Jagca Capital Limited is a private limited company located at First Floor, 5 Fleet Place, London EC4M 7RD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 1 director.
Director Christian H., appointed on 21 December 2017.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was filed on 2022-12-20 and the deadline for the next filing is 2024-01-03. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 11121668 |
| Date of Incorporation | Thu, 21st Dec 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2017
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Christian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christian H.
| Notified on | 21 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 579 | 34 492 | 37 930 | 63 281 | |
| Current Assets | 5 935 | 72 238 | 83 395 | 77 402 | 151 434 |
| Debtors | 32 659 | 48 903 | 39 472 | 88 153 | |
| Net Assets Liabilities | 3 402 | 30 170 | -6 430 | -13 300 | 93 665 |
| Other Debtors | 14 060 | 36 462 | 11 365 | 73 649 | |
| Property Plant Equipment | 3 285 | 4 492 | 2 666 | 2 471 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 952 | 2 705 | 5 244 | 7 444 | |
| Amounts Owed By Related Parties | 10 240 | 12 245 | 13 103 | ||
| Amounts Owed To Group Undertakings | 12 725 | 8 627 | 7 600 | 6 567 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 53 000 | 41 000 | 29 000 | ||
| Corporation Tax Payable | 9 110 | 26 815 | 36 873 | 49 563 | |
| Creditors | 8 865 | 90 598 | 53 000 | 41 000 | 29 000 |
| Fixed Assets | 7 232 | 3 295 | 10 443 | 18 287 | 52 117 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 753 | 2 539 | 2 200 | ||
| Investments Fixed Assets | 10 | 5 951 | 15 621 | 49 646 | |
| Net Current Assets Liabilities | 2 930 | 6 360 | -16 873 | 9 413 | 70 548 |
| Other Creditors | 94 355 | 4 826 | 11 083 | 12 251 | |
| Other Taxation Social Security Payable | 941 | ||||
| Property Plant Equipment Gross Cost | 4 237 | 7 197 | 7 910 | 9 915 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 960 | 713 | 2 005 | ||
| Total Assets Less Current Liabilities | 4 302 | 3 065 | -6 430 | 27 700 | 122 665 |
| Trade Creditors Trade Payables | 572 | 433 | 505 | ||
| Trade Debtors Trade Receivables | 18 599 | 2 201 | 15 862 | 1 401 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 27 105 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/20 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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