Founded in 2015, Jd 812, classified under reg no. 09897126 is an active company. Currently registered at Lumonics House Valley Drive CV21 1TQ, Rugby the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Jason D., appointed on 1 December 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lumonics House Valley Drive |
Office Address2 | Swift Valley Industrial Estate |
Town | Rugby |
Post code | CV21 1TQ |
Country of origin | United Kingdom |
Registration Number | 09897126 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Hope Cove 812 Limited from Solihull, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jason D. This PSC has significiant influence or control over the company,.
Hope Cove 812 Limited
Kingswood Grange Mill Lane, Lapworth, Solihull, B94 6HY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 13676861 |
Notified on | 14 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason D.
Notified on | 6 April 2016 |
Ceased on | 14 October 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 50 000 | 58 334 | 1 308 334 | 1 570 815 | 522 490 | 266 497 | 103 240 |
Current Assets | 54 080 | 59 498 | 1 327 190 | 1 611 429 | 1 646 908 | 3 940 320 | 1 223 301 |
Debtors | 4 080 | 1 164 | 18 856 | 300 | 1 083 260 | 3 629 420 | 1 083 260 |
Net Assets Liabilities | 95 372 | 187 139 | 1 964 872 | 2 620 108 | |||
Other Debtors | 4 080 | 1 164 | 18 856 | 300 | 1 083 260 | 1 083 260 | 1 083 260 |
Other | |||||||
Creditors | 1 182 627 | 283 812 | 68 032 | 2 203 556 | 3 600 | 80 887 | 4 561 |
Investments Fixed Assets | 1 248 853 | 413 854 | 713 463 | 3 212 235 | 7 070 947 | 5 128 909 | 5 012 007 |
Net Current Assets Liabilities | 29 146 | 57 097 | 1 319 441 | -592 127 | 1 643 308 | 3 859 433 | 1 218 740 |
Other Creditors | 1 182 627 | 283 812 | 68 032 | 2 203 556 | 3 600 | 4 224 | 4 561 |
Other Investments Other Than Loans | 1 248 853 | 413 854 | 713 463 | 3 212 235 | 7 070 947 | 5 128 909 | 5 012 007 |
Other Taxation Social Security Payable | 5 921 | 76 663 | |||||
Total Assets Less Current Liabilities | 1 277 999 | 470 951 | 2 032 904 | 2 620 108 | 8 714 255 | 8 988 342 | 6 230 747 |
Amounts Owed By Group Undertakings | 2 546 160 | ||||||
Current Asset Investments | 40 314 | 41 158 | 44 403 | 36 801 | |||
Other Current Asset Investments Balance Sheet Subtotal | 40 314 | 41 158 | 44 403 | 36 801 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 2nd November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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