Founded in 2016, Jgh Topco, classified under reg no. 10297911 is an active company. Currently registered at 1st Floor GL50 1DW, Cheltenham the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 5 directors, namely Ewan M., Christopher S. and Artjom D. and others. Of them, Hugo R. has been with the company the longest, being appointed on 27 July 2016 and Ewan M. and Christopher S. have been with the company for the least time - from 20 October 2022. As of 19 April 2024, there were 2 ex directors - Andrew F., Gary T. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor |
| Office Address2 | 111 High Street |
| Town | Cheltenham |
| Post code | GL50 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10297911 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 20 October 2022
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 08 September 2016
Position: Director
Appointed: 27 July 2016
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Kpc Ii Ltd from London, United Kingdom. The abovementioned PSC is categorised as "an english", 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. Another entity in the persons with significant control register is Luis A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Covadonga R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kpc Ii Ltd
First Floor 35-36 Great Marlborough Street, London, W1F 7JF, United Kingdom
| Legal authority | Corporate |
| Legal form | English |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10210133 |
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luis A.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Covadonga R.
| Notified on | 8 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Debtors | 58 696 | 60 919 | 63 243 | 65 659 | 1 568 178 |
| Net Assets Liabilities | 113 159 | 96 774 | |||
| Other Debtors | 4 587 | 4 587 | 4 587 | 4 587 | 4 587 |
| Total Inventories | 241 189 | 854 831 | 705 731 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 435 671 | 1 047 778 | 882 722 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 179 698 | 2 703 517 | 3 227 335 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 440 | 4 269 | 19 718 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 6 200 | 100 691 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 280 | 7 379 | |||
| Administrative Expenses | 5 692 720 | 9 195 543 | 12 392 500 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 |
| Bank Borrowings | 3 037 524 | 2 650 024 | 2 162 500 | ||
| Bank Borrowings Overdrafts | 387 488 | 612 495 | 597 384 | ||
| Cash Cash Equivalents | 2 097 080 | 1 177 581 | 1 004 622 | 601 634 | |
| Corporation Tax Recoverable | 188 373 | 188 373 | |||
| Cost Sales | 2 388 027 | 20 367 066 | 30 633 257 | ||
| Cumulative Preference Share Dividends Unpaid | 18 904 | ||||
| Current Tax For Period | -205 035 | ||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 726 269 | 482 295 | 1 097 841 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 90 000 | ||||
| Finished Goods Goods For Resale | 241 189 | 854 831 | 705 731 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 90 000 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 99 525 | -83 266 | 99 525 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -367 609 | ||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -84 167 | ||||
| Gain Loss On Disposals Property Plant Equipment | -11 634 | -626 | |||
| Government Grant Income | 434 099 | 110 673 | |||
| Gross Profit Loss | 6 724 276 | 8 083 509 | |||
| Impairment Loss Intangible Assets | 82 276 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 188 373 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 523 819 | 523 818 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 269 | 15 449 | |||
| Intangible Assets | 1 049 | 1 049 | 1 049 | ||
| Intangible Assets Gross Cost | 1 049 | 1 049 | 1 049 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 80 678 | 66 807 | 139 186 | ||
| Interest Expense On Redeemable Preference Shares Classified As Debt | 18 904 | ||||
| Interest Income On Bank Deposits | 793 | 276 | 2 353 | ||
| Interest Paid Classified As Operating Activities | -80 678 | -87 176 | -158 844 | ||
| Interest Payable Similar Charges Finance Costs | 271 931 | 286 036 | 366 155 | ||
| Interest Received Classified As Investing Activities | -793 | -276 | -2 353 | ||
| Investments Fixed Assets | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 |
| Investments In Subsidiaries | 47 500 | 47 500 | 47 500 | 47 500 | 47 500 |
| Net Cash Generated From Operations | -549 069 | 1 210 785 | |||
| Net Current Assets Liabilities | 58 696 | 60 919 | 63 243 | 65 659 | |
| Net Finance Income Costs | 793 | 276 | 2 353 | ||
| Operating Profit Loss | -2 360 594 | -4 308 991 | |||
| Other Creditors | 27 593 | 286 340 | 1 187 565 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 730 | 46 848 | |||
| Other Disposals Property Plant Equipment | 3 730 | 49 633 | |||
| Other Interest Receivable Similar Income Finance Income | 793 | 276 | 2 353 | ||
| Other Remaining Borrowings | 4 679 042 | 4 877 902 | 6 585 213 | ||
| Payments Received On Account | 7 175 384 | 6 023 038 | 6 017 929 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 292 | 46 447 | 59 648 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 604 385 | 609 922 | 908 137 | ||
| Profit Loss | 2 132 | 2 223 | 2 324 | 2 416 | -16 385 |
| Profit Loss On Ordinary Activities Before Tax | -2 646 354 | -4 672 793 | |||
| Property Plant Equipment Gross Cost | 358 039 | 144 280 | 151 659 | ||
| Redeemable Preference Shares Liability | 1 500 000 | ||||
| Social Security Costs | 196 534 | 280 481 | 362 689 | ||
| Staff Costs Employee Benefits Expense | 2 421 543 | 3 350 730 | 4 040 358 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 634 | 5 641 | 9 344 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -115 035 | ||||
| Total Assets Less Current Liabilities | 106 196 | 108 419 | 110 743 | 113 159 | |
| Total Borrowings | 387 488 | 612 495 | 597 384 | ||
| Total Deferred Tax Expense Credit | 90 000 | ||||
| Trade Creditors Trade Payables | 900 853 | 4 799 782 | 6 239 804 | ||
| Trade Debtors Trade Receivables | 38 392 | 3 451 | 24 249 | ||
| Turnover Revenue | 2 707 043 | 27 091 342 | 38 716 766 | ||
| Wages Salaries | 2 177 717 | 3 023 802 | 3 618 021 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (33 pages) |
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