Jarc Bru Limited is a private limited company located at The Briars, The Reddings, Cheltenham GL51 6RL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-14, this 3-year-old company is run by 2 directors.
Director Chanel L., appointed on 14 September 2020. Director Richard L., appointed on 14 September 2020.
The company is officially categorised as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was sent on 2023-09-13 and the due date for the next filing is 2024-09-27. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | The Briars |
Office Address2 | The Reddings |
Town | Cheltenham |
Post code | GL51 6RL |
Country of origin | United Kingdom |
Registration Number | 12879299 |
Date of Incorporation | Mon, 14th Sep 2020 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Chanel L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Chanel L.
Notified on | 14 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard L.
Notified on | 14 September 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 1 582 | 1 469 |
Current Assets | 2 182 | 2 069 |
Net Assets Liabilities | 6 735 | 10 850 |
Property Plant Equipment | 29 646 | 19 764 |
Total Inventories | 600 | 600 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 2 095 | 4 190 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 882 | 19 764 |
Average Number Employees During Period | 1 | 1 |
Corporation Tax Payable | 158 | |
Creditors | 19 953 | 9 413 |
Dividends Paid | 2 000 | 3 500 |
Finance Lease Liabilities Present Value Total | 19 953 | 9 413 |
Fixed Assets | 48 501 | 36 524 |
Increase From Amortisation Charge For Year Intangible Assets | 2 095 | 2 095 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 882 | 9 882 |
Intangible Assets | 18 855 | 16 760 |
Intangible Assets Gross Cost | 20 950 | |
Net Current Assets Liabilities | -21 813 | -16 261 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Taxation Social Security Payable | -474 | -316 |
Par Value Share | 100 | 100 |
Profit Loss | 8 635 | 7 615 |
Property Plant Equipment Gross Cost | 39 528 | |
Total Additions Including From Business Combinations Intangible Assets | 20 950 | |
Total Additions Including From Business Combinations Property Plant Equipment | 39 528 | |
Total Assets Less Current Liabilities | 26 688 | 20 263 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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