Juma Properties started in year 2013 as Private Limited Company with registration number 08817957. The Juma Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hull at 2 Charlotte Street Mews. Postal code: HU1 3BP.
At present there are 3 directors in the the company, namely Johanna R., Judith W. and Margaret W.. In addition one secretary - Margaret W. - is with the firm. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Charlotte Street Mews |
Town | Hull |
Post code | HU1 3BP |
Country of origin | United Kingdom |
Registration Number | 08817957 |
Date of Incorporation | Tue, 17th Dec 2013 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (144 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Margaret W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Judith W. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Judith W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 33 531 | 45 743 | 5 819 | 15 721 | 16 947 | 24 378 | 6 003 | 14 423 |
Current Assets | 33 533 | 45 743 | 16 947 | 24 478 | 6 003 | |||
Debtors | 2 | 100 | ||||||
Net Assets Liabilities | 21 513 | 48 530 | 74 770 | 100 746 | 127 606 | 155 236 | 182 831 | 211 438 |
Other Debtors | 2 | 100 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
Bank Borrowings | 146 407 | 127 225 | 107 188 | 86 727 | 67 098 | 21 281 | 20 756 | |
Creditors | 131 506 | 109 264 | 89 568 | 69 666 | 50 666 | 21 281 | 126 727 | 106 540 |
Investment Property | 308 369 | 308 369 | 308 369 | 308 369 | 308 369 | 308 369 | 308 369 | 308 369 |
Investment Property Fair Value Model | 308 369 | 308 369 | 308 369 | 308 369 | 308 369 | 308 369 | 308 369 | 308 369 |
Net Current Assets Liabilities | -149 687 | -145 761 | -139 217 | -133 143 | -125 283 | -127 038 | -120 724 | -92 117 |
Other Remaining Borrowings | 117 998 | 117 998 | 97 998 | 97 998 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 663 | 4 814 | 4 814 | 4 814 | 4 814 | 4 814 | 4 814 | 4 814 |
Taxation Social Security Payable | 6 300 | 6 481 | 6 473 | 7 042 | ||||
Total Assets Less Current Liabilities | 158 682 | 162 608 | 169 152 | 175 226 | 183 086 | 181 331 | 187 645 | 216 252 |
Total Borrowings | 50 666 | 21 281 | 118 754 | 97 998 | ||||
Bank Borrowings Overdrafts | 131 506 | 109 264 | 89 568 | 69 666 | 50 666 | |||
Other Creditors | 167 803 | 167 137 | 121 261 | 119 498 | 119 498 | |||
Other Taxation Social Security Payable | 516 | 6 406 | 6 155 | 12 305 | 6 300 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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