Founded in 2015, J G Collective, classified under reg no. 09543649 is an active company. Currently registered at 31 Kings Road RG9 2DW, Henley-on-thames the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. Jayson J., appointed on 15 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Kings Road |
| Town | Henley-on-thames |
| Post code | RG9 2DW |
| Country of origin | United Kingdom |
| Registration Number | 09543649 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Performing arts |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2015
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Jayson J. This PSC and has 75,01-100% shares.
Jayson J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 221 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 199 | ||||||
| Cash Bank On Hand | 199 | 1 439 | 4 642 | 390 | 53 | 80 | 518 |
| Current Assets | 10 766 | 10 424 | 9 644 | 9 326 | 14 619 | 19 056 | 20 081 |
| Debtors | 10 567 | 8 985 | 5 002 | 8 936 | 14 566 | 18 976 | 19 563 |
| Other Debtors | 3 506 | 13 016 | 8 226 | 2 063 | |||
| Net Assets Liabilities | 191 | -8 604 | -11 129 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 220 | ||||||
| Shareholder Funds | 221 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 744 | 3 506 | 13 016 | 5 436 | 3 364 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 250 | 16 010 | 920 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 744 | 2 000 | 6 500 | 8 500 | 8 800 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 545 | 9 610 | 8 543 | 8 887 | 14 428 | 20 356 | 18 085 |
| Creditors Due Within One Year | 10 545 | ||||||
| Dividends Paid | 9 000 | 2 000 | 4 000 | ||||
| Net Current Assets Liabilities | 221 | 814 | 1 101 | 439 | 191 | 11 752 | 6 956 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 6 099 | 2 292 | 1 444 | 750 | 825 | 855 | 4 114 |
| Other Taxation Social Security Payable | 1 807 | 4 467 | 6 416 | 1 980 | 3 794 | 880 | 2 272 |
| Par Value Share | 1 | ||||||
| Profit Loss | 9 287 | 1 338 | 3 752 | -8 795 | -2 525 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 221 | 814 | 1 101 | 439 | 191 | 11 752 | 6 956 |
| Trade Creditors Trade Payables | 2 639 | 2 851 | 683 | 6 157 | 9 809 | 4 675 | 4 470 |
| Trade Debtors Trade Receivables | 10 567 | 8 985 | 5 002 | 5 430 | 1 550 | 7 050 | |
| Amounts Owed By Group Undertakings | 10 750 | 10 450 | |||||
| Bank Borrowings Overdrafts | 20 356 | 18 085 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 31 Kings Road Henley-on-Thames RG9 2DW England to 303 the Pill Box 115 Coventry Road London E2 6GH on 2024-02-09 filed on: 9th, February 2024 |
address | Free Download (1 page) |
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