Founded in 2016, Jcg Terrazzo, classified under reg no. 10252490 is an active company. Currently registered at 177 Shaftesbury Avenue WC2H 8JR, London the company has been in the business for eight years. Its financial year was closed on Mon, 28th Oct and its latest financial statement was filed on 2021-10-31.
The company has one director. Joseph M., appointed on 3 November 2020. There are currently no secretaries appointed. As of 17 May 2024, there were 4 ex directors - Jeffrey G., Michelle G. and others listed below. There were no ex secretaries.
| Office Address | 177 Shaftesbury Avenue |
| Town | London |
| Post code | WC2H 8JR |
| Country of origin | United Kingdom |
| Registration Number | 10252490 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th October |
| Company age | 8 years old |
| Account next due date | Thu, 25th Jan 2024 (113 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 03 November 2020
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Joseph M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michelle G. This PSC owns 75,01-100% shares.
Joseph M.
| Notified on | 3 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michelle G.
| Notified on | 22 June 2017 |
| Ceased on | 3 November 2020 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 14 706 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 689 | 306 | 156 | 11 | 266 | |
| Current Assets | 19 038 | 25 402 | 17 996 | 7 615 | 57 470 | 50 842 |
| Debtors | 24 714 | 17 690 | 7 459 | 57 459 | 50 576 | |
| Net Assets Liabilities | 14 706 | 19 899 | 6 706 | 4 771 | ||
| Other Debtors | 22 980 | 17 690 | 7 459 | 57 459 | 50 576 | |
| Net Assets Liabilities Including Pension Asset Liability | 14 706 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 14 706 | |||||
| Other | ||||||
| Bank Borrowings Overdrafts | 50 000 | 39 058 | ||||
| Creditors | 4 332 | 5 503 | 1 816 | 50 764 | 39 058 | |
| Net Current Assets Liabilities | 14 706 | 19 899 | 16 180 | 7 615 | 6 706 | 43 829 |
| Other Creditors | 2 620 | 1 516 | 764 | 750 | ||
| Other Taxation Social Security Payable | 2 884 | 300 | ||||
| Total Assets Less Current Liabilities | 14 706 | 19 899 | 16 180 | 7 615 | 6 706 | 43 829 |
| Trade Creditors Trade Payables | 749 | |||||
| Trade Debtors Trade Receivables | 1 734 | |||||
| Creditors Due Within One Year | 4 332 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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