Jgl Projects started in year 2015 as Private Limited Company with registration number 09502380. The Jgl Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 90 Stanley Road. Postal code: N9 9AB.
The company has one director. Steven D., appointed on 28 March 2018. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Gemma D., Louise D. and others listed below. There were no ex secretaries.
Office Address | 90 Stanley Road |
Town | London |
Post code | N9 9AB |
Country of origin | United Kingdom |
Registration Number | 09502380 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Viviane D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gemma D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Viviane D.
Notified on | 1 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven D.
Notified on | 22 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gemma D.
Notified on | 6 April 2016 |
Ceased on | 22 June 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 54 386 | |||||||
Balance Sheet | ||||||||
Current Assets | 92 960 | 72 630 | 48 310 | 35 463 | 47 012 | 47 581 | 117 242 | |
Net Assets Liabilities | 54 386 | 61 059 | -19 | -39 841 | -43 212 | 1 169 | 9 830 | 35 028 |
Cash Bank In Hand | 35 452 | |||||||
Cash Bank On Hand | 35 452 | 34 627 | 63 875 | 65 126 | ||||
Debtors | 57 508 | 38 003 | 11 581 | 17 010 | ||||
Other Debtors | 20 000 | 36 336 | ||||||
Property Plant Equipment | 2 847 | 14 035 | 13 406 | 28 062 | ||||
Tangible Fixed Assets | 2 847 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 54 286 | |||||||
Shareholder Funds | 54 386 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 21 901 | 21 901 | 35 101 | 36 756 | 36 731 | |||
Average Number Employees During Period | 2 | -2 | -1 | -1 | -1 | 2 | ||
Creditors | 41 421 | 22 799 | 26 835 | 53 381 | 57 130 | 79 898 | 79 032 | 51 003 |
Fixed Assets | -1 452 | 10 374 | 903 | 13 936 | -34 663 | |||
Net Current Assets Liabilities | 51 539 | 49 831 | 22 902 | -16 814 | -9 014 | -30 890 | 55 261 | 31 133 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 427 | 1 104 | 1 104 | 1 427 | 1 427 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 807 | -432 | ||||||
Total Assets Less Current Liabilities | 54 386 | 63 866 | 21 450 | 11 009 | -8 111 | -16 954 | 9 830 | 59 195 |
Amount Specific Advance Or Credit Directors | 19 946 | 966 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 24 162 | 25 999 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 216 | 46 911 | ||||||
Accrued Liabilities | 1 449 | 1 350 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 949 | 5 627 | ||||||
Corporation Tax Payable | 14 403 | 4 927 | ||||||
Creditors Due Within One Year | 41 421 | |||||||
Dividends Paid | 20 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 678 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 715 | 715 | ||||||
Other Taxation Social Security Payable | 890 | 3 642 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 1 667 | |||||||
Profit Loss | 26 673 | |||||||
Property Plant Equipment Gross Cost | 3 796 | 19 662 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 796 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 796 | |||||||
Tangible Fixed Assets Depreciation | 949 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 949 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 866 | |||||||
Trade Debtors Trade Receivables | 17 562 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
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