Jadecal Holdings Ltd is a private limited company situated at 268 Elgar Road South, Reading RG2 0BT. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-12-08, this 3-year-old company is run by 2 directors.
Director Simon A., appointed on 08 December 2020. Director Michael A., appointed on 08 December 2020.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-12-09 and the date for the subsequent filing is 2023-12-23. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 268 Elgar Road South |
Town | Reading |
Post code | RG2 0BT |
Country of origin | United Kingdom |
Registration Number | 13071069 |
Date of Incorporation | Tue, 8th Dec 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Simon A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael A. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon A.
Notified on | 8 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael A.
Notified on | 8 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 99 886 | 11 294 |
Current Assets | 113 861 | 121 532 |
Debtors | 13 975 | 110 238 |
Net Assets Liabilities | 95 842 | 95 707 |
Other Debtors | 2 128 | |
Other | ||
Accrued Liabilities | 4 000 | 4 250 |
Amounts Owed By Group Undertakings | 79 430 | |
Average Number Employees During Period | 112 | 109 |
Comprehensive Income Expense | 321 369 | 690 832 |
Creditors | 2 793 632 | 2 793 632 |
Dividends Paid | 240 000 | 690 967 |
Fixed Assets | 2 808 105 | 2 808 105 |
Investments Fixed Assets | 2 808 105 | 2 808 105 |
Investments In Group Undertakings | 2 808 105 | 2 808 105 |
Issue Equity Instruments | 14 473 | |
Net Assets Liabilities Associates | -10 000 | -10 000 |
Net Assets Liabilities Subsidiaries | -1 501 814 | -1 469 654 |
Net Current Assets Liabilities | 81 369 | 81 234 |
Number Shares Issued Fully Paid | 14 473 | 14 473 |
Other Creditors | 4 600 | |
Other Taxation Social Security Payable | 12 763 | 12 660 |
Percentage Class Share Held In Associate | 100 | |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments Accrued Income | 10 787 | 18 247 |
Profit Loss | 321 369 | 690 832 |
Profit Loss Subsidiaries | 501 235 | 629 135 |
Total Assets Less Current Liabilities | 2 889 474 | 2 889 339 |
Trade Creditors Trade Payables | 396 | 3 095 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy