Founded in 2016, Jehdi, classified under reg no. 10441671 is an active company. Currently registered at Northfield House Shurdington Road GL51 4UA, Cheltenham the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Timothy H., appointed on 24 October 2016. There are currently no secretaries appointed. As of 24 April 2024, there were 5 ex directors - Jane E., Lucy H. and others listed below. There were no ex secretaries.
| Office Address | Northfield House Shurdington Road |
| Office Address2 | Bentham |
| Town | Cheltenham |
| Post code | GL51 4UA |
| Country of origin | United Kingdom |
| Registration Number | 10441671 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 24 October 2016
The list of PSCs who own or control the company consists of 3 names. As we established, there is Timothy H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael J. This PSC has significiant influence or control over the company,. The third one is David E., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Timothy H.
| Notified on | 24 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael J.
| Notified on | 24 October 2016 |
| Ceased on | 22 March 2022 |
| Nature of control: |
significiant influence or control |
David E.
| Notified on | 24 October 2016 |
| Ceased on | 8 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 802 | 135 970 | 317 126 | 37 610 | 15 970 | 41 352 | 53 340 |
| Current Assets | 1 290 061 | 2 451 945 | 1 844 929 | 425 516 | 46 343 | 338 560 | 371 340 |
| Debtors | 104 361 | 31 071 | 103 216 | 30 124 | 30 373 | 297 208 | 318 000 |
| Net Assets Liabilities | -3 650 | -16 266 | -211 414 | ||||
| Other Debtors | 100 000 | 30 300 | 30 100 | 30 100 | 30 100 | 30 000 | 30 000 |
| Property Plant Equipment | 1 505 | ||||||
| Total Inventories | 1 184 898 | 2 284 904 | 1 424 587 | 357 782 | |||
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 2 200 | 2 210 |
| Accumulated Depreciation Impairment Property Plant Equipment | 742 | ||||||
| Bank Borrowings | 1 074 500 | ||||||
| Bank Borrowings Overdrafts | 1 074 500 | ||||||
| Creditors | 1 293 711 | 1 074 500 | 2 056 343 | 549 438 | 226 843 | 504 418 | 487 401 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 742 | ||||||
| Net Current Assets Liabilities | -3 650 | 1 058 234 | -211 414 | -123 922 | -180 500 | -165 858 | -116 061 |
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 14 642 | 51 302 | |||||
| Property Plant Equipment Gross Cost | 2 247 | ||||||
| Recoverable Value-added Tax | 4 361 | 771 | 5 116 | 24 | 273 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 247 | ||||||
| Total Assets Less Current Liabilities | -3 650 | 1 058 234 | -211 414 | -123 922 | -180 500 | -165 858 | -114 556 |
| Trade Creditors Trade Payables | 13 801 | 52 595 | |||||
| Trade Debtors Trade Receivables | 68 000 | 4 208 | |||||
| Other Creditors | 132 542 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 23rd Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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