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.
Office Address | 183-185 North Road |
Town | Preston |
Post code | PR1 1YQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 6 515 | 34 927 |
Current Assets | 491 402 | 753 904 |
Debtors | 302 426 | 536 516 |
Other Debtors | 3 000 | 336 109 |
Total Inventories | 182 461 | 182 461 |
Other | ||
Average Number Employees During Period | 3 | 7 |
Bank Borrowings Overdrafts | 176 400 | |
Creditors | 467 619 | 729 675 |
Net Current Assets Liabilities | 23 783 | 24 229 |
Other Creditors | 458 790 | 528 212 |
Other Taxation Social Security Payable | 8 829 | 25 063 |
Total Assets Less Current Liabilities | 23 783 | 24 229 |
Trade Debtors Trade Receivables | 299 426 | 200 407 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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