Founded in 2015, Jatania Property, classified under reg no. 09685314 is an active company. Currently registered at 505 Pinner Road HA2 6EH, Harrow the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Deepak J., Premila J.. Of them, Deepak J., Premila J. have been with the company the longest, being appointed on 14 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 505 Pinner Road |
| Town | Harrow |
| Post code | HA2 6EH |
| Country of origin | United Kingdom |
| Registration Number | 09685314 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 14 July 2015
Position: Director
Appointed: 14 July 2015
The register of PSCs who own or have control over the company consists of 4 names. As BizStats identified, there is Premila J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Deepakrai J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Premila J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Premila J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deepakrai J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Premila J.
| Notified on | 14 July 2016 |
| Ceased on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deepakrai J.
| Notified on | 14 July 2016 |
| Ceased on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 633 | 30 131 | 7 160 | 118 403 | 108 935 | 10 338 | 16 316 | 789 435 |
| Current Assets | 722 382 | 1 045 141 | 1 000 616 | 1 612 271 | 1 556 335 | 2 555 834 | 2 705 841 | 3 429 603 |
| Debtors | 712 749 | 1 015 010 | 993 456 | 1 493 868 | 1 447 400 | 2 545 496 | 2 619 503 | 2 562 081 |
| Net Assets Liabilities | 3 182 913 | 3 267 481 | 3 569 749 | 3 237 158 | 3 279 860 | 3 506 917 | 3 603 450 | 3 615 165 |
| Other Debtors | 695 500 | 993 425 | 904 074 | 1 211 421 | 355 491 | 301 368 | 274 572 | 1 178 913 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 31 679 | 31 054 | 17 223 | 17 472 | 33 175 | 29 995 | 44 338 | 29 746 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 750 000 | 82 057 | 9 807 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Borrowings | 3 609 473 | 3 568 891 | 2 596 000 | 2 475 000 | 2 475 000 | 29 713 | 30 300 | 1 304 267 |
| Bank Borrowings Overdrafts | 3 609 473 | 3 568 891 | 2 596 000 | 2 475 000 | 2 475 000 | 1 882 859 | 1 851 948 | 1 272 967 |
| Corporation Tax Payable | 12 078 | 30 302 | 4 287 | 17 471 | 37 697 | 12 829 | 12 945 | |
| Creditors | 3 609 473 | 3 568 891 | 2 596 000 | 2 475 000 | 2 475 000 | 1 882 859 | 2 015 022 | 1 517 301 |
| Current Asset Investments | 70 022 | 78 087 | ||||||
| Deferred Tax Asset Debtors | 161 968 | |||||||
| Disposals Investment Property Fair Value Model | 1 559 137 | 240 863 | 1 900 000 | 900 000 | ||||
| Dividends Paid | 3 800 | 6 400 | 4 000 | |||||
| Investment Property | 6 750 000 | 6 750 000 | 5 665 863 | 4 861 807 | 4 950 000 | 3 050 000 | 3 050 000 | 2 150 000 |
| Investment Property Fair Value Model | 6 750 000 | 6 750 000 | 5 665 863 | 4 861 807 | 4 950 000 | 3 050 000 | 3 050 000 | 2 150 000 |
| Net Current Assets Liabilities | 42 386 | 86 372 | 533 069 | 850 351 | 804 860 | 2 339 776 | 2 568 472 | 2 982 466 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 12 082 | 88 078 | 15 783 | 12 957 | 12 915 | 4 994 | 3 633 | 271 353 |
| Other Remaining Borrowings | 36 925 | 68 740 | ||||||
| Other Taxation Social Security Payable | 755 | 1 560 | 1 961 | 924 | 1 039 | 1 210 | 3 219 | 3 968 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 13 424 | 17 835 | 84 087 | 113 440 | 166 389 | 197 419 | 349 141 | 372 762 |
| Profit Loss | 230 857 | 102 933 | 15 715 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 33 183 | |||||||
| Total Assets Less Current Liabilities | 6 792 386 | 6 836 372 | 6 198 932 | 5 712 158 | 5 754 860 | 5 389 776 | 5 618 472 | 5 132 466 |
| Total Borrowings | 29 713 | 67 225 | 1 414 511 | |||||
| Trade Creditors Trade Payables | 26 000 | 46 000 | 66 000 | |||||
| Trade Debtors Trade Receivables | 3 825 | 3 750 | 5 295 | 7 039 | 2 250 | 2 046 709 | 1 988 683 | 1 010 406 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2016-04-06 filed on: 11th, January 2024 |
persons with significant control | Free Download (2 pages) |
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