Jillian Close started in year 2014 as Private Limited Company with registration number 09292548. The Jillian Close company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hampton at 15 Broad Lane. Postal code: TW12 3AL. Since November 18, 2015 Jillian Close Limited is no longer carrying the name Christchurch Avenue.
The company has 2 directors, namely Robin M., Gail M.. Of them, Robin M., Gail M. have been with the company the longest, being appointed on 3 November 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Broad Lane |
| Town | Hampton |
| Post code | TW12 3AL |
| Country of origin | United Kingdom |
| Registration Number | 09292548 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Dormant Company |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 03 November 2014
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Robin M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gail M. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gail M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Christchurch Avenue | November 18, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 | 2 676 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | 1 340 | ||||||
| Cash Bank On Hand | 1 340 | 1 692 | 2 293 | 5 485 | 130 | 574 | 104 | |
| Current Assets | 1 692 | 5 293 | 6 485 | 1 130 | 1 574 | 104 | ||
| Debtors | 3 000 | 1 000 | 1 000 | 1 000 | ||||
| Net Assets Liabilities | 1 976 | 2 320 | 14 410 | 26 909 | 40 267 | 53 501 | 61 539 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 676 | ||||||
| Tangible Fixed Assets | 595 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 315 | |||||||
| Shareholder Funds | 2 | 2 676 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 18 352 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 146 780 | 146 780 | 151 599 | 151 599 | 151 599 | 156 418 | 151 599 | |
| Bank Borrowings Overdrafts | 146 780 | 146 780 | 146 780 | 151 599 | 156 418 | 156 418 | 151 599 | |
| Creditors | 146 780 | 146 780 | 146 780 | 151 599 | 151 599 | 156 418 | 151 599 | |
| Creditors Due After One Year | 146 780 | |||||||
| Creditors Due Within One Year | 446 884 | |||||||
| Investment Property | 595 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |
| Investment Property Fair Value Model | 595 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | ||
| Net Current Assets Liabilities | 2 | -445 544 | -450 900 | -433 991 | -421 492 | -408 134 | -390 081 | -386 862 |
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 446 884 | 449 477 | 441 267 | 425 051 | 398 269 | 385 282 | 381 911 | |
| Other Taxation Social Security Payable | 3 115 | 2 836 | 2 926 | 6 142 | 6 373 | 5 055 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 13 696 | 12 090 | 12 499 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 700 | |||||||
| Revaluation Reserve | 3 989 | |||||||
| Secured Debts | 146 780 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 591 011 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 595 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 3 989 | |||||||
| Total Assets Less Current Liabilities | 2 | 149 456 | 149 100 | 166 009 | 178 508 | 191 866 | 209 919 | 213 138 |
| Trade Debtors Trade Receivables | 3 000 | 1 000 | 1 000 | 1 000 | ||||
| Trade Creditors Trade Payables | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 31, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy