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Jcad Holdings Limited LISS

Jcad Holdings started in year 2015 as Private Limited Company with registration number 09439830. The Jcad Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liss at Manor Barn. Postal code: GU33 6JS.

The company has 3 directors, namely John C., Damian C. and Timothy C.. Of them, Timothy C. has been with the company the longest, being appointed on 13 February 2015 and John C. has been with the company for the least time - from 5 April 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Jcad Holdings Limited Address / Contact

Office Address Manor Barn
Office Address2 Hawkley Road
Town Liss
Post code GU33 6JS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09439830
Date of Incorporation Fri, 13th Feb 2015
Industry Business and domestic software development
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

John C.

Position: Director

Appointed: 05 April 2017

Damian C.

Position: Director

Appointed: 05 May 2015

Timothy C.

Position: Director

Appointed: 13 February 2015

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Damian C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy C. This PSC owns 25-50% shares.

Damian C.

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

Timothy C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth224 788       
Balance Sheet
Cash Bank In Hand70 141       
Cash Bank On Hand70 14181 660100 376116 834119 555141 646147 370105 009
Current Assets90 14181 660100 376120 998122 999144 805150 529108 168
Debtors20 000  4 1643 4443 1593 1593 159
Net Assets Liabilities224 788213 053234 873577 128579 129600 935605 939562 858
Net Assets Liabilities Including Pension Asset Liability224 788       
Other Debtors20 000  4 1643 4443 1593 1593 159
Reserves/Capital
Called Up Share Capital11 600       
Profit Loss Account Reserve213 188       
Shareholder Funds224 788       
Other
Creditors330 000330 000330 00010 00010 00010 00010 0002 160
Creditors Due After One Year330 000       
Creditors Due Within One Year2 203       
Investments Fixed Assets466 850466 850466 850466 850466 850466 850466 850466 850
Investments In Group Undertakings466 850466 850466 850466 850466 850466 850466 850466 850
Net Current Assets Liabilities87 93876 20398 023120 278122 279144 085149 089106 008
Number Shares Allotted4 650       
Other Creditors330 000330 000330 00010 00010 00010 00010 00010 000
Other Taxation Social Security Payable1 6034 137313     
Par Value Share1       
Share Capital Allotted Called Up Paid4 650       
Total Assets Less Current Liabilities554 788543 053564 873587 128589 129610 935615 939572 858

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-02-13
filed on: 19th, February 2024 		Free Download (3 pages)

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