Jonson Miller Capital Limited is a private limited company located at Richard House, 9 Winckley Square, Preston PR1 3HP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 1 director.
Director Jonson M., appointed on 13 June 2017.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-06-12 and the due date for the subsequent filing is 2024-06-26. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Richard House |
| Office Address2 | 9 Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 10816010 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Jonson M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonson M.
| Notified on | 13 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 639 | 1 884 | 45 230 | 4 394 | 17 857 | 26 366 |
| Current Assets | 1 839 | 173 360 | 1 525 426 | 1 408 220 | 1 402 545 | 1 202 224 |
| Debtors | 200 | 171 476 | 1 480 196 | 1 403 826 | 1 384 688 | 1 175 858 |
| Net Assets Liabilities | -879 | 220 799 | 1 752 949 | 1 673 460 | 1 615 795 | 1 296 089 |
| Other Debtors | 200 | 30 573 | 490 196 | 671 239 | 774 640 | 487 801 |
| Property Plant Equipment | 5 287 | 8 261 | 6 196 | 2 432 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 2 461 | 4 526 | 2 890 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 400 | 5 322 | ||||
| Amounts Owed By Related Parties | 136 903 | 30 000 | 39 587 | 108 298 | 379 057 | |
| Amounts Owed To Group Undertakings | 100 | 22 759 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 107 781 | 154 774 | 176 617 | 148 726 | 185 129 | 296 500 |
| Creditors | 107 781 | 154 774 | 176 617 | 148 726 | 185 129 | 296 500 |
| Disposals Investment Property Fair Value Model | 92 955 | |||||
| Fixed Assets | 261 069 | 319 632 | 442 757 | 508 401 | 506 436 | 517 633 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 501 | 63 161 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 2 348 | 2 065 | 1 057 | ||
| Investment Property | 260 939 | 319 499 | 436 839 | 500 000 | 500 000 | 515 000 |
| Investment Property Fair Value Model | 260 939 | 319 499 | 436 839 | 500 000 | 515 000 | |
| Investments Fixed Assets | 130 | 133 | 631 | 140 | 240 | 201 |
| Investments In Group Undertakings Participating Interests | 631 | 140 | 240 | 201 | ||
| Net Current Assets Liabilities | -154 167 | 55 941 | 1 489 809 | 1 329 032 | 1 314 021 | 1 096 702 |
| Number Shares Issued Fully Paid | 200 | |||||
| Other Creditors | 145 081 | 92 177 | 1 181 | 45 990 | 57 829 | 61 979 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 693 | |||||
| Other Disposals Property Plant Equipment | 5 400 | |||||
| Other Taxation Social Security Payable | 6 492 | 6 643 | 5 108 | 595 | 20 784 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 5 400 | 10 722 | 10 722 | 5 322 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 15 247 | 19 533 | 21 746 | ||
| Total Assets Less Current Liabilities | 106 902 | 375 573 | 1 932 566 | 1 837 433 | 1 820 457 | 1 614 335 |
| Trade Creditors Trade Payables | 750 | 6 960 | 590 | |||
| Trade Debtors Trade Receivables | 4 000 | 750 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 19th, February 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy