Founded in 2015, Jb Interiors (ireland), classified under reg no. NI633939 is an active company. Currently registered at 235 Foreglen Road BT47 4EE, Claudy the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. James B., appointed on 30 September 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 235 Foreglen Road |
| Town | Claudy |
| Post code | BT47 4EE |
| Country of origin | United Kingdom |
| Registration Number | NI633939 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2015
The register of persons with significant control that own or control the company includes 1 name. As we found, there is James B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 20 799 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 073 | 38 691 | 22 225 | 112 639 | |||
| Current Assets | 143 963 | 298 628 | 336 225 | 345 305 | 365 713 | 468 583 | 623 123 |
| Debtors | 38 799 | 198 339 | 256 736 | 439 068 | |||
| Net Assets Liabilities | 20 799 | 131 937 | 344 168 | 432 544 | |||
| Property Plant Equipment | 32 692 | 74 813 | 64 094 | 58 401 | |||
| Total Inventories | 55 091 | 61 598 | 189 622 | 71 416 | |||
| Cash Bank In Hand | 50 073 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 799 | ||||||
| Stocks Inventory | 55 091 | ||||||
| Tangible Fixed Assets | 32 692 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 20 699 | ||||||
| Shareholder Funds | 20 799 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 329 | 4 599 | 4 833 | 3 022 | 6 769 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 651 | 15 854 | 57 559 | 64 690 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 324 | 1 438 | |||||
| Average Number Employees During Period | 5 | 4 | 2 | 2 | 5 | 4 | 4 |
| Creditors | 154 608 | 222 961 | 161 600 | 139 504 | 105 349 | 169 562 | 237 884 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
| Fixed Assets | 32 692 | 74 813 | 45 642 | 49 741 | 39 969 | 64 094 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 203 | 7 131 | |||||
| Net Current Assets Liabilities | -10 645 | 71 338 | 174 625 | 205 801 | 260 364 | 292 252 | 385 239 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 35 343 | 90 667 | 121 653 | 123 091 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 214 | 8 672 | 9 452 | 7 595 | 12 178 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 214 | 12 178 | 11 096 | ||||
| Total Assets Less Current Liabilities | 22 047 | 146 151 | 220 267 | 255 542 | 300 333 | 356 346 | 443 640 |
| Creditors Due After One Year | 1 248 | ||||||
| Creditors Due Within One Year | 154 608 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 35 343 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 343 | ||||||
| Tangible Fixed Assets Depreciation | 2 651 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 651 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/29 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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