Founded in 2016, Jgb Catering Repairs, classified under reg no. 10101223 is an active company. Currently registered at 10 Pettys Close EN8 0EW, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - John B., appointed on 4 April 2016. In addition, a secretary was appointed - John B., appointed on 4 April 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Pettys Close |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 0EW |
| Country of origin | United Kingdom |
| Registration Number | 10101223 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
Position: Secretary
Appointed: 04 April 2016
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is John B. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Samantha P. This PSC owns 25-50% shares.
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Samantha P.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% shares |
| 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 | 774 | 1 395 | 10 285 | 1 219 | |||
| Current Assets | 2 402 | 8 077 | 15 260 | 9 090 | 27 929 | 23 210 | 26 931 |
| Debtors | 1 628 | 6 032 | 3 975 | 6 871 | |||
| Net Assets Liabilities | 7 391 | 5 683 | 6 | 1 421 | 86 | 44 | |
| Other Debtors | 2 | 494 | |||||
| Property Plant Equipment | 3 883 | 12 703 | 8 873 | ||||
| Total Inventories | 650 | 1 000 | 1 000 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 577 | 6 247 | 10 077 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 2 248 | 4 569 | 8 366 | 8 366 | 12 408 | 7 429 | 4 200 |
| Finance Lease Liabilities Present Value Total | 8 366 | 8 366 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 577 | 4 670 | 3 830 | ||||
| Net Current Assets Liabilities | 154 | 3 508 | 3 760 | -501 | 6 799 | 2 625 | 1 042 |
| Other Creditors | 1 334 | 1 370 | 2 015 | 594 | |||
| Property Plant Equipment Gross Cost | 5 460 | 18 950 | 18 950 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 414 | 1 686 | |||||
| Taxation Social Security Payable | 6 028 | 7 311 | |||||
| Total Assets Less Current Liabilities | 154 | 7 391 | 16 463 | 8 372 | 13 829 | 7 515 | 4 244 |
| Trade Debtors Trade Receivables | 1 628 | 6 032 | 3 975 | 6 377 | |||
| Amount Specific Advance Or Credit Directors | 15 881 | 15 120 | 16 243 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 881 | 22 123 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 761 | 21 000 | |||||
| Fixed Assets | 8 873 | 7 030 | 4 890 | 3 202 | |||
| Other Taxation Social Security Payable | 914 | 3 199 | 6 028 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 460 | 13 490 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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