Founded in 2016, Jj Media Group, classified under reg no. 09990047 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Caspar C., Guy H. and Joshua J.. Of them, Joshua J. has been with the company the longest, being appointed on 5 February 2016 and Caspar C. has been with the company for the least time - from 17 November 2023. As of 17 May 2024, there were 5 ex directors - Richard K., Ian M. and others listed below. There were no ex secretaries.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 09990047 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 17 November 2023
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 05 February 2016
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Jj Group Holdings Limited from London, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Joshua J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John J., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jj Group Holdings Limited
Finsgate 5-7 Cranwood Street, London, EC1V 9EE, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14298290 |
| Notified on | 6 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joshua J.
| Notified on | 21 August 2019 |
| Ceased on | 6 September 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John J.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 | 2 065 | 4 591 | 3 005 | 228 082 | 85 148 | 30 389 |
| Current Assets | 150 038 | 152 065 | 154 591 | 159 850 | 470 316 | 327 382 | 511 150 |
| Debtors | 150 000 | 150 000 | 150 000 | 156 845 | 242 234 | 242 234 | 480 761 |
| Net Assets Liabilities | 2 426 135 | 2 396 261 | 2 368 816 | 2 348 275 | 2 339 625 | 2 313 410 | 2 249 760 |
| Other Debtors | 6 845 | 7 148 | 7 148 | 7 148 | |||
| Total Inventories | 1 217 | 1 217 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 242 | 28 939 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 507 354 | 535 337 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 36 566 | ||||||
| Amounts Owed By Related Parties | 150 000 | 150 000 | 150 000 | 150 000 | 235 086 | 235 086 | 473 613 |
| Amounts Owed To Group Undertakings | 219 320 | 590 136 | 885 941 | 1 202 640 | 955 518 | 973 022 | 1 340 441 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 4 | ||
| Bank Borrowings | 621 248 | 443 744 | 266 240 | 88 736 | 654 223 | 520 000 | |
| Bank Borrowings Overdrafts | 443 744 | 266 240 | 88 736 | 88 736 | 124 223 | 120 000 | 280 000 |
| Corporation Tax Payable | 28 676 | ||||||
| Corporation Tax Recoverable | 1 449 | 1 449 | |||||
| Creditors | 443 744 | 266 240 | 88 736 | 1 293 661 | 530 000 | 400 000 | 280 000 |
| Finance Lease Payments Owing Minimum Gross | 49 577 | 8 792 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 697 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 983 | ||||||
| Intangible Assets | 33 722 | 28 025 | |||||
| Intangible Assets Gross Cost | 56 964 | 56 964 | |||||
| Investments Fixed Assets | 3 482 086 | 3 482 086 | 3 482 086 | 3 482 086 | 3 482 086 | 3 482 086 | 3 482 086 |
| Investments In Group Undertakings Participating Interests | 3 482 086 | 3 482 086 | |||||
| Net Current Assets Liabilities | -612 207 | -819 585 | -1 024 534 | -1 133 811 | -612 461 | -768 676 | -952 326 |
| Other Creditors | 365 421 | 204 010 | 115 680 | 2 285 | 18 752 | 8 653 | 3 035 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 276 | ||||||
| Other Disposals Property Plant Equipment | 175 276 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss | -43 865 | -29 874 | -27 445 | -20 541 | |||
| Property Plant Equipment Gross Cost | 628 736 | 671 407 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 671 | ||||||
| Total Assets Less Current Liabilities | 2 869 879 | 2 662 501 | 2 457 552 | 2 348 275 | 2 869 625 | 2 713 410 | 2 529 760 |
| Total Borrowings | 530 000 | 400 000 | |||||
| Trade Creditors Trade Payables | 356 878 | 409 626 | |||||
| Trade Debtors Trade Receivables | 687 916 | 777 412 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 099900470001 satisfaction in full. filed on: 11th, April 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy