Founded in 2017, Ja Rooms, classified under reg no. 10658047 is an active company. Currently registered at 3 Castlegate NG31 6SF, Grantham the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Allun E., Juliet S.. Of them, Juliet S. has been with the company the longest, being appointed on 8 March 2017 and Allun E. has been with the company for the least time - from 8 March 2022. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Castlegate |
| Town | Grantham |
| Post code | NG31 6SF |
| Country of origin | United Kingdom |
| Registration Number | 10658047 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 08 March 2022
Position: Director
Appointed: 08 March 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is Allun E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Juliet S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ja Estates (Holdings) Ltd, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Allun E.
| Notified on | 19 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juliet S.
| Notified on | 27 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ja Estates (Holdings) Ltd
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10655891 |
| Notified on | 8 March 2017 |
| Ceased on | 27 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 192 | 1 131 | 228 257 | 33 496 | 270 587 | 4 031 |
| Current Assets | 52 028 | 2 322 | 229 304 | 34 444 | 271 998 | 10 051 |
| Debtors | 836 | 1 191 | 1 047 | 948 | 1 411 | 6 020 |
| Net Assets Liabilities | -10 652 | -34 147 | -30 185 | -9 957 | -9 191 | -4 132 |
| Other Debtors | 1 | 1 | ||||
| Property Plant Equipment | 4 481 | 3 584 | 4 133 | 3 305 | 5 755 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 796 | 5 685 | 2 220 | 1 645 | 1 545 | 3 595 |
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 1 272 | 2 282 | 3 110 | 4 319 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 260 629 | 73 888 | 288 486 | 42 832 | 298 188 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 285 664 | 275 515 | 263 890 | 251 276 | ||
| Bank Borrowings Overdrafts | 19 945 | 185 939 | 175 790 | 164 165 | 151 551 | |
| Creditors | 275 700 | 265 719 | 483 945 | 472 320 | 459 706 | 228 375 |
| Fixed Assets | 324 193 | 402 562 | 398 459 | 684 318 | 723 146 | 1 020 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 897 | 1 010 | 828 | 1 209 | |
| Intangible Assets | 63 564 | 63 564 | 60 358 | 57 182 | 54 006 | 50 826 |
| Intangible Assets Gross Cost | 63 564 | 63 564 | 63 564 | 63 564 | 63 564 | |
| Investment Property | 260 629 | 334 517 | 334 517 | 623 003 | 665 835 | 964 023 |
| Investment Property Fair Value Model | 260 629 | 334 517 | 334 517 | 623 003 | 665 835 | 964 023 |
| Net Current Assets Liabilities | -59 145 | -170 990 | 55 301 | -221 955 | -272 545 | -795 267 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 88 432 | 147 682 | 151 026 | 233 642 | 521 256 | 800 362 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 835 | 1 190 | 1 047 | 948 | 1 411 | 2 399 |
| Property Plant Equipment Gross Cost | 4 856 | 4 856 | 6 415 | 6 415 | 10 074 | |
| Total Additions Including From Business Combinations Intangible Assets | 63 564 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 856 | 1 559 | 3 659 | |||
| Total Assets Less Current Liabilities | 265 048 | 231 572 | 453 760 | 462 363 | 450 601 | 225 337 |
| Accumulated Amortisation Impairment Intangible Assets | 3 206 | 6 382 | 9 558 | 12 738 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 206 | 3 176 | 3 176 | 3 180 | ||
| Other Remaining Borrowings | 228 375 | 228 375 | 228 375 | 228 375 | ||
| Other Taxation Social Security Payable | 667 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 1 094 | ||||
| Total Borrowings | 285 664 | 503 890 | 492 265 | 479 651 | 228 375 | |
| Trade Creditors Trade Payables | 812 | 1 167 | 1 797 | 694 | ||
| Trade Debtors Trade Receivables | 3 621 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, August 2023 |
accounts | Free Download (10 pages) |
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