Jcba Holdings Ltd is a private limited company located at Unit 31 Whitehill Industrial Estate, Royal Wootton Bassett, Swindon SN4 7DB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director James B., appointed on 11 December 2017.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2022-12-10 and the deadline for the following filing is 2023-12-24. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 31 Whitehill Industrial Estate |
| Office Address2 | Royal Wootton Bassett |
| Town | Swindon |
| Post code | SN4 7DB |
| Country of origin | United Kingdom |
| Registration Number | 11104914 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 11 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 901 | 5 524 | 6 221 | 3 601 | 7 611 |
| Current Assets | 2 174 901 | 2 175 524 | 2 176 221 | 2 173 601 | 2 177 611 |
| Net Assets Liabilities | 1 062 391 | 1 085 642 | 1 085 650 | 1 085 720 | 1 085 111 |
| Other | |||||
| Amounts Owed To Related Parties | 50 000 | 127 987 | 274 817 | 527 452 | 564 772 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 545 093 | 521 465 | 484 074 | 446 249 | 412 138 |
| Creditors | 1 112 510 | 1 089 882 | 1 090 571 | 1 087 881 | 1 092 500 |
| Current Asset Investments | 2 170 000 | 2 170 000 | 2 170 000 | 2 170 000 | 2 170 000 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -373 243 | -184 306 | -23 000 | -21 000 | -31 000 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 450 230 | 185 306 | 219 830 | 273 635 | 68 320 |
| Investments In Group Undertakings | 2 170 000 | 2 170 000 | 2 170 000 | 2 170 000 | 2 170 000 |
| Loans Owed To Related Parties | 76 987 | 77 987 | 274 817 | 527 452 | 564 772 |
| Other Creditors | 517 417 | 440 430 | 331 680 | 114 180 | 114 180 |
| Other Payables Accrued Expenses | 1 410 | ||||
| Total Borrowings | 545 093 | 521 465 | 484 074 | 446 249 | 412 138 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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