Founded in 2015, Jn Group, classified under reg no. 09764113 is an active company. Currently registered at C/o Cox Costello & Horne Batchworth Lock House WD3 1JJ, Rickmansworth the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Michael C., Mark E.. Of them, Mark E. has been with the company the longest, being appointed on 5 September 2015 and Michael C. has been with the company for the least time - from 18 July 2017. As of 27 April 2024, there was 1 ex director - Stuart E.. There were no ex secretaries.
| Office Address | C/o Cox Costello & Horne Batchworth Lock House |
| Office Address2 | 99 Church Street |
| Town | Rickmansworth |
| Post code | WD3 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 09764113 |
| Date of Incorporation | Sat, 5th Sep 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 05 September 2015
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Mark E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stuart E. This PSC and has 25-50% voting rights.
Mark E.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart E.
| Notified on | 1 August 2016 |
| Ceased on | 6 March 2020 |
| Nature of control: |
25-50% voting rights |
| 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 |
| Net Worth | 363 500 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 897 | 2 631 | 5 150 | 510 | 510 | 4 543 | 67 825 | |
| Current Assets | 150 100 | 20 297 | 2 631 | 5 150 | 213 193 | 68 980 | 404 141 | 457 536 |
| Debtors | 150 100 | 15 400 | 212 683 | 68 470 | 399 598 | 389 711 | ||
| Net Assets Liabilities | 363 500 | 500 938 | 526 727 | 670 291 | 890 234 | |||
| Net Assets Liabilities Including Pension Asset Liability | 363 500 | |||||||
| Other Debtors | 150 100 | 15 400 | 212 683 | 68 470 | 61 599 | 51 639 | ||
| Property Plant Equipment | 185 000 | 508 400 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 270 000 | |||||||
| Profit Loss Account Reserve | 93 500 | |||||||
| Shareholder Funds | 363 500 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 720 356 | 630 356 | 762 690 | 626 369 | 802 016 | 867 265 | 1 245 975 | 1 448 117 |
| Average Number Employees During Period | 10 | 3 | 2 | |||||
| Creditors | 499 000 | 389 000 | 194 000 | 194 000 | 818 215 | 902 353 | 1 263 876 | 1 455 016 |
| Creditors Due After One Year | 499 000 | |||||||
| Creditors Due Within One Year | 721 456 | |||||||
| Fixed Assets | 1 487 297 | 1 672 297 | 1 995 697 | |||||
| Investments Fixed Assets | 1 433 856 | 1 508 731 | 1 495 256 | 1 495 256 | 1 495 256 | 1 487 297 | 1 487 297 | 1 487 297 |
| Investments In Group Undertakings | 1 433 856 | 1 508 731 | 1 495 256 | 1 495 256 | 1 495 256 | 1 487 297 | 1 487 297 | 1 487 297 |
| Net Current Assets Liabilities | -571 356 | -618 793 | -774 529 | -630 965 | -605 022 | -833 373 | -859 735 | -997 480 |
| Number Shares Allotted | 270 000 | |||||||
| Other Creditors | 499 000 | 389 000 | 194 000 | 194 000 | 1 000 | 31 441 | 500 | 500 |
| Other Taxation Social Security Payable | 7 734 | 13 470 | 8 745 | 15 198 | 3 646 | 17 401 | 6 399 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 185 000 | 508 400 | ||||||
| Share Capital Allotted Called Up Paid | 270 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 185 000 | 323 400 | ||||||
| Total Assets Less Current Liabilities | 862 500 | 889 938 | 720 727 | 864 291 | 890 234 | 653 924 | 812 562 | 998 217 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/10 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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