Jarc Bru Limited CHELTENHAM


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.

Jarc Bru Limited Address / Contact

Office Address The Briars
Office Address2 The Reddings
Town Cheltenham
Post code GL51 6RL
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Chanel L.

Position: Director

Appointed: 14 September 2020

Richard L.

Position: Director

Appointed: 14 September 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 5821 469
Current Assets2 1822 069
Net Assets Liabilities6 73510 850
Property Plant Equipment29 64619 764
Total Inventories600600
Other
Accumulated Amortisation Impairment Intangible Assets2 0954 190
Accumulated Depreciation Impairment Property Plant Equipment9 88219 764
Average Number Employees During Period11
Corporation Tax Payable 158
Creditors19 9539 413
Dividends Paid2 0003 500
Finance Lease Liabilities Present Value Total19 9539 413
Fixed Assets48 50136 524
Increase From Amortisation Charge For Year Intangible Assets2 0952 095
Increase From Depreciation Charge For Year Property Plant Equipment9 8829 882
Intangible Assets18 85516 760
Intangible Assets Gross Cost20 950 
Net Current Assets Liabilities-21 813-16 261
Number Shares Issued Fully Paid100100
Other Taxation Social Security Payable-474-316
Par Value Share100100
Profit Loss8 6357 615
Property Plant Equipment Gross Cost39 528 
Total Additions Including From Business Combinations Intangible Assets20 950 
Total Additions Including From Business Combinations Property Plant Equipment39 528 
Total Assets Less Current Liabilities26 68820 263
Trade Creditors Trade Payables -1

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 2023-09-13
filed on: 13th, September 2023
Free Download (3 pages)

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