£3793£959—————
Total assets£3794£960£21.274£6630£5£4£1503
Net Assets Liabilities——£21.274£6630£5£4£1503
Equity——£21.274£6630£5£4£1503
Current Assets£4146£47.292£79.696£55.728£46.892£36.701£29.503
Net Current Assets Liabilities£-5406£-4440£67.672£49.421£33.402£23.546£15.460
Total Assets Less Current Liabilities£3794£2460£72.354£53.167£36.230£26.091£17.750
Debtors£3218£41.612—————
Creditors——£50.000£45.031£35.145£25.132£15.122
Average Number Employees During Period——11122
Accruals Deferred Income£0£1500—————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£1080£1506£1080£955£1125
Called Up Share Capital£1£1—————
Cash Bank In Hand£928£5680—————
Creditors Due Within One Year£9552£51.732—————
Fixed Assets£9200£6900£4682£3746£2828£2545£2290
Intangible Fixed Assets£8000£6000—————
Intangible Fixed Assets Aggregate Amortisation Impairment£2000£4000—————
Intangible Fixed Assets Amortisation Charged In Period—£2000—————
Intangible Fixed Assets Cost Or Valuation£10.000£10.000—————
Net Assets Liabilities Including Pension Asset Liability£3794£960—————
Profit Loss Account Reserve£3793£959—————
Shareholder Funds£3794£960—————
Tangible Fixed Assets£1200£900—————
Tangible Fixed Assets Cost Or Valuation£1500£1500—————
Tangible Fixed Assets Depreciation£300£600—————
Tangible Fixed Assets Depreciation Charged In Period—£300—————

Documenti

Confirmation statement

14/01/2026

View

Micro company accounts made up to 31 March 2025

02/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

19/01/2025

View

Micro company accounts made up to 31 March 2024

23/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Confirmation statement

18/01/2024

View

Micro company accounts made up to 31 March 2023

23/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 34

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARCO PALOMINO🇬🇧Mr Jake EdwardsRandall W SCHMIDT
Current ratio (2016)Current ratio
0,91×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-74,7%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+37.475%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
-74,7%
YoY total assets (2015 vs 2016)
-74,7%
YoY net current assets (2015 vs 2016)
+17,9%
YoY total assets (2016 vs 2021)
+2116%
YoY net current assets (2016 vs 2021)
+1624,1%
  1. –
  2. –
  3. –JS DECORATING LTD
YoY total assets (2021 vs 2022)
-68,8%
YoY net current assets (2021 vs 2022)
-27%
YoY total assets (2022 vs 2023)
-99,9%
YoY net current assets (2022 vs 2023)
-32,4%
YoY total assets (2023 vs 2024)
-20%
YoY net current assets (2023 vs 2024)
-29,5%
YoY total assets (2024 vs 2025)
+37.475%
YoY net current assets (2024 vs 2025)
-34,3%
CAGR total assets (2015–2025)
-14,3%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2015)
0,43×
Net current assets (2015)
-5406 £
Current ratio (2016)
0,91×
Net current assets (2016)
-4440 £
Net current assets (2021)
67.672 £
Net current assets (2022)
49.421 £
Net current assets (2023)
33.402 £
Net current assets (2024)
23.546 £
Net current assets (2025)
15.460 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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