Jlq Investments Ltd is a private limited company situated at Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham GL51 6TQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Louis E., appointed on 17 January 2020. Director Julie E., appointed on 17 January 2020.
The company is officially categorised as "activities of construction holding companies" (SIC: 64203).
The latest confirmation statement was sent on 2023-01-16 and the due date for the next filing is 2024-01-30. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Midway House Staverton Technology Park, Herrick Way |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 6TQ |
| Country of origin | United Kingdom |
| Registration Number | 12409498 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2020
Position: Director
Appointed: 17 January 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 96 373 | 157 569 | |
| Current Assets | 4 | 1 246 373 | 457 569 |
| Debtors | 4 | 1 150 000 | 300 000 |
| Net Assets Liabilities | 4 | 75 295 | 141 861 |
| Property Plant Equipment | 1 020 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | ||
| Creditors | 1 171 078 | 316 728 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | ||
| Net Current Assets Liabilities | 4 | 75 295 | 140 841 |
| Property Plant Equipment Gross Cost | 1 249 | ||
| Total Assets Less Current Liabilities | 4 | 75 295 | 141 861 |
| Advances Credits Directors | 1 150 631 | 299 471 | |
| Advances Credits Made In Period Directors | 830 146 | ||
| Advances Credits Repaid In Period Directors | 1 980 777 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | ||
| Number Shares Allotted | 4 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 16, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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