Jccg Uk started in year 2010 as Private Limited Company with registration number 07436939. The Jccg Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Canterbury at 50 Thomas Way. Postal code: CT3 4JJ. Since 9th August 2018 Jccg Uk Ltd is no longer carrying the name Jc Capital Global.
The firm has 2 directors, namely Maria P., Juan O.. Of them, Juan O. has been with the company the longest, being appointed on 11 November 2010 and Maria P. has been with the company for the least time - from 16 October 2020. As of 19 April 2024, there were 3 ex directors - Diego E., Maria P. and others listed below. There were no ex secretaries.
| Office Address | 50 Thomas Way |
| Office Address2 | Lakesview International Business Park |
| Town | Canterbury |
| Post code | CT3 4JJ |
| Country of origin | United Kingdom |
| Registration Number | 07436939 |
| Date of Incorporation | Thu, 11th Nov 2010 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 27th November |
| Company age | 14 years old |
| Account next due date | Tue, 27th Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 16 October 2020
Position: Director
Appointed: 11 November 2010
The list of PSCs who own or control the company consists of 1 name. As we established, there is Juan O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juan O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Jc Capital Global | August 9, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-29 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 250 227 | -39 612 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 153 982 | 523 876 | -375 | 15 979 | 12 180 | 1 996 | ||
| Current Assets | 892 872 | 740 747 | 1 062 871 | 603 663 | 609 392 | 652 687 | 696 573 | 602 036 |
| Debtors | 577 026 | 586 765 | 541 239 | 609 167 | 611 842 | 600 976 | 516 623 | |
| Net Assets Liabilities | 349 909 | 182 629 | -46 191 | -386 546 | ||||
| Other Debtors | 609 167 | 611 842 | 501 274 | 514 211 | ||||
| Property Plant Equipment | 1 864 | 9 243 | 4 000 | 243 735 | 248 840 | 239 780 | ||
| Total Inventories | 24 866 | 83 417 | 83 417 | |||||
| Cash Bank In Hand | 315 846 | 153 982 | ||||||
| Tangible Fixed Assets | 1 864 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 000 | 200 000 | ||||||
| Profit Loss Account Reserve | 50 227 | -239 612 | ||||||
| Shareholder Funds | 250 227 | -39 612 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 242 | 27 949 | 39 949 | 61 822 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 259 199 | 27 105 | 12 813 | ||||
| Administrative Expenses | 75 747 | 183 934 | ||||||
| Average Number Employees During Period | -2 | -2 | -4 | -3 | -3 | |||
| Bank Borrowings Overdrafts | 21 060 | 48 412 | 43 138 | |||||
| Cost Sales | 939 081 | 21 371 | ||||||
| Creditors | 782 223 | 764 192 | 792 736 | 263 483 | 663 793 | 943 471 | 1 190 410 | |
| Current Asset Investments | 600 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | |||||||
| Disposals Property Plant Equipment | 10 000 | |||||||
| Distribution Costs | 2 445 | |||||||
| Fixed Assets | 9 243 | 6 621 | 4 000 | |||||
| Gross Profit Loss | 154 651 | 3 368 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 621 | 19 464 | 20 000 | 21 873 | ||||
| Net Current Assets Liabilities | 250 227 | -41 476 | 300 923 | 280 117 | 345 909 | -11 106 | -246 898 | -588 374 |
| Operating Profit Loss | 78 904 | -183 011 | ||||||
| Other Creditors | 247 752 | 623 832 | 811 590 | 1 110 595 | ||||
| Other Current Asset Investments Balance Sheet Subtotal | 600 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 244 | 464 027 | ||||||
| Profit Loss | 63 173 | -167 280 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 78 904 | -183 011 | ||||||
| Property Plant Equipment Gross Cost | 12 485 | 271 684 | 288 789 | 301 602 | ||||
| Taxation Social Security Payable | 15 731 | 4 795 | 24 054 | 7 392 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 731 | -15 731 | ||||||
| Total Assets Less Current Liabilities | 250 227 | -39 612 | 310 166 | 286 738 | 349 909 | |||
| Trade Creditors Trade Payables | 14 106 | 59 415 | 29 285 | |||||
| Trade Debtors Trade Receivables | 99 702 | 2 412 | ||||||
| Turnover Revenue | 1 093 732 | 24 739 | ||||||
| Creditors Due Within One Year | 642 645 | 782 223 | ||||||
| Number Shares Allotted | -200 000 | -200 000 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -200 000 | -200 000 | ||||||
| Tangible Fixed Assets Additions | 2 485 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 485 | |||||||
| Tangible Fixed Assets Depreciation | 621 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 621 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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