Founded in 2016, Jocoguma Properties, classified under reg no. 10394240 is an active company. Currently registered at 3 Galena Road W6 0LT, London the company has been in the business for 8 years. Its financial year was closed on 30th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Conor K., Guy K. and Joe K. and others. Of them, Conor K., Guy K., Joe K., Max K. have been with the company the longest, being appointed on 26 September 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Galena Road |
Town | London |
Post code | W6 0LT |
Country of origin | United Kingdom |
Registration Number | 10394240 |
Date of Incorporation | Mon, 26th Sep 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 206 426 | 505 553 | 193 508 | 291 652 | 2 196 202 | 918 222 |
Current Assets | 518 133 | 799 135 | 588 060 | 660 264 | 2 542 067 | 1 012 001 |
Debtors | 311 707 | 293 582 | 394 552 | 368 612 | 345 865 | 93 779 |
Net Assets Liabilities | 3 498 182 | 3 950 779 | 4 387 814 | 4 796 413 | 5 308 019 | 5 776 105 |
Other Debtors | 4 288 | 3 978 | 3 978 | 13 409 | 6 030 | 6 030 |
Other | ||||||
Amounts Owed By Related Parties | 253 345 | 263 345 | 273 345 | 273 345 | 273 345 | |
Amounts Owed To Group Undertakings | 97 010 | 91 734 | 91 161 | 91 161 | 91 161 | 91 161 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 224 957 | 159 152 | 93 449 | 46 031 | 952 222 | 931 746 |
Corporation Tax Payable | 61 867 | 72 098 | 97 050 | 95 465 | 113 528 | 105 283 |
Creditors | 224 957 | 159 152 | 93 449 | 46 031 | 952 222 | 931 746 |
Fixed Assets | 9 544 301 | 9 544 301 | 10 790 349 | 10 790 349 | 11 140 806 | 11 140 806 |
Investment Property | 9 543 465 | 9 543 465 | 10 789 513 | 10 789 513 | 11 139 970 | 11 139 970 |
Investment Property Fair Value Model | 9 543 465 | 9 543 465 | 10 789 513 | 10 789 513 | 11 139 970 | |
Investments Fixed Assets | 836 | 836 | 836 | 836 | 836 | 836 |
Investments In Group Undertakings Participating Interests | 836 | 836 | 836 | 836 | 836 | |
Net Current Assets Liabilities | -5 821 162 | -5 434 370 | -6 309 086 | -5 947 905 | -4 880 565 | -4 432 955 |
Other Creditors | 6 101 735 | 5 990 717 | 6 624 707 | 6 297 238 | 7 126 309 | 5 207 017 |
Other Taxation Social Security Payable | 9 083 | 9 356 | 14 628 | 15 505 | 16 779 | 17 495 |
Total Assets Less Current Liabilities | 3 723 139 | 4 109 931 | 4 481 263 | 4 842 444 | 6 260 241 | 6 707 851 |
Trade Debtors Trade Receivables | 54 074 | 26 259 | 117 229 | 81 858 | 66 490 | 87 749 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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