Jpha Ltd is a private limited company situated at 9 Corbets Tey Road, Upminster RM14 2AP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 1 director.
Director James P., appointed on 25 January 2019.
The company is categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342), "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was filed on 2023-09-15 and the due date for the next filing is 2024-09-29. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 9 Corbets Tey Road |
| Town | Upminster |
| Post code | RM14 2AP |
| Country of origin | United Kingdom |
| Registration Number | 11787281 |
| Date of Incorporation | Fri, 25th Jan 2019 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 25 January 2019
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is James P. This PSC and has 75,01-100% shares.
James P.
| Notified on | 25 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 887 | 12 634 | 16 842 | |
| Current Assets | 95 963 | 344 783 | 508 961 | 610 268 |
| Debtors | 89 846 | 260 422 | 288 052 | 385 253 |
| Net Assets Liabilities | 43 288 | 139 388 | 182 933 | 205 437 |
| Other Debtors | 8 187 | 39 948 | 39 474 | 102 649 |
| Property Plant Equipment | 1 539 | 2 547 | 4 926 | |
| Total Inventories | 4 230 | 71 727 | 204 067 | 225 015 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 770 | 2 429 | 6 105 | |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 50 000 | 49 059 | 44 106 | |
| Creditors | 52 675 | 50 000 | 49 059 | 44 106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 770 | 1 659 | 3 676 | |
| Net Current Assets Liabilities | 43 288 | 187 849 | 229 445 | 244 617 |
| Other Creditors | 41 465 | 75 073 | 222 149 | 181 150 |
| Other Taxation Social Security Payable | 10 130 | 22 181 | 9 978 | 6 254 |
| Property Plant Equipment Gross Cost | 2 309 | 4 976 | 11 031 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 309 | 2 667 | 6 055 | |
| Total Assets Less Current Liabilities | 43 288 | 189 388 | 231 992 | 249 543 |
| Trade Creditors Trade Payables | 1 080 | 59 680 | 45 252 | 149 298 |
| Trade Debtors Trade Receivables | 81 659 | 220 474 | 248 578 | 282 604 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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