Jgt Care Homes started in year 2012 as Private Limited Company with registration number 08260148. The Jgt Care Homes company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Honiton at Queens House. Postal code: EX14 1BJ.
The company has 2 directors, namely Jinling L., Terence L.. Of them, Terence L. has been with the company the longest, being appointed on 19 October 2012 and Jinling L. has been with the company for the least time - from 1 May 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Queens House |
Office Address2 | New Street |
Town | Honiton |
Post code | EX14 1BJ |
Country of origin | United Kingdom |
Registration Number | 08260148 |
Date of Incorporation | Fri, 19th Oct 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Jinling L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Terence L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jinling L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terence L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 155 166 | 182 858 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 607 | 4 381 | 24 557 | 139 600 | 94 080 | 168 310 | |||
Current Assets | 489 216 | 488 773 | 515 142 | 537 011 | 612 956 | 810 973 | 762 342 | 856 298 | 1 068 572 |
Debtors | 474 541 | 476 655 | 512 535 | 532 630 | 588 399 | 671 373 | 668 262 | 687 988 | |
Net Assets Liabilities | 260 009 | 394 585 | 553 243 | 763 582 | 954 679 | 1 099 928 | 1 265 678 | ||
Other Debtors | 512 535 | 532 630 | 588 399 | 671 373 | 668 262 | 687 988 | |||
Cash Bank In Hand | 14 675 | 12 118 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 155 166 | 182 858 | |||||||
Tangible Fixed Assets | 723 | 200 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 155 165 | 182 857 | |||||||
Shareholder Funds | 155 166 | 182 858 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 7 544 | 8 958 | 5 944 | 1 567 | 1 640 | 1 761 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 891 | 1 891 | 1 891 | 1 891 | 1 891 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 712 679 | 599 972 | 517 259 | 504 937 | 265 209 | 213 916 | 260 440 | ||
Fixed Assets | 458 269 | 457 746 | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 |
Investments | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | |||
Investments Fixed Assets | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | |
Net Current Assets Liabilities | -302 953 | -274 848 | -197 537 | -62 961 | 95 697 | 306 036 | 497 133 | 642 382 | 808 132 |
Other Investments Other Than Loans | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | 457 546 | |||
Property Plant Equipment Gross Cost | 1 891 | 1 891 | 1 891 | 1 891 | 1 891 | ||||
Total Assets Less Current Liabilities | 155 316 | 182 898 | 260 009 | 394 585 | 553 243 | 763 582 | 954 679 | 1 099 928 | 1 265 678 |
Advances Credits Directors | 731 690 | 675 093 | 561 403 | 472 336 | 451 145 | 215 016 | 174 305 | ||
Advances Credits Made In Period Directors | 132 000 | 144 732 | 105 092 | 25 191 | 240 129 | ||||
Advances Credits Repaid In Period Directors | 75 403 | 31 042 | 16 025 | 4 000 | 4 000 | ||||
Creditors Due Within One Year | 792 169 | 763 621 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 0 | ||||||||
Provisions For Liabilities Charges | 150 | 40 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 891 | 1 891 | |||||||
Tangible Fixed Assets Depreciation | 1 168 | 1 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 523 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-19 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy