Jh Facilities Management Limited is a private limited company that can be found at 45 Bryn Meurig, Llanharry, Pontyclun CF72 9FY. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-24, this 4-year-old company is run by 1 director.
Director David F., appointed on 24 October 2019.
The company is categorised as "combined facilities support activities" (Standard Industrial Classification code: 81100).
The last confirmation statement was filed on 2023-04-21 and the due date for the subsequent filing is 2024-05-05. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 45 Bryn Meurig |
| Office Address2 | Llanharry |
| Town | Pontyclun |
| Post code | CF72 9FY |
| Country of origin | United Kingdom |
| Registration Number | 12279351 |
| Date of Incorporation | Thu, 24th Oct 2019 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 24 October 2019
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is David F. This PSC and has 75,01-100% shares.
David F.
| Notified on | 24 October 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 679 | 5 650 | 12 040 |
| Current Assets | 4 441 | 9 372 | 20 087 |
| Debtors | 1 762 | 3 722 | 8 047 |
| Net Assets Liabilities | 387 | -1 179 | 6 429 |
| Other Debtors | 900 | 1 072 | 867 |
| Property Plant Equipment | 646 | 1 813 | 13 278 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 278 | 2 160 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 149 | 405 | 2 525 |
| Amounts Owed To Directors | 4 144 | 9 339 | |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 900 | ||
| Corporation Tax Payable | 525 | ||
| Creditors | 4 577 | 12 019 | 18 498 |
| Finance Lease Liabilities Present Value Total | 1 522 | ||
| Fixed Assets | 646 | 1 813 | 13 278 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 256 | 2 120 |
| Net Current Assets Liabilities | -136 | -2 647 | 1 589 |
| Other Creditors | 1 152 | 5 422 | 5 916 |
| Other Taxation Social Security Payable | 525 | ||
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 457 | 248 | |
| Property Plant Equipment Gross Cost | 795 | 2 218 | 15 803 |
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 345 | 2 522 |
| Total Additions Including From Business Combinations Property Plant Equipment | 795 | 1 423 | 13 585 |
| Total Assets Less Current Liabilities | 510 | -834 | 14 867 |
| Trade Creditors Trade Payables | 6 597 | 5 477 | |
| Trade Debtors Trade Receivables | 862 | 2 193 | 6 932 |
| Advances Credits Directors | 556 | 4 143 | |
| Advances Credits Made In Period Directors | 556 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/02/23. New Address: 1 Beech Road Llanharry Pontyclun CF72 9HS. Previous address: 45 Bryn Meurig Llanharry Pontyclun CF72 9FY Wales filed on: 23rd, February 2024 |
address | Free Download (1 page) |
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