Founded in 2015, Jalilo, classified under reg no. 09694590 is an active company. Currently registered at 209 Newgate Street DL14 7EL, Bishop Auckland the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Paul C., appointed on 20 July 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Rachael C.. There were no ex secretaries.
| Office Address | 209 Newgate Street |
| Town | Bishop Auckland |
| Post code | DL14 7EL |
| Country of origin | United Kingdom |
| Registration Number | 09694590 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 20 July 2015
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rachael C. This PSC owns 25-50% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachael C.
| Notified on | 31 July 2018 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -1 279 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 410 | ||||||
| Cash Bank On Hand | 410 | 1 165 | 1 394 | 976 | 13 110 | 32 840 | 11 246 |
| Current Assets | 1 395 | 2 142 | 2 166 | 2 104 | 13 110 | 32 840 | 12 365 |
| Debtors | 985 | 977 | 772 | 1 128 | 1 119 | ||
| Net Assets Liabilities | -2 392 | -684 | 8 482 | 3 415 | |||
| Other Debtors | 1 119 | ||||||
| Property Plant Equipment | 904 | 606 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -1 281 | ||||||
| Shareholder Funds | -1 279 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 420 | 420 | 420 | 420 | 420 | 420 | 420 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 2 674 | 3 267 | 4 797 | 4 496 | 3 625 | 3 561 | 2 166 |
| Creditors Due Within One Year | 2 674 | ||||||
| Net Current Assets Liabilities | -1 279 | -1 125 | -2 631 | -2 392 | 2 941 | 11 139 | 4 975 |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | -1 279 | -1 125 | -2 631 | -2 392 | 2 941 | 12 043 | 5 581 |
| Trade Creditors Trade Payables | 688 | 1 125 | 1 723 | 2 442 | 2 259 | 19 501 | 5 999 |
| Trade Debtors Trade Receivables | 985 | 977 | 772 | 1 128 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 581 | |||||
| Bank Borrowings Overdrafts | 3 625 | 3 561 | 710 | ||||
| Corporation Tax Payable | 1 777 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 298 | |||||
| Property Plant Equipment Gross Cost | 1 187 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 187 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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