Ja Millar Retail Group Limited is a private limited company situated at 4 Manse Road, Drumquin BT78 4SD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-01, this 3-year-old company is run by 1 director.
Director Jonathan M., appointed on 01 September 2020.
The latest confirmation statement was filed on 2023-08-31 and the deadline for the next filing is 2024-09-14. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 4 Manse Road |
| Town | Drumquin |
| Post code | BT78 4SD |
| Country of origin | United Kingdom |
| Registration Number | NI672186 |
| Date of Incorporation | Tue, 1st Sep 2020 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2020
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Jonathan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
| Notified on | 1 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 870 | 15 450 |
| Current Assets | 54 868 | 58 043 |
| Debtors | 4 210 | 4 695 |
| Net Assets Liabilities | 9 162 | 4 321 |
| Property Plant Equipment | 147 331 | 117 445 |
| Total Inventories | 43 173 | 37 898 |
| Other | ||
| Accrued Liabilities | 3 500 | 2 956 |
| Accumulated Amortisation Impairment Intangible Assets | 2 667 | 6 667 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 736 | 12 594 |
| Additions Other Than Through Business Combinations Intangible Assets | 39 999 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 156 667 | 967 |
| Average Number Employees During Period | 4 | 8 |
| Bank Borrowings | 68 316 | 66 274 |
| Creditors | 107 816 | 74 699 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -800 | |
| Disposals Property Plant Equipment | -3 600 | -23 995 |
| Finance Lease Liabilities Present Value Total | 3 815 | |
| Fixed Assets | 184 663 | 150 777 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 667 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 736 | 7 658 |
| Intangible Assets | 37 332 | 33 332 |
| Intangible Assets Gross Cost | 39 999 | 39 999 |
| Net Current Assets Liabilities | -68 288 | -71 757 |
| Number Shares Issued Fully Paid | 50 | 50 |
| Other Creditors | 15 034 | 36 730 |
| Other Remaining Borrowings | 90 473 | 74 699 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 153 067 | 130 039 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 105 | |
| Taxation Social Security Payable | 3 145 | 1 358 |
| Total Assets Less Current Liabilities | 116 375 | 79 020 |
| Total Borrowings | 107 816 | 74 699 |
| Trade Creditors Trade Payables | 27 638 | 22 482 |
| Director Remuneration | 16 288 | 16 919 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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