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Jch Investment Management Limited LINCOLNSHIRE

Jch Investment Management Limited is a private limited company registered at 1 Henley Way, Doddington Road, Lincoln, Lincolnshire LN6 3QR. Its net worth is estimated to be 36195 pounds, while the fixed assets the company owns amount to 5322 pounds. Incorporated on 2007-07-16, this 17-year-old company is run by 2 directors.
Director Paul H., appointed on 16 May 2023. Director David L., appointed on 30 November 2022.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was filed on 2023-07-16 and the deadline for the following filing is 2024-07-30. Additionally, the annual accounts were filed on 29 November 2022 and the next filing is due on 30 September 2024.

Jch Investment Management Limited Address / Contact

Office Address 1 Henley Way, Doddington Road
Office Address2 Lincoln
Town Lincolnshire
Post code LN6 3QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06312940
Date of Incorporation Mon, 16th Jul 2007
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (9 days left)
Account last made up date Tue, 29th Nov 2022
Next confirmation statement due date Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated Sun, 16th Jul 2023

Company staff

Paul H.

Position: Director

Appointed: 16 May 2023

David L.

Position: Director

Appointed: 30 November 2022

Richard B.

Position: Director

Appointed: 30 November 2022

Resigned: 16 May 2023

John H.

Position: Director

Appointed: 16 July 2007

Resigned: 30 November 2022

Debra H.

Position: Director

Appointed: 16 July 2007

Resigned: 30 November 2022

Debra H.

Position: Secretary

Appointed: 16 July 2007

Resigned: 30 November 2022

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Kingswood Holdings Limited from St. Sampson, Guernsey. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Debra H. This PSC owns 25-50% shares. The third one is John H., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Kingswood Holdings Limited

Mont Crevelt House Bulwer Avenue, St. Sampson, GY2 4LH, Guernsey

Legal authority The Companies (Guernsey) Law, 2008
Legal form Limited Company
Country registered Guernsey
Place registered Guernsey Registry
Registration number 42316
Notified on 30 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Debra H.

Notified on 6 April 2016
Ceased on 30 November 2022
Nature of control: 25-50% shares

John H.

Notified on 6 April 2016
Ceased on 30 November 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312022-11-29
Net Worth36 19572 31680 66419 72220 820       
Balance Sheet
Cash Bank On Hand    32 94071 88072 68925 452171 042148 531194 262350 426
Current Assets73 927123 688115 33785 09770 034130 327128 77693 000245 266287 145485 219764 951
Debtors26 67539 59632 57033 55818 88226 82953 43059 30569 880133 260284 506408 388
Net Assets Liabilities   19 72220 82074 36861 78469074 207154 560370 887469 947
Other Debtors    11 90210 43429 20049 96965 621131 272277 454407 829
Property Plant Equipment    4 8486 13614 41413 80210 4259 2734 4644 246
Total Inventories    3 2121 0622 6578 2434 3445 3546 4516 137
Cash Bank In Hand47 25284 09282 76751 53932 940       
Intangible Fixed Assets   5 425        
Net Assets Liabilities Including Pension Asset Liability36 19572 31680 66419 722        
Tangible Fixed Assets5 3223 8055 6395 4254 848       
Stocks Inventory   2 7213 212       
Reserves/Capital
Called Up Share Capital120120120120120       
Profit Loss Account Reserve36 07572 19680 54419 60220 700       
Shareholder Funds36 19572 31680 66419 72220 820       
Other
Accumulated Depreciation Impairment Property Plant Equipment    15 49118 38524 84331 25735 75540 37438 74039 307
Additions Other Than Through Business Combinations Property Plant Equipment     4 18214 736     
Administrative Expenses    202 624       
Amounts Owed To Group Undertakings Participating Interests    7 870845      
Average Number Employees During Period     9121514988
Corporation Tax Payable    37 16343 13650 844     
Cost Sales    37 443       
Creditors   69 70053 14160 92978 956103 49050 00039 168117 948298 443
Current Asset Investments    15 00030 55632 323     
Depreciation Expense Property Plant Equipment    2 3012 894      
Depreciation Rate Used For Property Plant Equipment     3333     
Fixed Assets5 3223 8055 6395 4254 848       
Future Minimum Lease Payments Under Non-cancellable Operating Leases      4 229     
Gain Loss On Financial Assets Fair Value Through Profit Or Loss     2 292      
Gross Profit Loss    382 247       
Increase From Depreciation Charge For Year Property Plant Equipment     2 8946 4586 4145 1934 6192 969567
Interest Payable Similar Charges Finance Costs    1       
Net Current Assets Liabilities31 72369 11176 12515 39716 89369 39849 820-10 490115 754186 217367 271466 508
Operating Profit Loss    180 073       
Other Creditors    5 7777 11911 5989 34410 72330 84430 982180 048
Other Interest Receivable Similar Income Finance Income    10       
Other Operating Income Format1    450       
Other Taxation Social Security Payable    3 1735 59860 81554 17273 78958 72784 122111 615
Profit Loss    143 098       
Property Plant Equipment Gross Cost    20 33924 52139 25745 05946 18049 64743 20443 553
Provisions For Liabilities Balance Sheet Subtotal   1 100921 2 4502 6221 9721 762848807
Taxation Including Deferred Taxation Balance Sheet Subtotal    9211 1662 450     
Tax Tax Credit On Profit Or Loss On Ordinary Activities    36 984       
Total Assets Less Current Liabilities37 04572 91681 76420 82221 74175 53464 2343 312126 179195 490371 735470 754
Trade Creditors Trade Payables    1 4145 0766 54338 43944 6011 2242 8446 780
Trade Debtors Trade Receivables    6 98016 39524 2309 3364 2591 9887 052559
Turnover Revenue    419 690       
Work In Progress    3 2121 062      
Amount Specific Advance Or Credit Directors 4 244     16 38018 968107 986256 216400 264
Amount Specific Advance Or Credit Made In Period Directors       16 38018 968223 518256 230144 048
Amount Specific Advance Or Credit Repaid In Period Directors        16 380134 500108 000 
Finance Lease Liabilities Present Value Total       1 535399133  
Total Additions Including From Business Combinations Property Plant Equipment       5 8023 2283 4671 579349
Bank Borrowings Overdrafts        50 00039 168  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        695 4 603 
Disposals Property Plant Equipment        2 107 8 022 
Creditors Due Within One Year42 20454 57739 21269 70053 141       
Net Assets Liability Excluding Pension Asset Liability   19 72220 820       
Number Shares Allotted 1002020120       
Par Value Share 1111       
Provisions For Liabilities Charges8506001 1001 100921       
Share Capital Allotted Called Up Paid10010020120120       
Tangible Fixed Assets Additions 5784 6122 4371 724       
Tangible Fixed Assets Cost Or Valuation12 23912 81717 42819 86520 339       
Tangible Fixed Assets Depreciation6 9179 01211 78914 44015 491       
Tangible Fixed Assets Depreciation Charged In Period 2 0952 7792 6512 301       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    1 250       
Tangible Fixed Assets Disposals    1 250       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates July 11, 2024
filed on: 11th, July 2024 		Free Download (3 pages)

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