Jca Hq Group Limited NEWCASTLE


Jca Hq Group Limited is a private limited company that can be found at 9 Brindley Court Lymedale Business Park, Dalewood Road, Newcastle ST5 9QA. Incorporated on 2021-12-15, this 2-year-old company is run by 3 directors.
Director Stuart T., appointed on 15 December 2021. Director Eve C., appointed on 15 December 2021. Director Jonathan C., appointed on 15 December 2021.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2022-12-14 and the due date for the following filing is 2023-12-28. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Jca Hq Group Limited Address / Contact

Office Address 9 Brindley Court Lymedale Business Park
Office Address2 Dalewood Road
Town Newcastle
Post code ST5 9QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 13801670
Date of Incorporation Wed, 15th Dec 2021
Industry Activities of other holding companies n.e.c.
End of financial Year 31st July
Company age 3 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Stuart T.

Position: Director

Appointed: 15 December 2021

Eve C.

Position: Director

Appointed: 15 December 2021

Jonathan C.

Position: Director

Appointed: 15 December 2021

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Jonathan C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Jonathan C.

Notified on 15 December 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-07-312023-07-31
Balance Sheet
Cash Bank On Hand 3 510
Current Assets 4 480
Debtors 970
Net Assets Liabilities226 531359 567
Other
Accrued Liabilities Deferred Income900900
Amounts Owed By Group Undertakings 970
Amounts Owed To Group Undertakings14 16515 900
Average Number Employees During Period33
Bank Borrowings Overdrafts40 72742 539
Creditors200 612176 996
Investments Fixed Assets682 830683 340
Investments In Group Undertakings682 830683 340
Net Current Assets Liabilities-255 687-146 777
Other Creditors93 75093 750
Total Assets Less Current Liabilities427 143536 563

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with updates Thu, 14th Dec 2023
filed on: 14th, December 2023
Free Download (6 pages)

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