Josam Limited

Active10720805 Private limited company
Incorporated
11 April 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
North West
Address
1st Floor
Cloister House Riverside
New Bailey Street
Salford
M3 5FS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 April 2017
Owns 75–100% of shares
Limited Company
Reg. no. 02600520

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ventgrove Limited Owns 75–100% of shares
Josam Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£59,751
Cash
£221,019
Current Ratio
0.1x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £721,422 (£1,020,643) £2,676,740 £1,390,983 £658,753 £59,751
Balance sheet detail
202520242023202220212020
Fixed Assets£9,725,000£11,800,000
Current Assets£786,844£1,832,143£1,283,096£486,327£521,183£595,049
Debtors£565,825£1,680,782£1,121,482£247,941£338,022£210,382
Cash£221,019£151,361£161,614£238,386£183,161£384,667
Creditors (< 1 year)£5,952,001£6,398,298£6,757,889£6,227,284£5,609,575£5,662,109
Creditors (> 1 year)£5,151,535£5,151,535£4,767,405£4,948,093£5,580,504£5,941,882
Net Current Assets(£5,165,157)(£4,566,155)(£5,474,793)(£5,740,957)(£5,088,392)(£5,067,060)
Net Assets£59,751£658,753£1,390,983£2,676,740(£1,020,643)£721,422
Shareholder Funds£59,751£658,753£1,390,983£2,676,740(£1,020,643)£721,422

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with updates5 August 2026
14 July 2026Confirmation statement with updates10 July 2026
30 January 2026Total exemption full accounts30 April 2025
10 July 2025Confirmation statement with updates10 July 2025
19 March 2025Total exemption full accounts30 April 2024
Show all recent filings

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