Jcl Consultancy started in year 2009 as Private Limited Company with registration number 06933408. The Jcl Consultancy company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cheltenham at Chestnut Ridge Moorend Road. Postal code: GL53 9BH. Since July 6, 2012 Jcl Consultancy Limited is no longer carrying the name Jelcal.
The company has one director. Clare L., appointed on 20 November 2012. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - James L., Bradley W. and others listed below. There were no ex secretaries.
Office Address | Chestnut Ridge Moorend Road |
Office Address2 | Charlton Kings |
Town | Cheltenham |
Post code | GL53 9BH |
Country of origin | United Kingdom |
Registration Number | 06933408 |
Date of Incorporation | Mon, 15th Jun 2009 |
Industry | Accounting and auditing activities |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Clare L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jelcal | July 6, 2012 |
Primary Care Recruitment 2009 | June 21, 2011 |
Primary Care Recruitment | September 1, 2009 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 234 | 4 526 | 14 079 | 14 828 | 15 963 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 25 698 | 38 227 | 37 285 | 50 557 | 73 652 | 96 133 | 114 338 | 78 698 | |||||
Current Assets | 8 631 | 16 891 | 19 825 | 24 925 | 39 848 | 50 907 | 54 831 | 77 550 | 78 882 | 105 376 | 126 413 | 81 398 | |
Debtors | 3 269 | 10 576 | 11 292 | 14 150 | 12 680 | 17 546 | 26 993 | 5 230 | 9 243 | 12 075 | 2 700 | ||
Net Assets Liabilities | 15 964 | 28 570 | 36 182 | 57 346 | 63 825 | 85 724 | 109 476 | 73 700 | |||||
Other Debtors | 1 628 | ||||||||||||
Property Plant Equipment | 307 | 1 077 | 1 435 | 475 | 710 | 1 185 | 1 096 | ||||||
Cash Bank In Hand | 6 943 | 8 631 | 13 622 | 9 249 | 13 633 | 25 698 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 440 | 7 234 | 4 526 | 14 079 | 14 828 | 15 963 | |||||||
Tangible Fixed Assets | 566 | 887 | 492 | 306 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 4 440 | 6 234 | 4 326 | 13 879 | 14 628 | 15 763 | |||||||
Shareholder Funds | 7 234 | 4 526 | 14 079 | 14 828 | 15 963 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 050 | 2 736 | 3 800 | 4 760 | 5 508 | 5 508 | 6 046 | 3 321 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 456 | 1 422 | 1 013 | 714 | |||||||||
Amounts Owed To Related Parties | 2 986 | 1 493 | 424 | ||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 24 191 | 23 414 | 19 840 | 20 598 | 15 057 | 20 241 | 17 826 | 8 520 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 528 | ||||||||||||
Disposals Property Plant Equipment | -3 528 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 1 064 | 960 | 475 | 538 | 803 | |||||||
Net Current Assets Liabilities | 5 440 | 7 234 | 3 960 | 13 192 | 14 336 | 15 657 | 27 493 | 34 991 | 56 952 | 63 825 | 85 135 | 108 587 | 72 878 |
Other Creditors | 15 482 | 13 878 | 12 664 | 9 685 | 11 610 | 15 672 | 13 266 | 8 332 | |||||
Prepayments | 205 | 1 072 | |||||||||||
Property Plant Equipment Gross Cost | 2 357 | 3 813 | 5 235 | 5 235 | 6 218 | 6 218 | 7 231 | 4 417 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 244 | 81 | 121 | 296 | 274 | ||||||||
Taxation Social Security Payable | 5 723 | 5 428 | 5 378 | 9 055 | 3 447 | 4 569 | 4 560 | 188 | |||||
Total Assets Less Current Liabilities | 7 234 | 4 526 | 14 079 | 14 828 | 15 963 | 28 570 | 36 426 | 57 427 | 63 825 | 85 845 | 109 772 | 73 974 | |
Trade Creditors Trade Payables | 2 615 | 1 374 | 1 858 | ||||||||||
Trade Debtors Trade Receivables | 14 150 | 12 680 | 17 546 | 26 993 | 5 230 | 9 243 | 11 870 | ||||||
Capital Employed | 5 440 | 7 234 | |||||||||||
Creditors Due Within One Year | 1 503 | 1 397 | 12 931 | 6 633 | 10 589 | 24 191 | |||||||
Number Shares Allotted | 1 000 | 200 | 200 | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Fixed Assets | 566 | 887 | 492 | 306 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 849 | 906 | 285 | 317 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 849 | 1 755 | 2 040 | 2 357 | |||||||||
Tangible Fixed Assets Depreciation | 283 | 868 | 1 548 | 2 051 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 283 | 585 | 680 | 503 | |||||||||
Amount Specific Advance Or Credit Directors | 587 | 2 770 | 2 986 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 19th, February 2024 |
accounts | Free Download (9 pages) |
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