JdI&R started in year 2015 as Private Limited Company with registration number 09575239. The JdI&R company has been functioning successfully for nine years now and its status is active. The firm's office is based in Epsom at 2a The Quadrant. Postal code: KT17 4RH.
The firm has 3 directors, namely Sharon D., Catherine D. and Jack D.. Of them, Jack D. has been with the company the longest, being appointed on 5 May 2015 and Sharon D. has been with the company for the least time - from 6 September 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a The Quadrant |
| Office Address2 | Upper High Street |
| Town | Epsom |
| Post code | KT17 4RH |
| Country of origin | United Kingdom |
| Registration Number | 09575239 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 06 September 2017
Position: Director
Appointed: 08 December 2016
Position: Director
Appointed: 05 May 2015
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Jack D. The abovementioned PSC has significiant influence or control over this company,.
Jack D.
| Notified on | 5 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 94 721 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 136 738 | 115 952 | 72 518 | 113 384 | ||||
| Current Assets | 136 738 | 114 943 | 72 518 | 113 384 | 140 317 | 125 016 | 222 048 | 629 673 |
| Debtors | -1 009 | |||||||
| Net Assets Liabilities | 94 721 | 61 928 | 9 929 | 40 853 | 12 513 | 74 326 | 121 414 | 360 297 |
| Other Debtors | -1 009 | |||||||
| Cash Bank In Hand | 136 738 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 94 721 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 94 621 | |||||||
| Shareholder Funds | 94 721 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | |||||||
| Average Number Employees During Period | 4 | 3 | 4 | 4 | 4 | |||
| Corporation Tax Payable | 31 476 | 37 059 | 30 012 | 69 785 | ||||
| Creditors | 42 017 | 53 015 | 62 589 | 82 530 | 77 804 | 50 690 | 102 189 | 270 694 |
| Dividends Paid On Shares | 178 000 | 170 000 | ||||||
| Fixed Assets | 10 000 | 1 555 | 1 318 | |||||
| Investments | 10 000 | |||||||
| Investments Fixed Assets | 10 000 | |||||||
| Investments In Other Entities Measured Fair Value | 10 000 | |||||||
| Net Current Assets Liabilities | 94 721 | 61 928 | 9 929 | 30 853 | 62 513 | 74 326 | 119 859 | 358 979 |
| Other Creditors | 416 | 1 009 | 21 067 | 598 | ||||
| Other Taxation Social Security Payable | 10 125 | 15 956 | 12 827 | 11 769 | ||||
| Total Assets Less Current Liabilities | 94 721 | 61 928 | 9 929 | 40 854 | 62 513 | 74 326 | 121 414 | 360 297 |
| Trade Creditors Trade Payables | -1 317 | 378 | ||||||
| Creditors Due Within One Year | 42 017 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
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