Jp Forfaiting (UK) Limited LONDON


Jp Forfaiting (UK) started in year 2010 as Private Limited Company with registration number 07195032. The Jp Forfaiting (UK) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 2 Frederick Street. Postal code: WC1X 0ND.

The company has 2 directors, namely Alexandre G., Nathalie M.. Of them, Nathalie M. has been with the company the longest, being appointed on 18 March 2010 and Alexandre G. has been with the company for the least time - from 17 January 2023. As of 16 June 2024, there were 3 ex directors - Rainer B., Alan M. and others listed below. There were no ex secretaries.

Jp Forfaiting (UK) Limited Address / Contact

Office Address 2 Frederick Street
Town London
Post code WC1X 0ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 07195032
Date of Incorporation Thu, 18th Mar 2010
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Alexandre G.

Position: Director

Appointed: 17 January 2023

Nathalie M.

Position: Director

Appointed: 18 March 2010

Rainer B.

Position: Director

Appointed: 11 August 2015

Resigned: 31 December 2018

Alan M.

Position: Director

Appointed: 18 March 2010

Resigned: 18 March 2010

Arm Secretaries Limited

Position: Corporate Secretary

Appointed: 18 March 2010

Resigned: 18 March 2010

Ana L.

Position: Director

Appointed: 18 March 2010

Resigned: 11 August 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Askhat U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Askhat U.

Notified on 22 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth-44 031-48 101     
Balance Sheet
Cash Bank On Hand     103 885111 951
Current Assets     152 805160 871
Debtors     48 92048 920
Net Assets Liabilities  -48 999-49 145-58 405-76 604-76 673
Net Assets Liabilities Including Pension Asset Liability-44 031-48 101     
Reserves/Capital
Shareholder Funds-44 031-48 101     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -6 336-7 477
Average Number Employees During Period  11111
Creditors  49 00049 14558 405223 073230 067
Investments Fixed Assets  1    
Investments In Group Undertakings Participating Interests  1-1   
Total Assets Less Current Liabilities-44 031-48 101  -58 405-70 268-69 196
Creditors Due Within One Year44 03248 102     
Fixed Assets11     
Net Current Assets Liabilities-44 032-48 102     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 4th, September 2023
Free Download (5 pages)

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