Founded in 2015, Jbwg12, classified under reg no. 09644776 is an active company. Currently registered at Artemis House 4A Bramley Road MK1 1PT, Milton Keynes the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Arlene R., appointed on 10 April 2018. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Farooz N., Farooz N. and others listed below. There were no ex secretaries.
| Office Address | Artemis House 4A Bramley Road |
| Office Address2 | Mount Farm |
| Town | Milton Keynes |
| Post code | MK1 1PT |
| Country of origin | United Kingdom |
| Registration Number | 09644776 |
| Date of Incorporation | Wed, 17th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 10 April 2018
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Arlene R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Farooz N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Arlene R.
| Notified on | 1 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Farooz N.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -626 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 126 557 | 92 509 | ||||||
| Current Assets | 13 774 | 92 418 | 15 024 | 2 215 | 56 745 | 125 360 | 140 894 | 95 031 |
| Debtors | 10 524 | 14 337 | 2 522 | |||||
| Net Assets Liabilities | -50 004 | -91 345 | ||||||
| Other Debtors | 1 738 | 2 423 | ||||||
| Property Plant Equipment | 970 990 | 966 283 | ||||||
| Cash Bank In Hand | 3 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -626 | |||||||
| Tangible Fixed Assets | 430 563 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -627 | |||||||
| Shareholder Funds | -626 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 1 943 | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 519 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 812 | |||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 40 191 | 41 134 | ||||||
| Creditors | 159 408 | 383 369 | 716 581 | 439 626 | 500 311 | 579 095 | 639 853 | 645 400 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 430 563 | 430 563 | 942 788 | 942 788 | 942 788 | 942 788 | 970 990 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 519 | |||||||
| Net Current Assets Liabilities | -145 634 | -290 951 | -700 264 | -434 983 | -436 017 | -451 021 | -498 209 | -550 369 |
| Other Creditors | 599 662 | 604 266 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 293 | 2 428 | 7 549 | 2 714 | 1 738 | |||
| Property Plant Equipment Gross Cost | 970 990 | 973 802 | ||||||
| Total Assets Less Current Liabilities | 284 929 | 139 612 | 242 524 | 507 805 | 506 771 | 491 767 | 472 031 | 415 914 |
| Trade Debtors Trade Receivables | 12 599 | 99 | ||||||
| Advances Credits Directors | 10 524 | 9 832 | 228 095 | 759 | 10 817 | 21 296 | 14 | |
| Advances Credits Made In Period Directors | 5 302 | 23 204 | 292 457 | 121 779 | 26 518 | 23 364 | 47 246 | |
| Advances Credits Repaid In Period Directors | 9 598 | 22 512 | 54 530 | 349 115 | 16 460 | 12 885 | 68 528 | |
| Creditors Due After One Year | 285 555 | |||||||
| Creditors Due Within One Year | 159 408 | |||||||
| Tangible Fixed Assets Additions | 430 563 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 430 563 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 26th, October 2023 |
accounts | Free Download (8 pages) |
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