Founded in 2015, Jabreal, classified under reg no. 09918636 is an active company. Currently registered at 34 St Georges Road NW11 0LR, London the company has been in the business for 9 years. Its financial year was closed on December 29 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Rachelle M., Alan M.. Of them, Rachelle M., Alan M. have been with the company the longest, being appointed on 16 December 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 St Georges Road |
Town | London |
Post code | NW11 0LR |
Country of origin | United Kingdom |
Registration Number | 09918636 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th December |
Company age | 9 years old |
Account next due date | Sun, 29th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Rachelle M. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Alan M. This PSC has significiant influence or control over the company,.
Rachelle M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alan M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 39 578 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 42 598 | 144 439 | 224 168 | 167 748 | 192 711 | 265 325 | 336 185 |
Current Assets | 42 598 | 144 439 | 236 584 | 289 708 | 292 816 | 395 535 | 485 055 |
Debtors | 12 416 | 121 960 | 100 105 | 130 210 | 148 870 | ||
Other Debtors | 12 416 | 121 960 | 45 105 | 48 210 | 44 924 | ||
Cash Bank In Hand | 42 598 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 39 578 | ||||||
Tangible Fixed Assets | 2 211 930 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 39 478 | ||||||
Shareholder Funds | 39 578 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 459 186 | 38 010 | 90 910 | 20 000 | |||
Creditors | 2 214 950 | 2 239 853 | 2 742 783 | 2 773 968 | 2 799 136 | 2 761 474 | 2 764 071 |
Fixed Assets | 2 211 930 | 2 211 930 | 2 766 844 | 2 808 948 | 2 877 444 | 2 874 961 | 2 897 919 |
Investment Property | 2 211 930 | 2 211 930 | 2 671 116 | 2 709 126 | 2 800 036 | 2 800 036 | 2 820 036 |
Investment Property Fair Value Model | 2 211 930 | 2 211 930 | 2 671 116 | 2 709 126 | 2 800 036 | 2 800 036 | 2 820 036 |
Investments Fixed Assets | 95 728 | 99 822 | 77 408 | 74 925 | 77 883 | ||
Net Current Assets Liabilities | -2 172 352 | -2 095 414 | -2 506 199 | -2 484 260 | -2 506 320 | -2 365 939 | -2 279 016 |
Other Creditors | 2 205 030 | 2 225 325 | 2 725 268 | 2 762 266 | 2 771 272 | 2 734 077 | 2 739 008 |
Other Investments Other Than Loans | 95 728 | 99 822 | -19 274 | -23 712 | |||
Other Taxation Social Security Payable | 9 920 | 14 528 | 17 515 | 11 702 | 27 864 | 27 397 | 25 063 |
Total Assets Less Current Liabilities | 39 578 | 116 516 | 260 645 | 324 688 | 371 124 | 509 022 | 618 903 |
Amounts Owed By Associates | 55 000 | 82 000 | 70 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Investments In Joint Ventures | 53 696 | 74 925 | 77 883 | ||||
Trade Debtors Trade Receivables | 33 946 | ||||||
Creditors Due Within One Year | 2 214 950 | ||||||
Tangible Fixed Assets Additions | 2 211 930 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 211 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 15th Dec 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy