Founded in 2005, Jcgs No.2, classified under reg no. 05555734 is an active company. Currently registered at Units 2 & 3 Parklands PO7 6TJ, Denmead, Nr Waterlooville the company has been in the business for 19 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Paul C. and Patricia C.. In addition one secretary - Patricia C. - is with the company. As of 29 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Units 2 & 3 Parklands |
| Office Address2 | Industrial Estate Forest Road |
| Town | Denmead, Nr Waterlooville |
| Post code | PO7 6TJ |
| Country of origin | United Kingdom |
| Registration Number | 05555734 |
| Date of Incorporation | Tue, 6th Sep 2005 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 19 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 10 March 2014
Position: Director
Appointed: 07 November 2011
Position: Secretary
Appointed: 27 September 2005
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Patricia C. This PSC and has 75,01-100% shares.
Patricia C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 636 294 | 1 931 103 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 62 450 | 36 372 | ||||||
| Cash Bank On Hand | 36 372 | 46 639 | 12 328 | 1 036 | 1 027 | 303 | 319 | |
| Current Assets | 1 007 381 | 1 033 463 | 1 183 279 | 1 159 994 | 1 336 698 | 1 540 229 | 1 906 000 | 1 253 017 |
| Debtors | 944 931 | 997 091 | 1 136 640 | 1 147 666 | 1 335 662 | 1 539 202 | 1 905 697 | 1 252 698 |
| Net Assets Liabilities | 1 927 430 | 2 009 893 | ||||||
| Tangible Fixed Assets | 734 998 | 955 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 102 | 102 | ||||||
| Profit Loss Account Reserve | 1 047 727 | 1 108 755 | ||||||
| Shareholder Funds | 1 636 294 | 1 931 103 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 6 838 | 6 838 | 6 834 | 6 833 | 7 162 | 6 833 | 6 834 | |
| Amounts Owed By Group Undertakings | 963 577 | 1 133 327 | 1 144 210 | 1 332 039 | 1 539 202 | 1 901 159 | 1 247 658 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 77 460 | 148 486 | 54 864 | 176 321 | 373 218 | 733 505 | 74 864 | |
| Creditors Due Within One Year | 126 185 | 77 460 | ||||||
| Fixed Assets | 755 098 | 975 100 | 975 100 | 975 100 | 975 100 | 975 100 | 975 100 | 975 100 |
| Investment Property | 955 000 | 955 000 | 955 000 | 955 000 | 955 000 | 955 000 | 955 000 | |
| Investment Property Fair Value Model | 955 000 | 955 000 | 955 000 | 955 000 | 955 000 | 955 000 | ||
| Investments Fixed Assets | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 | 20 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Net Assets Liabilities Subsidiaries | -802 406 | -498 362 | ||||||
| Net Current Assets Liabilities | 881 196 | 956 003 | 1 034 793 | 1 105 130 | 1 160 377 | 1 167 011 | 1 172 495 | 1 178 153 |
| Number Shares Allotted | 102 | |||||||
| Number Shares Issued Fully Paid | 102 | |||||||
| Other Investments Other Than Loans | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Par Value Share | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Prepayments Accrued Income | 2 261 | 3 313 | 3 456 | 3 623 | 4 538 | 5 040 | ||
| Profit Loss | 82 463 | |||||||
| Profit Loss Subsidiaries | 49 634 | -304 044 | ||||||
| Provisions | 3 673 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 673 | |||||||
| Revaluation Reserve | 201 944 | 435 725 | ||||||
| Share Capital Allotted Called Up Paid | 102 | 102 | ||||||
| Share Premium Account | 386 521 | 386 521 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 810 248 | 955 000 | ||||||
| Tangible Fixed Assets Depreciation | 75 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 000 | |||||||
| Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -94 250 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 144 752 | |||||||
| Total Assets Less Current Liabilities | 1 636 294 | 1 931 103 | 2 009 893 | 2 080 230 | 2 135 477 | 2 142 111 | 2 147 595 | 2 153 253 |
| Unused Provision Reversed | 3 673 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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