Founded in 2014, Jfs Wray House Biogas, classified under reg no. 08871776 is an active company. Currently registered at Marlborough House Westminster Place YO26 6RW, York the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely Peter M., Graham M. and John D. and others. Of them, John D., John D. have been with the company the longest, being appointed on 18 July 2014 and Peter M. has been with the company for the least time - from 13 March 2018. As of 29 April 2024, there were 5 ex directors - David E., Mike D. and others listed below. There were no ex secretaries.
| Office Address | Marlborough House Westminster Place |
| Office Address2 | Nether Poppleton |
| Town | York |
| Post code | YO26 6RW |
| Country of origin | United Kingdom |
| Registration Number | 08871776 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Production of electricity |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 13 March 2018
Position: Director
Appointed: 12 January 2017
Position: Director
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Iona Capital Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.
Iona Capital Limited
86 Jermyn Street, London, SW1Y 6JD, England
| Legal authority | Companies House |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies |
| Registration number | 01583260 |
| Notified on | 8 December 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 541 104 | 400 716 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 702 | 302 639 | 72 101 | 1 929 | 150 642 | 467 300 | 229 699 | |
| Current Assets | 1 698 214 | 415 114 | 674 906 | 298 968 | 354 866 | 430 218 | 804 173 | 475 631 |
| Debtors | 568 656 | 353 606 | 370 380 | 226 867 | 352 937 | 279 576 | 336 873 | 245 932 |
| Net Assets Liabilities | 400 716 | 71 252 | -807 475 | -967 703 | -1 297 016 | -1 672 015 | -2 056 700 | |
| Other Debtors | 353 606 | 363 725 | 150 404 | 266 640 | 185 772 | 280 519 | 168 914 | |
| Property Plant Equipment | 3 636 198 | 3 709 627 | 3 407 466 | 3 474 631 | 3 314 957 | 3 080 935 | 2 972 845 | |
| Total Inventories | 2 806 | 1 887 | ||||||
| Cash Bank In Hand | 1 129 558 | 58 702 | ||||||
| Stocks Inventory | 2 806 | |||||||
| Tangible Fixed Assets | 1 715 929 | 3 636 198 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -18 946 | -159 334 | ||||||
| Shareholder Funds | 541 104 | 400 716 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 527 | 264 894 | 663 667 | 821 975 | 1 061 576 | 1 306 005 | 1 559 874 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 225 473 | 79 927 | 10 407 | 171 498 | ||||
| Creditors | 3 399 474 | 3 891 156 | 281 407 | 564 698 | 809 689 | 1 074 621 | 777 674 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 428 | 158 308 | 239 601 | 244 429 | 259 978 | |||
| Net Current Assets Liabilities | 1 474 331 | 163 992 | 252 781 | 17 561 | -209 832 | -379 471 | -270 448 | -302 043 |
| Other Creditors | 3 399 474 | 3 891 156 | 195 648 | 388 386 | 641 041 | 941 818 | 597 869 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 | 6 109 | ||||||
| Other Disposals Property Plant Equipment | 3 883 | 25 719 | ||||||
| Property Plant Equipment Gross Cost | 3 707 725 | 3 974 521 | 4 071 133 | 4 296 606 | 4 376 533 | 4 386 940 | 4 532 719 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 270 679 | |||||||
| Total Assets Less Current Liabilities | 3 190 260 | 3 800 190 | 3 962 408 | 3 425 027 | 3 264 799 | 2 935 486 | 2 810 487 | 2 670 802 |
| Trade Creditors Trade Payables | 5 812 | 152 481 | 85 759 | 176 312 | 168 648 | 132 803 | 179 805 | |
| Trade Debtors Trade Receivables | 6 655 | 76 463 | 86 297 | 93 804 | 56 354 | 77 018 | ||
| Creditors Due After One Year | 2 649 156 | 3 399 474 | ||||||
| Creditors Due Within One Year | 223 883 | 251 122 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Share Premium Account | 559 950 | 559 950 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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