Founded in 1999, Jga Group, classified under reg no. 03816973 is an active company. Currently registered at Jtc (uk) Limited, The Scalpel, 18th Floor, EC3M 7AF, London the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has 5 directors, namely Nick M., Rajeev A. and Alexander E. and others. Of them, Alexander E., Paul O., Philip P. have been with the company the longest, being appointed on 15 August 2018 and Nick M. has been with the company for the least time - from 4 June 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Jtc (uk) Limited, The Scalpel, 18th Floor, |
| Office Address2 | 52 Lime Street, |
| Town | London |
| Post code | EC3M 7AF |
| Country of origin | United Kingdom |
| Registration Number | 03816973 |
| Date of Incorporation | Fri, 30th Jul 1999 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 04 June 2020
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 15 August 2018
Position: Director
Appointed: 15 August 2018
Position: Director
Appointed: 15 August 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Jeremy G. This PSC has 25-50% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Iona G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy G.
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2018 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Iona G.
| Notified on | 1 June 2016 |
| Ceased on | 15 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 522 599 | 63 329 | 81 409 | 72 614 | 59 537 |
| Current Assets | 525 058 | 155 311 | 179 255 | 72 614 | 60 077 |
| Debtors | 2 459 | 91 982 | 97 846 | 540 | |
| Net Assets Liabilities | 2 689 174 | 2 544 869 | 2 488 840 | ||
| Other Debtors | 2 459 | 118 | 5 982 | 540 | |
| Other | |||||
| Audit Fees Expenses | 6 425 | 5 700 | |||
| Accrued Liabilities Deferred Income | 305 659 | 9 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 264 | 43 675 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 560 | ||||
| Administrative Expenses | 2 872 445 | 3 775 205 | |||
| Amounts Owed By Related Parties | 91 864 | 91 864 | |||
| Amounts Owed To Group Undertakings | 400 670 | 400 670 | 1 607 430 | 541 706 | 1 919 844 |
| Average Number Employees During Period | 3 | 3 | 1 | 5 | |
| Cash Cash Equivalents | 1 272 881 | 1 932 764 | 1 593 854 | ||
| Comprehensive Income Expense | 4 272 796 | 4 160 876 | |||
| Corporation Tax Payable | 446 626 | ||||
| Corporation Tax Recoverable | 129 476 | ||||
| Cost Sales | 3 841 561 | 4 781 737 | |||
| Creditors | 801 340 | 400 670 | 1 646 607 | 551 978 | 551 282 |
| Current Tax For Period | 649 053 | 784 119 | |||
| Deferred Income | 512 154 | ||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 713 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 45 773 | 8 384 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 411 | 16 133 | |||
| Dividends Paid Classified As Financing Activities | -2 826 598 | -1 950 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -2 826 598 | -1 950 000 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 42 897 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -4 480 | ||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -38 353 | 64 989 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -901 135 | -310 915 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 137 | ||||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -36 649 | 62 814 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 876 | -597 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 411 | ||||
| Interest Income On Bank Deposits | 31 | ||||
| Interest Paid Classified As Operating Activities | -26 168 | ||||
| Interest Payable Similar Charges Finance Costs | 26 168 | ||||
| Interest Received Classified As Investing Activities | -31 | -1 391 | |||
| Investments Fixed Assets | 3 956 192 | 3 956 192 | 3 956 192 | 3 956 192 | 3 956 192 |
| Investments In Group Undertakings Participating Interests | 3 956 192 | 3 956 192 | 3 956 192 | ||
| Investments In Subsidiaries | 3 956 192 | 3 956 192 | |||
| Net Cash Generated From Operations | -4 478 060 | -1 937 204 | |||
| Net Current Assets Liabilities | -465 678 | -1 010 653 | -1 467 352 | -479 364 | |
| Net Finance Income Costs | 31 | 1 391 | |||
| Other Creditors | 400 670 | 411 968 | 9 275 | 146 781 | 174 288 |
| Other Interest Receivable Similar Income Finance Income | 31 | 1 391 | |||
| Other Taxation Social Security Payable | 33 485 | 37 141 | 29 902 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 146 354 | 190 413 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 146 616 | 155 776 | |||
| Profit Loss | 3 814 586 | 1 938 159 | |||
| Property Plant Equipment Gross Cost | 194 114 | 194 114 | |||
| Staff Costs Employee Benefits Expense | 4 560 666 | 5 674 946 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 801 | 34 934 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 234 473 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 798 | 1 857 | |||
| Tax Increase Decrease From Effect Foreign Tax Rates | -30 172 | -53 544 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 749 438 | 903 150 | |||
| Total Assets Less Current Liabilities | 3 490 514 | 2 945 539 | 2 488 840 | 3 476 828 | |
| Total Current Tax Expense Credit | 651 929 | 783 522 | |||
| Total Deferred Tax Expense Credit | 39 486 | 16 133 | |||
| Trade Creditors Trade Payables | 204 846 | 184 960 | |||
| Wages Salaries | 3 967 261 | 4 881 403 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 25th, April 2024 |
accounts | Free Download (30 pages) |
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