Java Holdings Ltd MAGHERAFELT


Java Holdings Ltd is a private limited company located at 63 Ballygrooby Road, Moneymore, Magherafelt BT45 7XD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 2 directors.
Director Seamus K., appointed on 14 December 2018. Director Michelle K., appointed on 14 December 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-02-21 and the deadline for the next filing is 2024-03-06. Moreover, the annual accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.

Java Holdings Ltd Address / Contact

Office Address 63 Ballygrooby Road
Office Address2 Moneymore
Town Magherafelt
Post code BT45 7XD
Country of origin United Kingdom

Company Information / Profile

Registration Number NI657786
Date of Incorporation Fri, 14th Dec 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 6 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated Tue, 21st Feb 2023

Company staff

Seamus K.

Position: Director

Appointed: 14 December 2018

Michelle K.

Position: Director

Appointed: 14 December 2018

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Seamus K. This PSC and has 25-50% shares. Another entity in the PSC register is Michelle K. This PSC owns 25-50% shares.

Seamus K.

Notified on 14 December 2018
Nature of control: 25-50% shares

Michelle K.

Notified on 14 December 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand489 441299 434470 901638 196
Current Assets541 171567 264905 6841 500 373
Debtors51 730267 830434 783862 177
Net Assets Liabilities223 693565 400898 5151 681 263
Other Debtors51 67455 25974 949128 462
Other
Amounts Owed By Group Undertakings Participating Interests56212 571359 834733 715
Amounts Owed To Group Undertakings Participating Interests300 000   
Comprehensive Income Expense286 485413 707  
Corporation Tax Payable16 9821 3726 42618 177
Creditors317 4821 8727 17718 982
Dividends Paid62 80072 000  
Fixed Assets488199 872
Income Expense Recognised Directly In Equity-62 792-72 000  
Investments888199 872
Investments Fixed Assets488199 872
Investments In Group Undertakings Participating Interests8888
Issue Equity Instruments8   
Net Current Assets Liabilities223 689565 392898 5071 481 391
Other Creditors500500751805
Other Investments Other Than Loans   199 864
Profit Loss286 485413 707  
Total Assets Less Current Liabilities223 693565 400898 5151 681 263
Advances Credits Directors51 66655 25574 945 
Advances Credits Made In Period Directors51 6663 589  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control
Change to a person with significant control Sun, 19th Nov 2023
filed on: 19th, December 2023
Free Download (2 pages)

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