Founded in 2013, Jj40, classified under reg no. 08801344 is an active company. Currently registered at 10 South End NG23 7LL, Newark the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Joseph A., Peter A.. Of them, Joseph A., Peter A. have been with the company the longest, being appointed on 3 December 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 South End |
Office Address2 | Collingham |
Town | Newark |
Post code | NG23 7LL |
Country of origin | United Kingdom |
Registration Number | 08801344 |
Date of Incorporation | Tue, 3rd Dec 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Joseph A. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Peter A. This PSC owns 25-50% shares. Then there is Joseph A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Joseph A.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Peter A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Joseph A.
Notified on | 1 July 2016 |
Ceased on | 20 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 78 355 | 85 027 | 79 847 | 44 748 | 199 657 | 356 591 | 547 094 | 764 594 | 512 159 |
Current Assets | 81 101 | 116 723 | 136 808 | 164 047 | 315 369 | 468 107 | 658 724 | 900 131 | 627 441 |
Debtors | 2 746 | 1 771 | 7 851 | 4 229 | 642 | 541 | 655 | 24 562 | 4 307 |
Net Assets Liabilities | 64 456 | 125 371 | 140 419 | 173 318 | 296 234 | 443 591 | 623 964 | 851 588 | 1 136 032 |
Total Inventories | 29 925 | 49 110 | 115 070 | 115 070 | 110 975 | 110 975 | 110 975 | 110 975 | |
Other | |||||||||
Accrued Liabilities Deferred Income | 3 456 | 812 | 6 051 | 630 | 680 | 630 | 630 | 630 | 680 |
Additional Provisions Increase From New Provisions Recognised | 1 641 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 611 289 | ||||||||
Corporation Tax Payable | 8 822 | 9 690 | 8 355 | 8 658 | 29 770 | 35 504 | 43 248 | 54 331 | 89 213 |
Creditors | 544 793 | 541 655 | 546 692 | 541 032 | 569 438 | 574 819 | 585 063 | 598 846 | 651 360 |
Investment Property | 528 148 | 555 500 | 555 500 | 555 500 | 555 500 | 555 500 | 555 500 | 555 500 | 1 166 789 |
Investment Property Fair Value Model | 528 148 | 555 500 | 555 500 | 555 500 | 555 500 | 555 500 | 555 500 | 555 500 | 1 166 789 |
Loans From Directors | 529 076 | 529 076 | 529 076 | 529 076 | 529 076 | 529 076 | |||
Net Current Assets Liabilities | -463 692 | -424 932 | -409 884 | -376 985 | -254 069 | -106 712 | 73 661 | 301 285 | -23 919 |
Prepayments | 648 | 547 | 550 | 545 | 642 | 541 | 655 | 24 562 | 1 586 |
Provisions | 5 197 | 5 197 | 5 197 | 5 197 | 5 197 | 5 197 | 5 197 | 6 838 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 197 | 5 197 | 5 197 | 5 197 | 5 197 | 5 197 | 5 197 | 6 838 | |
Total Assets Less Current Liabilities | 64 456 | 130 568 | 145 616 | 178 515 | 301 431 | 448 788 | 629 161 | 856 785 | 1 142 870 |
Trade Creditors Trade Payables | 85 | 10 768 | |||||||
Trade Debtors Trade Receivables | 2 098 | 1 224 | 7 301 | 3 684 | 2 721 | ||||
Value-added Tax Payable | 3 439 | 2 077 | 3 125 | 2 668 | 9 609 | 12 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 3, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy