Jpo Restructuring started in year 2014 as Private Limited Company with registration number 09190233. The Jpo Restructuring company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke On Trent at Genesis Centre North Staffs Business Park. Postal code: ST6 4BF. Since November 27, 2014 Jpo Restructuring Limited is no longer carrying the name O'hara 2014.
The company has one director. John-Paul O., appointed on 28 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Genesis Centre North Staffs Business Park |
| Office Address2 | Innovation Way |
| Town | Stoke On Trent |
| Post code | ST6 4BF |
| Country of origin | United Kingdom |
| Registration Number | 09190233 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Financial management |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of PSCs who own or control the company includes 2 names. As we established, there is Lisa O. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John-Paul O. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa O.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
John-Paul O.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| O'hara 2014 | November 27, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 20 | 38 096 | 110 142 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 180 703 | 96 423 | 66 573 | 62 755 | 72 851 | 47 610 | 40 576 | ||
| Current Assets | 20 | 147 379 | 277 071 | 230 343 | 125 046 | 69 191 | 78 875 | 52 347 | 44 822 |
| Debtors | 20 | 31 638 | 15 441 | 99 741 | 28 897 | 6 436 | 6 024 | 4 737 | 4 246 |
| Other Debtors | 14 318 | 13 341 | 11 227 | 6 436 | 6 024 | 4 737 | 4 246 | ||
| Cash Bank In Hand | 78 931 | 180 703 | |||||||
| Intangible Fixed Assets | 166 667 | 83 334 | |||||||
| Property Plant Equipment | 1 893 | 170 | 787 | ||||||
| Stocks Inventory | 36 810 | 80 927 | |||||||
| Tangible Fixed Assets | 3 381 | 1 893 | |||||||
| Total Inventories | 80 927 | 34 179 | 29 576 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | 38 076 | 110 122 | |||||||
| Shareholder Funds | 20 | 38 096 | 110 142 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 166 666 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Creditors | 252 156 | 166 093 | 61 248 | 22 743 | 25 771 | 27 019 | 23 521 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Net Current Assets Liabilities | 20 | -131 952 | 24 915 | 64 250 | 63 798 | 46 448 | 53 104 | 25 328 | 21 301 |
| Other Creditors | 202 210 | 130 517 | 53 470 | 22 156 | 24 926 | 27 010 | 23 521 | ||
| Trade Creditors Trade Payables | 498 | 1 276 | 394 | 171 | 9 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 274 | 4 997 | 5 560 | ||||||
| Average Number Employees During Period | 3 | 3 | 1 | ||||||
| Creditors Due Within One Year | 279 331 | 252 156 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 697 | ||||||||
| Disposals Property Plant Equipment | 6 757 | ||||||||
| Fixed Assets | 170 048 | 85 227 | 170 | 787 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 83 334 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 723 | 563 | 137 | ||||||
| Intangible Assets | 83 334 | ||||||||
| Intangible Fixed Assets Additions | 250 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 83 333 | 166 666 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 83 333 | 83 333 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | ||||||||
| Number Shares Allotted | 20 | 20 | |||||||
| Other Taxation Social Security Payable | 49 448 | 34 300 | 7 384 | 416 | 845 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 167 | 5 167 | 6 347 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 5 670 | 510 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 071 | 5 167 | |||||||
| Tangible Fixed Assets Depreciation | 1 690 | 3 274 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 690 | 1 722 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 138 | ||||||||
| Tangible Fixed Assets Disposals | 599 | 414 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 180 | 410 | |||||||
| Total Assets Less Current Liabilities | 20 | 38 096 | 110 142 | 64 420 | 64 585 | 46 448 | 53 104 | 25 328 | |
| Trade Debtors Trade Receivables | 1 123 | 86 400 | 17 670 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 28, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
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