Jgh Investment started in year 2014 as Private Limited Company with registration number 09278792. The Jgh Investment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 71 Queen Victoria Street. Postal code: EC4V 4BE.
At present there are 2 directors in the the company, namely Gregory H. and Josephine M.. In addition one secretary - Josephine M. - is with the firm. As of 14 May 2024, there was 1 ex director - Ian M.. There were no ex secretaries.
| Office Address | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4BE |
| Country of origin | United Kingdom |
| Registration Number | 09278792 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 July 2016
Position: Secretary
Appointed: 24 October 2014
Position: Director
Appointed: 24 October 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Josephine M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Josephine M.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 954 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 492 | 25 301 | 33 062 | 17 079 | 46 149 | 24 931 | |
| Current Assets | 32 797 | 55 590 | 55 964 | 39 164 | 88 146 | 53 057 | |
| Debtors | 1 000 | 3 305 | 30 289 | 22 902 | 22 085 | 41 997 | 28 126 |
| Net Assets Liabilities | -25 046 | -11 915 | -22 844 | 29 524 | 94 008 | 121 454 | |
| Other Debtors | 3 305 | 30 289 | 22 902 | 22 085 | 41 997 | 28 126 | |
| Property Plant Equipment | 50 930 | 38 307 | 25 684 | 13 061 | 2 601 | 2 760 | |
| Cash Bank In Hand | 999 954 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 954 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -46 | ||||||
| Shareholder Funds | 954 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 184 | 24 807 | 37 430 | 50 053 | 60 513 | 70 223 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 869 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 640 000 | 1 640 000 | 1 280 000 | 1 280 000 | 1 280 000 | 1 280 000 | |
| Convertible Bonds In Issue | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Corporation Tax Payable | 251 | ||||||
| Creditors | 2 640 000 | 2 640 000 | 2 280 000 | 2 280 000 | 2 280 000 | 2 280 000 | |
| Fixed Assets | 2 689 360 | 2 676 737 | 2 664 114 | 2 753 061 | 2 772 601 | 2 822 770 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 101 570 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 623 | 12 623 | 12 623 | 9 710 | |||
| Investment Property | 2 638 430 | 2 638 430 | 2 638 430 | 2 740 000 | 2 770 000 | 2 770 000 | |
| Investment Property Fair Value Model | 2 638 430 | 2 638 430 | 2 638 430 | 2 740 000 | 2 770 000 | ||
| Investments | 50 010 | ||||||
| Investments Fixed Assets | 50 010 | ||||||
| Investments In Group Undertakings Participating Interests | 10 | ||||||
| Loans To Group Undertakings Participating Interests | 50 000 | ||||||
| Net Current Assets Liabilities | -74 406 | -48 652 | -406 958 | -443 537 | -383 189 | -407 157 | |
| Other Creditors | 98 494 | 104 063 | 462 922 | 477 001 | 469 417 | 453 298 | |
| Other Taxation Social Security Payable | 129 | 6 665 | |||||
| Property Plant Equipment Gross Cost | 63 114 | 63 114 | 63 114 | 63 114 | 72 983 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 404 | 14 159 | |||||
| Total Assets Less Current Liabilities | 1 000 954 | 2 614 954 | 2 628 085 | 2 257 156 | 2 309 524 | 2 389 412 | 2 415 613 |
| Trade Creditors Trade Payables | 8 580 | 5 700 | 1 918 | ||||
| Creditors Due After One Year | 1 000 000 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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