Jaga Group Development Ltd is a private limited company situated at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 1 director.
Director Gareth L., appointed on 20 March 2018.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2022-12-13 and the due date for the next filing is 2023-12-27. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 30 December 2023.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 11112584 |
| Date of Incorporation | Thu, 14th Dec 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th December |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (112 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 20 March 2018
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Kok L. The abovementioned PSC. Another one in the PSC register is Yulin S. This PSC . The third one is Peter S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kok L.
| Notified on | 11 April 2018 |
| Nature of control: |
right to appoint and remove directors |
Yulin S.
| Notified on | 11 April 2018 |
| Ceased on | 25 January 2023 |
| Nature of control: |
right to appoint and remove directors |
Peter S.
| Notified on | 14 December 2017 |
| Ceased on | 11 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 48 005 | 5 946 | 55 709 | 112 420 | 500 |
| Current Assets | 508 158 | 554 627 | 531 434 | 568 234 | 477 827 |
| Debtors | 52 116 | 119 259 | 46 303 | 26 392 | 47 905 |
| Other Debtors | 52 116 | 119 259 | 46 303 | 26 392 | 18 765 |
| Property Plant Equipment | 631 205 | 913 264 | 1 847 906 | 2 437 859 | |
| Total Inventories | 408 037 | 429 422 | 429 422 | 429 422 | 429 422 |
| Other | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 6 |
| Bank Borrowings Overdrafts | 349 720 | 839 093 | 1 097 219 | 1 157 510 | |
| Creditors | 1 181 704 | 1 600 153 | 2 573 633 | 3 212 967 | 3 495 355 |
| Net Current Assets Liabilities | -673 546 | -1 045 526 | -2 042 199 | -2 644 733 | -3 017 528 |
| Other Creditors | 1 176 583 | 1 209 273 | 1 597 307 | 1 980 050 | 2 174 760 |
| Other Taxation Social Security Payable | 4 521 | 10 064 | 15 073 | 21 029 | 34 472 |
| Property Plant Equipment Gross Cost | 631 205 | 913 264 | 1 847 906 | 2 437 859 | 2 785 651 |
| Total Additions Including From Business Combinations Property Plant Equipment | 631 205 | 282 059 | 934 642 | 589 953 | 347 792 |
| Total Assets Less Current Liabilities | -42 341 | -132 262 | -194 293 | -206 874 | -231 877 |
| Trade Creditors Trade Payables | 600 | 31 096 | 122 160 | 114 669 | 128 613 |
| Trade Debtors Trade Receivables | 29 140 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 6th, April 2024 |
gazette | Free Download (1 page) |
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