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.
Office Address | 9 Brindley Court Lymedale Business Park |
Office Address2 | Dalewood Road |
Town | Newcastle |
Post code | ST5 9QA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 510 | |
Current Assets | 4 480 | |
Debtors | 970 | |
Net Assets Liabilities | 226 531 | 359 567 |
Other | ||
Accrued Liabilities Deferred Income | 900 | 900 |
Amounts Owed By Group Undertakings | 970 | |
Amounts Owed To Group Undertakings | 14 165 | 15 900 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings Overdrafts | 40 727 | 42 539 |
Creditors | 200 612 | 176 996 |
Investments Fixed Assets | 682 830 | 683 340 |
Investments In Group Undertakings | 682 830 | 683 340 |
Net Current Assets Liabilities | -255 687 | -146 777 |
Other Creditors | 93 750 | 93 750 |
Total Assets Less Current Liabilities | 427 143 | 536 563 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 14th Dec 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (6 pages) |
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