Founded in 2015, J, H & R, classified under reg no. 09541148 is an active company. Currently registered at Castlebank Hotel LL32 8NY, Conway the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Henrique F. and Mary F.. In addition one secretary - Henrique F. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Castlebank Hotel |
Office Address2 | Mount Pleasant |
Town | Conway |
Post code | LL32 8NY |
Country of origin | United Kingdom |
Registration Number | 09541148 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 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 | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Henrique Manuel Cavaco F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mary F. This PSC owns 25-50% shares and has 25-50% voting rights.
Henrique Manuel Cavaco F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 852 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 415 | 3 700 | 3 834 | 3 827 | 7 524 | |||
Current Assets | 9 011 | 15 715 | 36 136 | 27 576 | 23 281 | 42 157 | 56 238 | 65 188 |
Debtors | 32 136 | 23 442 | 18 979 | 33 133 | ||||
Net Assets Liabilities | 10 277 | 18 774 | 21 979 | 24 102 | 9 458 | 26 591 | 30 629 | |
Property Plant Equipment | 2 133 | 2 165 | 1 823 | 2 554 | 3 245 | |||
Total Inventories | 300 | 300 | 300 | 475 | 1 500 | |||
Cash Bank In Hand | 9 011 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 852 | |||||||
Tangible Fixed Assets | 1 997 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 3 848 | |||||||
Shareholder Funds | 3 852 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 712 | 1 120 | 1 544 | 1 901 | 2 557 | |||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 3 | 4 | 4 | |
Creditors | 7 571 | 19 527 | 4 129 | 1 733 | 944 | 2 363 | 6 083 | |
Fixed Assets | 1 997 | 2 133 | 2 165 | 2 289 | 2 554 | 3 245 | 3 663 | 3 068 |
Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 342 | 357 | 656 | ||||
Net Current Assets Liabilities | 1 855 | 8 144 | 16 609 | 20 506 | 21 548 | 41 213 | 53 875 | 59 105 |
Property Plant Equipment Gross Cost | 2 845 | 3 285 | 3 285 | 4 455 | 5 802 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 440 | 622 | 1 347 | |||||
Total Assets Less Current Liabilities | 3 852 | 10 277 | 18 774 | 22 329 | 24 102 | 44 458 | 57 538 | 62 173 |
Accruals Deferred Income Within One Year | 1 500 | |||||||
Creditors Due Within One Year Total Current Liabilities | 7 156 | |||||||
Fixtures Fittings Tools Equipment | 1 997 | |||||||
Fixtures Fittings Tools Equipment Additions | 2 332 | |||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 2 332 | |||||||
Fixtures Fittings Tools Equipment Depreciation | 335 | |||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 335 | |||||||
Other Creditors Due Within One Year | 3 766 | |||||||
Tangible Fixed Assets Additions | 2 332 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 332 | |||||||
Tangible Fixed Assets Depreciation | 335 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 335 | |||||||
Taxation Social Security Due Within One Year | 1 858 | |||||||
Trade Creditors Within One Year | 32 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, March 2024 |
accounts | Free Download (3 pages) |
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