Founded in 2014, Jjla Capital, classified under reg no. 09140594 is an active company. Currently registered at 58 Highfield Lane S41 8AY, Chesterfield the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has 4 directors, namely Alexander B., Laura B. and Janis B. and others. Of them, Janis B., John B. have been with the company the longest, being appointed on 21 July 2014 and Alexander B. and Laura B. have been with the company for the least time - from 14 July 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Highfield Lane |
Town | Chesterfield |
Post code | S41 8AY |
Country of origin | United Kingdom |
Registration Number | 09140594 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (368 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Janis B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is John B. This PSC has significiant influence or control over the company,. Moving on, there is Estate Planning Limited As Trustee Of The Jjla Capital Limited Employee Succession Trust, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Janis B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
John B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Estate Planning Limited As Trustee Of The Jjla Capital Limited Employee Succession Trust
60 School Green Lane, Sheffield, S10 4GR, England
Legal authority | Uk Company Law |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 04297158 |
Notified on | 6 April 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 563 306 | 565 889 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 376 787 | 90 090 | |||||||
Current Assets | 90 090 | 112 541 | 128 866 | 149 392 | 169 030 | 182 444 | 57 035 | 82 041 | |
Tangible Fixed Assets | 263 319 | 552 599 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 085 | 5 085 | |||||||
Profit Loss Account Reserve | -21 694 | -19 111 | |||||||
Shareholder Funds | 563 306 | 565 889 | |||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Creditors | 76 800 | 80 131 | 80 417 | 81 291 | 81 305 | 80 140 | 80 620 | 82 233 | |
Creditors Due Within One Year | 76 800 | 76 800 | |||||||
Fixed Assets | 552 599 | 545 728 | 539 262 | 533 113 | 527 215 | 521 461 | 658 587 | 652 002 | |
Net Current Assets Liabilities | 299 987 | 13 290 | 32 410 | 48 449 | 68 101 | 87 725 | 102 304 | -23 585 | -192 |
Number Shares Allotted | 203 | 203 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 203 | 203 | |||||||
Share Premium Account | 579 915 | 579 915 | |||||||
Tangible Fixed Assets Additions | 267 221 | 296 674 | |||||||
Tangible Fixed Assets Cost Or Valuation | 267 221 | 563 895 | |||||||
Tangible Fixed Assets Depreciation | 3 902 | 11 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 902 | 7 394 | |||||||
Total Assets Less Current Liabilities | 563 306 | 565 889 | 578 138 | 587 711 | 601 214 | 614 940 | 623 765 | 635 002 | 651 810 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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