Jan Capital Ltd PRESTON


Jan Capital Ltd is a private limited company located at 183-185 North Road, Preston PR1 1YQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-12-31, this 3-year-old company is run by 1 director.
Director Maria J., appointed on 31 December 2020.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2022-12-30 and the due date for the next filing is 2024-01-13. Likewise, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.

Jan Capital Ltd Address / Contact

Office Address 183-185 North Road
Town Preston
Post code PR1 1YQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 13107847
Date of Incorporation Thu, 31st Dec 2020
Industry Buying and selling of own real estate
End of financial Year 31st December
Company age 4 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Maria J.

Position: Director

Appointed: 31 December 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Maria J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Maria J.

Notified on 31 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 51534 927
Current Assets491 402753 904
Debtors302 426536 516
Other Debtors3 000336 109
Total Inventories182 461182 461
Other
Average Number Employees During Period37
Bank Borrowings Overdrafts 176 400
Creditors467 619729 675
Net Current Assets Liabilities23 78324 229
Other Creditors458 790528 212
Other Taxation Social Security Payable8 82925 063
Total Assets Less Current Liabilities23 78324 229
Trade Debtors Trade Receivables299 426200 407

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
New registered office address Ground Floor, Citygate Longridge Road Preston PR2 5BQ. Change occurred on March 28, 2024. Company's previous address: 183-185 North Road Preston PR1 1YQ England.
filed on: 28th, March 2024
Free Download (1 page)

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