Founded in 2016, Jao Contracts, classified under reg no. NI641618 is an active company. Currently registered at 8 Newry Road BT32 3HN, Banbridge the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Dolan M., appointed on 21 October 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Newry Road |
Town | Banbridge |
Post code | BT32 3HN |
Country of origin | United Kingdom |
Registration Number | NI641618 |
Date of Incorporation | Fri, 21st Oct 2016 |
Industry | Construction of utility projects for fluids |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Dolan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dolan M.
Notified on | 21 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 7 363 | 6 495 | 3 999 | 12 573 | 20 982 |
Current Assets | 7 363 | 45 444 | 53 538 | 37 707 | 52 774 | |
Debtors | 38 949 | 37 539 | 15 134 | 21 792 | ||
Other Debtors | 33 862 | 33 563 | 11 839 | 17 423 | ||
Net Assets Liabilities | 567 | 2 188 | 24 993 | |||
Property Plant Equipment | 11 600 | 46 759 | ||||
Total Inventories | 12 000 | 10 000 | 10 000 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | |
Average Number Employees During Period | 3 | 4 | 3 | 3 | ||
Creditors | 16 561 | 48 981 | 58 971 | 47 915 | 65 656 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | ||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | ||
Net Current Assets Liabilities | 1 | -9 198 | -3 537 | -5 433 | -10 208 | -12 882 |
Other Creditors | 11 921 | 31 813 | 2 268 | 2 885 | 48 481 | |
Other Taxation Social Security Payable | 4 639 | 17 166 | 25 404 | 7 386 | 109 | |
Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||
Total Assets Less Current Liabilities | 1 | 2 802 | 5 463 | 567 | 4 392 | 33 877 |
Trade Creditors Trade Payables | 1 | 2 | 299 | 14 736 | 234 | |
Trade Debtors Trade Receivables | 5 087 | 3 976 | 3 295 | 4 369 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 900 | 5 241 | ||||
Bank Borrowings Overdrafts | 31 000 | 22 908 | 16 832 | |||
Fixed Assets | 6 000 | 14 600 | 46 759 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 900 | 2 341 | ||||
Property Plant Equipment Gross Cost | 14 500 | 52 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 204 | 8 884 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | 37 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-20 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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