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J C L (UK) Holdings Limited PORTSMOUTH

J C L (UK) Holdings started in year 2014 as Private Limited Company with registration number 09113108. The J C L (UK) Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 3-5 Kingston Road. Postal code: PO1 5RX.

At the moment there are 3 directors in the the company, namely Pushpinder L., Baldev L. and Rajdeep L.. In addition one secretary - Pushpinder L. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

J C L (UK) Holdings Limited Address / Contact

Office Address 3-5 Kingston Road
Town Portsmouth
Post code PO1 5RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09113108
Date of Incorporation Wed, 2nd Jul 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Pushpinder L.

Position: Director

Appointed: 02 July 2014

Baldev L.

Position: Director

Appointed: 02 July 2014

Rajdeep L.

Position: Director

Appointed: 02 July 2014

Pushpinder L.

Position: Secretary

Appointed: 02 July 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Rajdeep L. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Baldev L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Pushpinder L., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Rajdeep L.

Notified on 14 April 2022
Nature of control: significiant influence or control

Baldev L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Pushpinder L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rajdeep L.

Notified on 6 April 2016
Ceased on 24 May 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth355 096740 693       
Balance Sheet
Cash Bank On Hand 42 30282 17861 3088 44024 364153 095370 74310 252
Current Assets26 387125 709156 245192 421231 824263 963453 805682 635229 588
Debtors 83 40774 067131 113223 384239 599300 710311 892219 336
Net Assets Liabilities  1 072 7591 175 0061 207 5431 162 6921 122 4281 052 4601 858 911
Other Debtors     31 94386 022137 42531 483
Property Plant Equipment       831623
Cash Bank In Hand26 38742 302       
Tangible Fixed Assets1 267 2261 956 283       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve354 996740 593       
Shareholder Funds355 096740 693       
Other
Accrued Liabilities Deferred Income       63 43917 281
Accumulated Amortisation Impairment Intangible Assets       884
Accumulated Depreciation Impairment Property Plant Equipment       1856 147
Additions Other Than Through Business Combinations Intangible Assets        440
Additions Other Than Through Business Combinations Property Plant Equipment        347 960
Administrative Expenses       2 890 2334 440 764
Amounts Owed By Related Parties 83 40774 067131 113223 384207 656214 688172 166 
Amounts Owed To Group Undertakings    55 855116 929219 4432 350 4972 107 518
Average Number Employees During Period     105913
Bank Borrowings       5 136 7415 096 430
Bank Borrowings Overdrafts 1 243 4511 200 7951 161 1671 120 8451 113 7731 178 576240 699276 978
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment        291 063
Cash Cash Equivalents      153 0951 179 355209 630
Cash Cash Equivalents Cash Flow Value       370 74310 252
Corporation Tax Payable       4 078 
Corporation Tax Recoverable        149 403
Cost Sales       5 203 6308 497 852
Creditors 97 9481 200 7951 161 1671 120 8451 113 7731 178 5765 090 6552 329 118
Current Tax For Period       197 190 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       4 131129
Dividend Declared Payable       25 09625 096
Dividends Paid Classified As Financing Activities       -66 180-66 170
Dividends Paid To Owners Parent Classified As Financing Activities       -66 180-66 170
Finance Lease Liabilities Present Value Total        64 390
Finance Lease Payments Owing Minimum Gross        163 510
Finished Goods Goods For Resale       642 4741 102 379
Fixed Assets1 267 3261 956 3832 265 1002 280 1002 280 1022 280 1022 294 0028 013 5479 014 716
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss       -2 398 6741 001 377
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  308 71815 000     
Income Taxes Paid Refund Classified As Operating Activities       -6 264-4 078
Increase Decrease In Current Tax From Adjustment For Prior Periods       -2 623-130 052
Increase From Amortisation Charge For Year Intangible Assets        4
Increase From Depreciation Charge For Year Property Plant Equipment       1856 147
Intangible Assets       5 9025 939
Intangible Assets Gross Cost       5 990440
Interest Expense On Redeemable Preference Shares Classified As Debt       10 00010 000
Interest Paid Classified As Operating Activities       -103 985-254 003
Interest Payable Similar Charges Finance Costs       103 985254 003
Interest Received Classified As Investing Activities       -5 772-3 407
Investment Property 1 956 2832 265 0002 280 0002 280 0002 280 0002 293 9008 012 6149 013 991
Investment Property Fair Value Model    2 280 0002 280 0002 293 9008 012 614 
Investments Fixed Assets100100100100102102102102102
Investments In Group Undertakings Participating Interests     102102102 
Investments In Subsidiaries       102102
Net Cash Generated From Operations       -2 223 324-4 071
Net Current Assets Liabilities-55 80627 76150 66785 55977 77225 84939 957-1 826 862 
Net Finance Income Costs       5 7723 407
Number Shares Issued Fully Paid   333   
Other Creditors 3 2213 4003 3973 62951 384116 6183 274 773144 895
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 8 89916 39017 7058 5341 0156 9216 459 
Other Deferred Tax Expense Credit       48 132194 103
Other Interest Receivable Similar Income Finance Income       5 7723 407
Par Value Share 1 111   
Pension Other Post-employment Benefit Costs Other Pension Costs       1 9584 099
Percentage Class Share Held In Subsidiary  100100100100100100 
Prepayments Accrued Income       82 76772 176
Profit Loss       -3 788872 621
Property Plant Equipment Gross Cost       849347 960
Provisions For Liabilities Balance Sheet Subtotal  42 21329 48629 48629 48632 95543 570 
Purchase Investment Properties       -5 718 714 
Purchase Property Plant Equipment       -849 
Staff Costs Employee Benefits Expense       129 995282 721
Taxation Including Deferred Taxation Balance Sheet Subtotal  42 21329 48629 48629 48632 95543 570156
Tax Increase Decrease Arising From Group Relief Tax Reconciliation        -111 684
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       506 401 
Tax Tax Credit On Profit Or Loss On Ordinary Activities       14 693-43 414
Total Additions Including From Business Combinations Property Plant Equipment       849 
Total Assets Less Current Liabilities1 211 5201 984 1442 315 7672 365 6592 357 8742 305 9512 333 9596 186 685 
Total Borrowings       240 699276 978
Total Current Tax Expense Credit       194 567-130 052
Total Deferred Tax Expense Credit       52 263194 232
Trade Creditors Trade Payables      3 0171 631 65615 998
Trade Debtors Trade Receivables       2 3014 287
Wages Salaries       120 862262 944
Creditors Due After One Year856 4241 243 451       
Creditors Due Within One Year82 19397 948       
Number Shares Allotted 4       
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid44       
Tangible Fixed Assets Additions 689 057       
Tangible Fixed Assets Cost Or Valuation1 267 2261 956 283       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Previous accounting period shortened from 2023-03-31 to 2023-03-30
filed on: 21st, December 2023 		Free Download (1 page)

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