Jarco Investments Limited is a private limited company situated at 1 St. Pauls Square, Liverpool L3 9SJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-05, this 5-year-old company is run by 1 director and 1 secretary.
Director Andrew O., appointed on 05 October 2018.
Switching the focus to secretaries, we can mention: Catherine O., appointed on 17 October 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-02-28 and the due date for the next filing is 2024-03-14. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 1 St. Pauls Square |
Town | Liverpool |
Post code | L3 9SJ |
Country of origin | United Kingdom |
Registration Number | 11607450 |
Date of Incorporation | Fri, 5th Oct 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Acorn Industrial Estates Limited from Liverpool, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Acorn Industrial Estates Limited
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04536717 |
Notified on | 5 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 782 774 | 263 869 | 51 190 | 123 592 |
Current Assets | 788 606 | 391 869 | 181 190 | 123 592 |
Debtors | 5 832 | 128 000 | 130 000 | |
Net Assets Liabilities | 3 562 | 1 759 | 80 | 16 656 |
Other Debtors | 5 832 | 128 000 | 130 000 | |
Other | ||||
Accrued Liabilities | 4 167 | 3 019 | ||
Accrued Liabilities Deferred Income | 3 019 | 4 242 | 4 235 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 317 863 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 1 803 | |||
Creditors | 867 340 | 791 061 | 714 782 | 638 812 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -77 000 | -76 279 | ||
Further Item Creditors Component Total Creditors | 97 410 | 97 410 | 97 410 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 929 | |||
Investment Property | 87 276 | 405 139 | 537 914 | 537 914 |
Investment Property Fair Value Model | 87 276 | 405 139 | 537 914 | |
Loans Owed By Related Parties | 769 929 | 693 650 | ||
Net Current Assets Liabilities | 783 626 | 387 681 | 176 948 | 117 554 |
Other Creditors | 1 169 | |||
Other Remaining Borrowings | 867 340 | 693 651 | 617 372 | 541 402 |
Taxation Social Security Payable | 813 | |||
Total Assets Less Current Liabilities | 870 902 | 792 820 | 714 862 | 655 468 |
Total Borrowings | 867 340 | 791 061 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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