Founded in 2015, Jko Property Investments, classified under reg no. 09864555 is an active company. Currently registered at 13 - 17 High Beech Road IG10 4BN, Loughton the company has been in the business for 9 years. Its financial year was closed on September 24 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ryan J., appointed on 10 November 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 - 17 High Beech Road |
| Town | Loughton |
| Post code | IG10 4BN |
| Country of origin | United Kingdom |
| Registration Number | 09864555 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 24th September |
| Company age | 9 years old |
| Account next due date | Mon, 24th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Ryan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 83 925 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 321 | ||||||
| Cash Bank On Hand | 9 321 | 19 146 | 8 072 | 43 | 9 714 | 32 774 | 37 319 |
| Current Assets | 292 114 | 19 146 | 354 255 | 416 142 | 433 984 | 491 528 | 63 045 |
| Debtors | 38 550 | 346 183 | 416 099 | 424 270 | 182 950 | 25 726 | |
| Net Assets Liabilities | 23 383 | 87 981 | 176 772 | 194 784 | 192 435 | 301 321 | |
| Other Debtors | 38 550 | 346 183 | 416 099 | 424 270 | 182 950 | 25 470 | |
| Stocks Inventory | 244 243 | ||||||
| Total Inventories | 244 243 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 83 825 | ||||||
| Shareholder Funds | 83 925 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 756 401 | 24 433 | 1 250 | ||||
| Amounts Owed To Group Undertakings | 20 000 | 18 219 | 18 219 | 24 096 | 24 946 | ||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 20 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 407 809 | 579 913 | 558 174 | 556 752 | 396 841 | 379 822 | |
| Creditors | 208 190 | 752 165 | 579 913 | 558 174 | 556 752 | 396 841 | 379 822 |
| Creditors Due Within One Year | 208 190 | ||||||
| Dividends Paid | 35 292 | ||||||
| Fixed Assets | 1 | 756 402 | 780 835 | 782 085 | 782 085 | 563 850 | 655 000 |
| Investment Property | 756 401 | 780 834 | 782 084 | 782 084 | 563 849 | 655 000 | |
| Investment Property Fair Value Model | 756 401 | 780 834 | 782 084 | 782 084 | 563 849 | 655 000 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 83 924 | -733 019 | -112 941 | -47 139 | -30 549 | 25 426 | 43 462 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Borrowings | 125 898 | ||||||
| Other Creditors | 183 509 | 326 138 | 437 853 | 215 010 | 218 386 | ||
| Other Creditors Due Within One Year | 183 509 | ||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 | 1 | -1 |
| Other Taxation Social Security Payable | 4 681 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -25 250 | 64 598 | |||||
| Taxation Social Security Due Within One Year | 4 681 | ||||||
| Total Assets Less Current Liabilities | 83 925 | 23 383 | 667 894 | 734 946 | 751 536 | 589 276 | 698 462 |
| Trade Creditors Trade Payables | -1 | ||||||
| Accrued Liabilities Deferred Income | 4 290 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 17 319 | ||||||
| Bank Borrowings | 16 350 | 13 376 | 12 771 | 14 896 | |||
| Corporation Tax Payable | 206 | ||||||
| Disposals Investment Property Fair Value Model | 218 235 | ||||||
| Other Remaining Borrowings | 207 825 | 207 825 | 177 527 | ||||
| Prepayments | 256 | ||||||
| Provisions | 17 319 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 319 | ||||||
| Total Borrowings | 224 175 | 221 201 | 190 298 | 14 896 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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