Jacqni Ltd is a private limited company registered at 5 Lower Catherine Street, Newry BT35 6BE. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 1 director.
Director Jacqueline C., appointed on 12 March 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification code: 62020). According to Companies House data there was a change of name on 2018-03-21 and their previous name was Jacq Ni Ltd.
The last confirmation statement was sent on 2023-03-11 and the date for the following filing is 2024-03-25. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Lower Catherine Street |
| Town | Newry |
| Post code | BT35 6BE |
| Country of origin | United Kingdom |
| Registration Number | NI651613 |
| Date of Incorporation | Mon, 12th Mar 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2018
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Jacqueline C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline C.
| Notified on | 12 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jacq Ni | March 21, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 599 | 32 454 | 12 487 | 1 595 | 1 166 |
| Current Assets | 87 107 | 90 411 | 56 530 | 52 985 | 46 888 |
| Debtors | 52 508 | 57 957 | 44 043 | 51 390 | 45 722 |
| Net Assets Liabilities | 22 227 | 71 191 | 24 915 | 20 640 | 17 709 |
| Other Debtors | 49 571 | 57 957 | 38 043 | 45 249 | 44 581 |
| Property Plant Equipment | 2 321 | 2 613 | 3 414 | 2 686 | 2 350 |
| Other | |||||
| Accrued Liabilities | 2 100 | 1 800 | 1 200 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 331 | 704 | 1 192 | 1 479 | 1 815 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 652 | 665 | 1 289 | 332 | |
| Amounts Owed By Related Parties | 6 000 | 6 141 | 1 141 | ||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 29 700 | 29 700 | 25 972 | ||
| Creditors | 66 760 | 21 337 | 29 700 | 29 700 | 25 972 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -97 | ||||
| Disposals Property Plant Equipment | -773 | ||||
| Dividend Per Share Interim | 60 000 | 11 150 | |||
| Dividends Paid On Shares Interim | 60 000 | 11 150 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 373 | 488 | 384 | 336 |
| Net Current Assets Liabilities | 20 347 | 69 074 | 51 850 | 48 421 | 41 777 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 40 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 652 | 3 317 | 4 606 | 4 165 | 4 165 |
| Provisions For Liabilities Balance Sheet Subtotal | 441 | 496 | 649 | 767 | 446 |
| Taxation Social Security Payable | 24 634 | 19 537 | 64 | 64 | |
| Total Assets Less Current Liabilities | 22 668 | 71 687 | 55 264 | 51 107 | 44 127 |
| Total Borrowings | 29 700 | 29 700 | 25 972 | ||
| Trade Creditors Trade Payables | 26 | 180 | 180 | ||
| Trade Debtors Trade Receivables | 2 937 | ||||
| Amount Specific Advance Or Credit Directors | 9 480 | 17 865 | 36 080 | 44 692 | 44 692 |
| Amount Specific Advance Or Credit Made In Period Directors | 158 257 | 33 798 | 25 720 | 23 584 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -148 777 | -25 413 | -7 505 | -14 972 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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