Jd Group Enterprises Ltd is a private limited company situated at 15 Ellenbrook Green, Ipswich IP2 9RR. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 1 director.
Director Johny S., appointed on 07 December 2017.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342).
The latest confirmation statement was filed on 2022-12-06 and the date for the subsequent filing is 2023-12-20. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 15 Ellenbrook Green |
Town | Ipswich |
Post code | IP2 9RR |
Country of origin | United Kingdom |
Registration Number | 11100707 |
Date of Incorporation | Thu, 7th Dec 2017 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Johny S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johny S.
Notified on | 7 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 291 | 4 282 | 30 798 | 36 948 | 71 275 | 2 653 |
Current Assets | 34 891 | 26 485 | 63 382 | 81 778 | 91 430 | 2 653 |
Debtors | 8 795 | 2 179 | 12 000 | |||
Net Assets Liabilities | 3 603 | 10 697 | 352 | 1 240 | 13 152 | 1 585 |
Other Debtors | 4 500 | 12 000 | ||||
Property Plant Equipment | 338 | 1 513 | 1 135 | 849 | 636 | |
Total Inventories | 16 600 | 22 203 | 23 789 | 42 651 | 8 155 | |
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||
Accrued Liabilities | 350 | 350 | 1 179 | 11 536 | 950 | |
Accumulated Depreciation Impairment Property Plant Equipment | 112 | 616 | 994 | 1 280 | 1 493 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 1 679 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 4 | 4 |
Bank Borrowings | 43 200 | 33 599 | 23 217 | |||
Bank Borrowings Overdrafts | 4 800 | 9 600 | 10 353 | |||
Creditors | 31 626 | 32 801 | 20 965 | 47 788 | 55 697 | 1 068 |
Finished Goods Goods For Resale | 16 600 | 22 203 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 504 | 378 | 286 | 213 | |
Loans From Directors | 30 764 | 18 460 | 189 | 18 287 | -3 050 | |
Net Current Assets Liabilities | 3 265 | -1 316 | 42 417 | 33 990 | 35 733 | 1 585 |
Other Creditors | 968 | 2 200 | 570 | 15 630 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 493 | |||||
Other Disposals Property Plant Equipment | 2 129 | |||||
Prepayments Accrued Income | 770 | |||||
Property Plant Equipment Gross Cost | 450 | 2 129 | 2 129 | 2 129 | 2 129 | |
Taxation Social Security Payable | 1 955 | 2 379 | 4 416 | 3 670 | 9 077 | 118 |
Total Assets Less Current Liabilities | 197 | 43 552 | 34 839 | 36 369 | 1 585 | |
Trade Creditors Trade Payables | -1 443 | 10 644 | 8 181 | 13 814 | 10 070 | |
Trade Debtors Trade Receivables | 4 295 | 1 409 | ||||
Value-added Tax Payable | 1 847 | 2 081 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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