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Jrc Property Holdings Ltd CHELTENHAM

Jrc Property Holdings started in year 2011 as Private Limited Company with registration number 07681152. The Jrc Property Holdings company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cheltenham at C/o Trio Accountancy Services Ltd The Limes. Postal code: GL50 3AW.

The firm has 3 directors, namely Joanna C., Oliver C. and John C.. Of them, John C. has been with the company the longest, being appointed on 23 June 2011 and Joanna C. has been with the company for the least time - from 1 March 2020. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Jrc Property Holdings Ltd Address / Contact

Office Address C/o Trio Accountancy Services Ltd The Limes
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07681152
Date of Incorporation Thu, 23rd Jun 2011
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (62 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Joanna C.

Position: Director

Appointed: 01 March 2020

Oliver C.

Position: Director

Appointed: 01 July 2014

John C.

Position: Director

Appointed: 23 June 2011

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is John C. This PSC and has 50,01-75% shares.

John C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth13 716-56 322-111 390-16 36790 391       
Balance Sheet
Cash Bank In Hand 62 963214 70261 944107 732       
Cash Bank On Hand    107 732157 09628 98774 184100 522195 488223 90985 649
Current Assets 62 963229 72261 944 157 09630 48782 914134 724213 348224 35993 023
Debtors  7 020   1 5008 73034 20217 8604507 374
Net Assets Liabilities    90 391191 298227 749333 003427 842484 448499 309539 338
Net Assets Liabilities Including Pension Asset Liability -56 322-111 390-16 36790 391       
Other Debtors        12 0007 050450 
Property Plant Equipment    2 595 0752 594 8663 006 4603 008 4063 008 7333 007 7433 036 629 
Stocks Inventory  8 000         
Tangible Fixed Assets383 4451 584 2481 990 9882 216 7302 595 075       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve12 716-57 322-112 390-17 36789 391       
Shareholder Funds13 716-56 322-111 390-16 36790 391       
Other
Accrued Liabilities    1 4001 4001 4001 4001 4001 4001 4001 400
Accrued Liabilities Deferred Income        5 2955 29515 50015 500
Accumulated Depreciation Impairment Property Plant Equipment    2 4323 1453 7644 9766 2967 2868 98014 209
Amounts Owed To Directors     1 750 0711 697 5281 657 2082 088 5712 057 8082 087 3042 081 660
Amounts Owed To Other Related Parties Other Than Directors     300 000300 000299 004    
Average Number Employees During Period     2224344
Bank Borrowings          48 50041 831
Corporation Tax Payable    19 00224 8868 61524 27331 80032 28520 78224 098
Creditors    161 774784 3061 076 0561 072 138586 461635 066634 3142 127 113
Creditors Due After One Year  74 775194 409161 774       
Creditors Due Within One Year369 7291 703 5332 257 3252 100 6322 450 642       
Increase From Depreciation Charge For Year Property Plant Equipment     7136191 2121 3209901 6943 560
Net Current Assets Liabilities-369 729-1 640 570-2 027 603-2 038 688-2 342 910-1 619 262-1 702 655-1 603 265-1 994 430-1 888 229-1 903 006-2 034 090
Number Shares Allotted 1 000 0001 000 0001 000 0001 000 000       
Other Creditors    161 774484 306484 306299 004295 608294 236294 984294 007
Other Remaining Borrowings      291 750290 828290 853290 830290 830139 234
Other Taxation Social Security Payable    1 207       
Par Value Share 0000       
Property Plant Equipment Gross Cost    2 597 5072 598 0113 010 2243 013 3823 015 0293 015 0293 045 60915 974
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 1 201 007407 532226 396379 127       
Tangible Fixed Assets Cost Or Valuation383 4451 584 4521 991 9842 218 3802 597 507       
Tangible Fixed Assets Depreciation 2049961 6502 432       
Tangible Fixed Assets Depreciation Charged In Period 204792654782       
Total Additions Including From Business Combinations Property Plant Equipment     504412 2133 1581 647 31 30114 089
Total Assets Less Current Liabilities13 716-56 322-36 615178 042252 165975 6041 303 8051 405 1411 014 3031 119 5141 133 6231 014 410
Trade Creditors Trade Payables    4 828125 5993 2982 0884 7892 3794 455
Trade Debtors Trade Receivables      1 5008 73022 20210 810 7 374
Disposals Property Plant Equipment          721 
Loans From Government Other Public Authorities         50 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 7th April 2024
filed on: 15th, April 2024 		Free Download (3 pages)

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