Founded in 2013, Jhda Investments, classified under reg no. 08777117 is an active company. Currently registered at 74 Newcastle Road ST15 8LB, Stone the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Hilary H., John H.. Of them, Hilary H., John H. have been with the company the longest, being appointed on 15 November 2013. As of 30 April 2024, there were 2 ex directors - Andrew H., David H. and others listed below. There were no ex secretaries.
Office Address | 74 Newcastle Road |
Town | Stone |
Post code | ST15 8LB |
Country of origin | United Kingdom |
Registration Number | 08777117 |
Date of Incorporation | Fri, 15th Nov 2013 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is John H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Hilary H. This PSC owns 25-50% shares.
John H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hilary H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-03-31 | 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 | 96 026 | 96 026 | 117 343 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 81 296 | 80 617 | 70 502 | 91 193 | 82 442 | 74 441 | 64 950 | 56 859 | ||
Current Assets | 101 871 | 101 871 | 131 258 | 130 579 | 120 464 | 141 193 | 162 376 | 164 375 | 214 884 | 56 859 |
Debtors | 19 962 | 19 962 | 49 962 | 49 962 | 49 962 | 50 000 | 79 934 | 89 934 | 149 934 | |
Net Assets Liabilities | 117 343 | 96 718 | 106 106 | 127 440 | ||||||
Cash Bank In Hand | 81 909 | 81 909 | 81 296 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 96 026 | 96 026 | 117 343 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 95 926 | 95 926 | 117 243 | |||||||
Shareholder Funds | 96 026 | 96 026 | 117 343 | |||||||
Other | ||||||||||
Amounts Owed By Group Undertakings Participating Interests | 49 962 | 49 962 | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||||
Creditors | 13 917 | 33 863 | 14 360 | 13 755 | 13 752 | 13 753 | 12 264 | 13 231 | ||
Investments | 2 | 2 | 2 | 2 | ||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | ||||||||
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 | |||||
Net Current Assets Liabilities | 96 024 | 96 024 | 117 341 | 96 716 | 106 104 | 127 438 | 148 624 | 150 622 | 202 620 | 43 628 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 33 863 | 13 809 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 96 026 | 96 026 | 117 343 | 96 718 | 106 106 | 127 440 | 148 626 | 150 624 | 202 622 | 43 630 |
Trade Creditors Trade Payables | 551 | |||||||||
Creditors Due Within One Year | 5 847 | 5 847 | 13 917 | |||||||
Fixed Assets | 2 | 2 | 2 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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