Jd Capital Investments Limited is a private limited company located at 3 Southwell Road, Harrow HA3 0NJ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 2 directors and 1 secretary.
Director Ajay B., appointed on 18 August 2017. Director Shilpa B., appointed on 18 August 2017.
Switching the focus to secretaries, we can mention: Shilpa B., appointed on 18 August 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-09-06 and the deadline for the following filing is 2024-09-20. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 3 Southwell Road |
| Town | Harrow |
| Post code | HA3 0NJ |
| Country of origin | United Kingdom |
| Registration Number | 10921723 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 18 August 2017
Position: Director
Appointed: 18 August 2017
Position: Secretary
Appointed: 18 August 2017
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Ajay B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shilpa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ajay B.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shilpa B.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 609 | 212 345 | 43 019 | 35 514 | 36 333 |
| Current Assets | 9 449 | 213 609 | 44 682 | 39 336 | 41 117 |
| Debtors | 840 | 1 264 | 1 663 | 3 822 | 4 784 |
| Net Assets Liabilities | -4 553 | 13 219 | 20 240 | 31 866 | 44 913 |
| Other Debtors | 840 | 840 | 840 | 840 | 4 638 |
| Other | |||||
| Accrued Liabilities | 900 | 1 500 | 1 500 | 1 500 | 5 424 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 714 214 | 648 959 | 298 787 | ||
| Amounts Owed To Directors | 30 246 | 35 776 | 37 377 | 39 281 | 41 058 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 3 098 | 1 647 | 1 080 | 3 060 | |
| Creditors | 372 070 | 717 751 | 905 440 | 887 131 | 868 184 |
| Disposals Investment Property Fair Value Model | -342 938 | ||||
| Investment Property | 714 214 | 1 020 235 | 1 319 022 | 1 319 022 | 1 319 022 |
| Investment Property Fair Value Model | 714 214 | 1 020 235 | 1 319 022 | 1 319 022 | 1 319 022 |
| Net Current Assets Liabilities | -346 697 | -289 265 | -393 342 | -400 025 | -405 925 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 325 000 | 462 500 | 397 500 | 397 500 | 397 500 |
| Other Remaining Borrowings | 372 070 | 717 751 | 905 440 | 887 131 | 868 184 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 146 | ||||
| Total Assets Less Current Liabilities | 367 517 | 730 970 | 925 680 | 918 997 | 913 097 |
| Total Borrowings | 372 070 | 717 751 | 905 440 | 887 131 | 868 184 |
| Trade Debtors Trade Receivables | 424 | 823 | 2 982 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/06 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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