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Jcactivities Limited DORCHESTER

Jcactivities started in year 2013 as Private Limited Company with registration number 08709219. The Jcactivities company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dorchester at 24 Cornwall Road. Postal code: DT1 1RX.

There is a single director in the firm at the moment - Terence S., appointed on 27 September 2013. In addition, a secretary was appointed - Nicola S., appointed on 1 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Jcactivities Limited Address / Contact

Office Address 24 Cornwall Road
Town Dorchester
Post code DT1 1RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08709219
Date of Incorporation Fri, 27th Sep 2013
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Nicola S.

Position: Secretary

Appointed: 01 October 2015

Terence S.

Position: Director

Appointed: 27 September 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Nicola S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Terence S. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Terence S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth5 9966 5425 323      
Balance Sheet
Cash Bank In Hand 6 3026 613      
Cash Bank On Hand  6 61327 8568 1451 4653395 8964 210
Current Assets1 0807 3827 69331 6939 5933 3263 4369 0766 008
Debtors1 0801 0801 0803 8371 4481 8613 0972 128272
Intangible Fixed Assets9 2258 2007 175      
Net Assets Liabilities  5 3235 007-271-22 911-34 038-37 850 
Net Assets Liabilities Including Pension Asset Liability5 9966 5425 323      
Other Debtors  1 0802 3261 0801 8613 0972 128272
Property Plant Equipment  30 04939 60833 16427 19724 07359 49450 300
Tangible Fixed Assets33 12533 75030 049      
Total Inventories       1 0521 526
Reserves/Capital
Called Up Share Capital11100      
Profit Loss Account Reserve5 9956 5415 223      
Shareholder Funds5 9966 5425 323      
Other
Accrued Liabilities  4 4064 1882 4831 800   
Accumulated Amortisation Impairment Intangible Assets  3 0634 0885 1136 1387 1638 1889 213
Accumulated Depreciation Impairment Property Plant Equipment  17 10426 17033 58039 54744 67153 62065 828
Average Number Employees During Period   463132
Bank Borrowings Overdrafts  1 740   28 000  
Corporation Tax Payable  4 0752 625     
Corporation Tax Recoverable    156156   
Creditors  36 28012 5949 15927 66932 007108 470128 011
Creditors Due Within One Year34 81839 32736 280      
Deferred Tax Asset Debtors     490   
Finance Lease Liabilities Present Value Total   12 5949 1595 7244 007  
Fixed Assets42 35041 95037 22445 75838 28931 29727 14861 54451 325
Increase Decrease In Property Plant Equipment   17 650     
Increase From Amortisation Charge For Year Intangible Assets   1 0251 0251 0251 0251 0251 025
Increase From Depreciation Charge For Year Property Plant Equipment   9 0667 4105 9675 1248 94912 208
Intangible Assets  7 1756 1505 1254 1003 0752 0501 025
Intangible Assets Gross Cost  10 23810 23810 23810 23810 23810 238 
Intangible Fixed Assets Additions10 238        
Intangible Fixed Assets Aggregate Amortisation Impairment1 0132 0383 063      
Intangible Fixed Assets Amortisation Charged In Period1 0131 0251 025      
Intangible Fixed Assets Cost Or Valuation10 23810 238       
Net Current Assets Liabilities-33 738-31 945-28 587-22 731-24 821-26 539-29 179-99 394-122 003
Number Shares Allotted11100      
Other Creditors    1 22521 94520 451107 864127 863
Other Remaining Borrowings     21 945   
Other Taxation Social Security Payable  12 77112 34013 2391 01776827055
Par Value Share111      
Prepayments Accrued Income   1 511212135   
Property Plant Equipment Gross Cost  47 15365 77866 74466 74468 744113 114116 128
Provisions For Liabilities Balance Sheet Subtotal  3 3145 4264 580    
Provisions For Liabilities Charges2 6163 4633 314      
Share Capital Allotted Called Up Paid11100      
Tangible Fixed Assets Additions38 9706 5811 602      
Tangible Fixed Assets Cost Or Valuation38 97045 55147 153      
Tangible Fixed Assets Depreciation5 84511 80117 104      
Tangible Fixed Assets Depreciation Charged In Period5 8455 9565 303      
Total Additions Including From Business Combinations Property Plant Equipment   18 625966 2 00044 3703 014
Total Assets Less Current Liabilities8 61210 0058 63723 02713 4684 758-2 031-37 850-70 678
Trade Creditors Trade Payables  8 8936 3152 4931 8891 88633693

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 27th September 2023
filed on: 27th, September 2023 		Free Download (3 pages)

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