Jorro started in year 2014 as Private Limited Company with registration number SC471513. The Jorro company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 712 Edinburgh Road. Postal code: G33 3PX.
The firm has one director. David P., appointed on 4 March 2014. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Dominic M.. There were no ex secretaries.
Office Address | 712 Edinburgh Road |
Town | Glasgow |
Post code | G33 3PX |
Country of origin | United Kingdom |
Registration Number | SC471513 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (129 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is David P. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Dominic M. This PSC owns 25-50% shares.
David P.
Notified on | 4 March 2017 |
Nature of control: |
75,01-100% shares |
Dominic M.
Notified on | 4 March 2017 |
Ceased on | 13 June 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 898 | -8 007 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 739 | ||||||||
Cash Bank On Hand | 19 196 | 2 896 | 71 108 | 137 869 | |||||
Current Assets | 44 042 | 38 769 | 42 756 | 93 532 | 190 203 | 210 266 | 480 914 | 832 316 | 1 175 450 |
Debtors | 18 303 | 38 769 | 23 560 | 90 636 | 119 095 | 72 397 | |||
Other Debtors | 26 552 | 19 424 | 12 548 | 1 000 | 3 080 | ||||
Property Plant Equipment | 1 394 | 632 | 5 386 | 2 694 | |||||
Tangible Fixed Assets | 260 | 1 394 | |||||||
Net Assets Liabilities | 55 243 | 237 750 | 540 180 | 1 003 896 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 797 | -8 107 | |||||||
Shareholder Funds | 898 | -8 007 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 070 | 3 843 | 35 | 66 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 227 | 3 878 | 634 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 | 700 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 891 | 1 653 | 4 978 | 7 670 | 10 364 | ||||
Average Number Employees During Period | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | |
Bank Borrowings Overdrafts | 11 463 | ||||||||
Creditors | 48 170 | 29 902 | 74 066 | 154 938 | 155 023 | 208 989 | 316 332 | 270 020 | |
Creditors Due Within One Year | 43 405 | 48 170 | |||||||
Debtors Due Within One Year | 18 303 | ||||||||
Depreciation Tangible Fixed Assets Expense | 130 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | 10 500 | |||||||
Disposals Property Plant Equipment | 10 500 | 11 500 | |||||||
Dividends Paid | 16 750 | 700 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 8 575 | 13 192 | 2 694 | |||||
Net Current Assets Liabilities | 637 | -9 401 | 12 854 | 19 466 | 35 265 | 55 243 | 271 925 | 515 984 | 905 430 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 14 652 | 3 843 | 26 620 | 57 | 30 235 | ||||
Other Creditors Due Within One Year | 10 120 | ||||||||
Other Taxation Social Security Payable | 2 111 | 5 380 | 6 514 | 117 814 | 86 861 | ||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 99 776 | 17 984 | |||||||
Property Plant Equipment Gross Cost | 2 285 | 2 285 | 10 364 | 10 364 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 390 | 1 895 | |||||||
Tangible Fixed Assets Cost Or Valuation | 390 | 2 285 | |||||||
Tangible Fixed Assets Depreciation | 130 | 891 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 130 | 761 | |||||||
Taxation Social Security Due Within One Year | 9 355 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 579 | 11 500 | |||||||
Total Assets Less Current Liabilities | 898 | -8 007 | 13 486 | 24 852 | 37 959 | 55 243 | 287 750 | 583 691 | 1 003 896 |
Total Dividend Payment | 20 900 | ||||||||
Trade Creditors Trade Payables | 19 944 | 20 679 | 40 933 | 37 067 | 37 927 | ||||
Trade Creditors Within One Year | 23 929 | ||||||||
Trade Debtors Trade Receivables | 12 217 | 4 136 | 78 088 | 118 095 | 69 317 | ||||
Advances Credits Directors | 10 257 | 4 071 | |||||||
Advances Credits Made In Period Directors | 6 583 | ||||||||
Advances Credits Repaid In Period Directors | 16 840 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 7 944 | ||||||||
Fixed Assets | 15 825 | 24 196 | 98 466 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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