Jcb Capital Limited is a private limited company situated at 74 Wyndham Crescent, Cardiff CF11 9EF. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 1 director.
Director Julian B., appointed on 08 April 2017.
The company is officially classified as "real estate agencies" (SIC code: 68310).
The latest confirmation statement was sent on 2023-08-22 and the deadline for the subsequent filing is 2024-09-05. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 74 Wyndham Crescent |
| Town | Cardiff |
| Post code | CF11 9EF |
| Country of origin | United Kingdom |
| Registration Number | 10716312 |
| Date of Incorporation | Sat, 8th Apr 2017 |
| Industry | Real estate agencies |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 08 April 2017
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Julian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian B.
| Notified on | 8 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 918 | 8 644 | 3 590 | 9 370 | 23 | |
| Current Assets | 11 201 | 100 918 | 83 849 | 79 318 | -10 466 | 23 358 |
| Debtors | 15 205 | 15 728 | -43 045 | 2 000 | ||
| Net Assets Liabilities | 2 334 | 62 421 | 78 056 | 53 406 | -27 264 | -56 907 |
| Other Debtors | 15 000 | 2 000 | 2 000 | |||
| Property Plant Equipment | 12 108 | 10 764 | 9 418 | |||
| Total Inventories | 60 000 | 60 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 345 | 2 690 | 4 036 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 453 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 27 187 | 21 880 | 17 055 | |||
| Creditors | 8 867 | 38 497 | 5 793 | 38 021 | 27 283 | 18 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 345 | 1 345 | 1 346 | |||
| Net Current Assets Liabilities | 2 334 | 62 421 | 78 056 | 41 297 | 4 751 | 5 094 |
| Other Creditors | 22 539 | 903 | 2 699 | 2 186 | 954 | |
| Property Plant Equipment Gross Cost | 13 454 | 13 454 | 13 454 | |||
| Taxation Social Security Payable | 14 855 | 3 993 | 5 765 | 2 496 | -685 | |
| Total Assets Less Current Liabilities | 2 334 | 62 421 | 15 515 | 14 512 | ||
| Trade Creditors Trade Payables | 1 103 | 897 | 2 370 | 1 000 | 940 | |
| Trade Debtors Trade Receivables | 15 205 | 728 | -45 045 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/05/17 filed on: 23rd, August 2023 |
persons with significant control | Free Download (2 pages) |
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