Jhs Investment Limited is a private limited company situated at 138 Berkley Close, Highwoods, Colchester CO4 9RR. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 3 directors and 1 secretary.
Director Wai C., appointed on 29 March 2018. Director Simon C., appointed on 29 March 2018. Director Jenny F., appointed on 29 March 2018.
Moving on to secretaries, we can name: Jenny F., appointed on 29 March 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-03-28 and the date for the subsequent filing is 2024-04-11. Likewise, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 138 Berkley Close |
| Office Address2 | Highwoods |
| Town | Colchester |
| Post code | CO4 9RR |
| Country of origin | United Kingdom |
| Registration Number | 11284186 |
| Date of Incorporation | Thu, 29th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 29 March 2018
Position: Secretary
Appointed: 29 March 2018
Position: Director
Appointed: 29 March 2018
The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Wai C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon C. This PSC owns 25-50% shares. Then there is Jenny F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Wai C.
| Notified on | 29 March 2018 |
| Nature of control: |
25-50% shares |
Simon C.
| Notified on | 29 March 2018 |
| Nature of control: |
25-50% shares |
Jenny F.
| Notified on | 29 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 462 | 23 116 | 174 239 | |
| Current Assets | 21 196 | 23 462 | 23 116 | 276 239 |
| Debtors | 102 000 | |||
| Net Assets Liabilities | 2 013 | 4 096 | 8 901 | |
| Other Debtors | 102 000 | |||
| Property Plant Equipment | 782 633 | 784 180 | 783 830 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 940 | 800 | 840 | 6 030 |
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 553 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 750 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 3 701 | 2 820 | ||
| Bank Borrowings Overdrafts | 557 082 | 557 082 | 557 082 | |
| Corporation Tax Payable | 527 | 126 | 1 209 | |
| Creditors | 3 701 | 4 228 | 2 946 | 4 650 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Fixed Assets | 782 633 | 782 633 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 350 | ||
| Net Current Assets Liabilities | 17 495 | 20 419 | 21 211 | 274 772 |
| Other Creditors | 243 157 | 243 373 | 486 589 | |
| Other Remaining Borrowings | 2 820 | 3 441 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 185 | 1 041 | 3 183 | |
| Property Plant Equipment Gross Cost | 782 633 | 784 383 | 784 383 | |
| Total Assets Less Current Liabilities | 800 128 | 803 052 | 805 391 | 1 058 602 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 15th, August 2023 |
accounts | Free Download (8 pages) |
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