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.
Office Address | 63 Ballygrooby Road |
Office Address2 | Moneymore |
Town | Magherafelt |
Post code | BT45 7XD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 489 441 | 299 434 | 470 901 | 638 196 |
Current Assets | 541 171 | 567 264 | 905 684 | 1 500 373 |
Debtors | 51 730 | 267 830 | 434 783 | 862 177 |
Net Assets Liabilities | 223 693 | 565 400 | 898 515 | 1 681 263 |
Other Debtors | 51 674 | 55 259 | 74 949 | 128 462 |
Other | ||||
Amounts Owed By Group Undertakings Participating Interests | 56 | 212 571 | 359 834 | 733 715 |
Amounts Owed To Group Undertakings Participating Interests | 300 000 | |||
Comprehensive Income Expense | 286 485 | 413 707 | ||
Corporation Tax Payable | 16 982 | 1 372 | 6 426 | 18 177 |
Creditors | 317 482 | 1 872 | 7 177 | 18 982 |
Dividends Paid | 62 800 | 72 000 | ||
Fixed Assets | 4 | 8 | 8 | 199 872 |
Income Expense Recognised Directly In Equity | -62 792 | -72 000 | ||
Investments | 8 | 8 | 8 | 199 872 |
Investments Fixed Assets | 4 | 8 | 8 | 199 872 |
Investments In Group Undertakings Participating Interests | 8 | 8 | 8 | 8 |
Issue Equity Instruments | 8 | |||
Net Current Assets Liabilities | 223 689 | 565 392 | 898 507 | 1 481 391 |
Other Creditors | 500 | 500 | 751 | 805 |
Other Investments Other Than Loans | 199 864 | |||
Profit Loss | 286 485 | 413 707 | ||
Total Assets Less Current Liabilities | 223 693 | 565 400 | 898 515 | 1 681 263 |
Advances Credits Directors | 51 666 | 55 255 | 74 945 | |
Advances Credits Made In Period Directors | 51 666 | 3 589 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Sun, 19th Nov 2023 filed on: 19th, December 2023 |
persons with significant control | Free Download (2 pages) |
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