Jc Musgrave Capital Limited is a private limited company situated at Wynyard Park House Wynyard Avenue, Wynyard, Billingham TS22 5TB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-20, this 4-year-old company is run by 1 director.
Director Joseph M., appointed on 20 November 2019.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2022-11-18 and the date for the next filing is 2023-12-02. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | Wynyard Park House Wynyard Avenue |
Office Address2 | Wynyard |
Town | Billingham |
Post code | TS22 5TB |
Country of origin | United Kingdom |
Registration Number | 12325251 |
Date of Incorporation | Wed, 20th Nov 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Joseph M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph M.
Notified on | 20 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 78 859 | 10 882 403 | |
Current Assets | 32 401 | 8 482 706 | 20 731 159 |
Debtors | 8 403 847 | 9 848 756 | |
Net Assets Liabilities | 17 740 | 7 752 327 | |
Other Debtors | 3 213 105 | 3 500 523 | |
Other | |||
Amounts Owed By Related Parties | 5 190 742 | 6 330 486 | |
Amounts Owed To Group Undertakings | 667 754 | 684 200 | |
Average Number Employees During Period | 1 | 1 | 3 |
Corporation Tax Payable | 53 401 | ||
Corporation Tax Recoverable | 17 747 | ||
Creditors | 14 717 | 730 805 | 781 200 |
Fixed Assets | 56 | 426 | |
Investments Fixed Assets | 426 | 426 | |
Investments In Group Undertakings Participating Interests | 426 | 426 | |
Net Current Assets Liabilities | 17 684 | 7 751 901 | 19 949 959 |
Other Creditors | 2 000 | 6 201 | |
Other Taxation Social Security Payable | 69 073 | ||
Total Assets Less Current Liabilities | 17 740 | 7 752 327 | 19 950 385 |
Trade Creditors Trade Payables | 7 650 | 21 726 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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